Chuy's Holdings, Inc.
CHUYDelisted Oct 11, 2024- Industry
- Retail-Eating Places
- SEC CIK
- 0001524931
Chuy's Holdings, Inc. was delisted on Oct 11, 2024; its insiders filed their last Form 4 on Oct 15, 2024; 142 institutions reported holding it in 13F filings for Q3 2024, worth $612.0M in total; no superinvestor held it.
13F holders, Q2 2024
Institutional positions in Chuy's Holdings, Inc. as of Jun 30, 2024. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 162
- −8 vs. Q1 2024
- Shares held
- 17.4M
- −492.8K (−2.7%) vs. Q1 2024
- Total value
- $451.9M
- −$152.9M (−25.3%) vs. Q1 2024
- New holders
- 21
- 80 more added
- Sold out
- 29
- 40 more reduced
2 institutions that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting CHUY on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 1 | $37 |
| Q1 2026 | 1 | $37 |
| Q4 2025 | 1 | $37 |
| Q3 2025 | 1 | $37 |
| Q2 2025 | 1 | $37 |
| Q1 2025 | 1 | $37 |
| Q4 2024 | 1 | $37 |
| Q3 2024 | 142 | $612.0M |
| Q2 2024 | 162 | $451.9M |
| Q1 2024 | 172 | $605.7M |
| Q4 2023 | 158 | $688.4M |
| Q3 2023 | 155 | $635.2M |
| Q2 2023 | 157 | $735.5M |
| Q1 2023 | 139 | $648.9M |
| Q4 2022 | 138 | $512.5M |
| Q3 2022 | 128 | $418.7M |
| Q2 2022 | 129 | $368.0M |
| Q1 2022 | 144 | $501.5M |
| Q4 2021 | 130 | $581.6M |
| Q3 2021 | 130 | $616.9M |
| Q2 2021 | 135 | $740.4M |
| Q1 2021 | 125 | $895.1M |
Institutions, Q2 2024
Shares, value and share of portfolio for each institution holding Chuy's Holdings, Inc.; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Covestor Ltd | 18 | $0 | 0.00% | −3−14.3% | Reduced |
| Avion Wealth | 34 | $0 | 0.00% | +34 | New |
| Parkside Financial Bank & Trust | 4 | $104 | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 13 | $337 | 0.00% | 00.0% | Unchanged |
| Innealta Capital, LLC | 14 | $363 | 0.00% | +14 | New |
| SRS Capital Advisors, Inc. | 18 | $467 | 0.00% | 00.0% | Unchanged |
| Stephens Consulting, LLC | 27 | $700 | 0.00% | +27 | New |
| Umb Bank N A | 30 | $778 | 0.00% | +18+150.0% | Added |
| Allworth Financial LP | 24 | $890 | 0.00% | +6+33.3% | Added |
| Financial Network Wealth Advisors LLC | 35 | $907 | 0.00% | +35 | New |
| Parallel Advisors, LLC | 44 | $1.14K | 0.00% | +22+100.0% | Added |
| Fifth Third Bancorp | 56 | $1.45K | 0.00% | +21+60.0% | Added |
| Cornerstone Planning Group LLC | 50 | $1.85K | 0.00% | +50 | New |
| Capital Advisors, Ltd. LLC | 64 | $2.00K | 0.00% | 00.0% | Unchanged |
| Mather Group, LLC. | 65 | $2.19K | 0.00% | 00.0% | Unchanged |
| Smartleaf Asset Management LLC | 98 | $2.53K | 0.00% | +98 | New |
| Cape Investment Advisory, Inc. | 107 | $2.77K | 0.00% | +80+296.3% | Added |
| Private Wealth Management Group, LLC | 146 | $3.79K | 0.00% | +146 | New |
| Massmutual Trust Co FSB | 148 | $3.84K | 0.00% | +120+428.6% | Added |
| CIBC Private Wealth Group, LLC | 180 | $4.39K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 184 | $4.77K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 237 | $6.00K | 0.00% | +237 | New |
| GAMMA Investing LLC | 263 | $6.82K | 0.00% | +108+69.7% | Added |
| Crewe Advisors LLC | 300 | $7.78K | 0.00% | +220+275.0% | Added |
| Lindbrook Capital, LLC | 306 | $7.93K | 0.00% | +306 | New |
| Access Investment Management LLC | 550 | $14.3K | 0.00% | +385+233.3% | Added |
| Signaturefd, LLC | 669 | $17.3K | 0.00% | +471+237.9% | Added |
| CWM, LLC | 706 | $18.0K | 0.00% | +634+880.6% | Added |
| Point72 Asia (Singapore) Pte. Ltd. | 708 | $18.4K | 0.00% | −1,378−66.1% | Reduced |
| Huntington National Bank | 724 | $18.8K | 0.00% | −10−1.4% | Reduced |
| Assetmark, Inc | 770 | $20.0K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 832 | $21.6K | 0.00% | +41+5.2% | Added |
| Farther Finance Advisors, LLC | 985 | $24.6K | 0.00% | +985 | New |
| Nisa Investment Advisors, LLC | 1,014 | $26.3K | 0.00% | +466+85.0% | Added |
| FMR LLC | 1,068 | $27.7K | 0.00% | −3−0.3% | Reduced |
| Quarry LP | 1,399 | $36.3K | 0.02% | +1,399 | New |
| Advisor Group Holdings, Inc. | 1,785 | $46.3K | 0.00% | −973−35.3% | Reduced |
| Ameritas Investment Partners, Inc. | 1,795 | $46.5K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 2,179 | $56.5K | 0.00% | +561+34.7% | Added |
| Point72 Asset Management, L.P. | 3,800 | $98.5K | 0.00% | 00.0% | Unchanged |
| Quantbot Technologies LP | 3,964 | $102.7K | 0.00% | +3,964 | New |
| Point72 (DIFC) Ltd | 4,129 | $107.0K | 0.01% | +2,975+257.8% | Added |
| Oregon Public Employees Retirement Fund | 4,212 | $109.2K | 0.00% | −400−8.7% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,347 | $112.7K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 4,722 | $122.4K | 0.00% | −794−14.4% | Reduced |
| State of Tennessee, Treasury Department | 4,918 | $127.5K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 5,091 | $132.0K | 0.00% | −389−7.1% | Reduced |
| SG Americas Securities, LLC | 5,128 | $133.0K | 0.00% | +5,128 | New |
| The PNC Financial Services Group, Inc. | 5,132 | $133.0K | 0.00% | +71+1.4% | Added |
| State of Wyoming | 5,708 | $148.0K | 0.02% | +3,346+141.7% | Added |
| Teachers Retirement System of the State of Kentucky | 6,270 | $162.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 7,298 | $189.2K | 0.00% | +6,524+842.9% | Added |
| New York State Common Retirement Fund | 7,746 | $200.8K | 0.00% | −10.0% | Reduced |
| Commerce Bank | 7,750 | $200.9K | 0.00% | 00.0% | Unchanged |
| Everence Capital Management Inc | 6,950 | $205.0K | 0.01% | 00.0% | Unchanged |
| Stifel Financial Corp | 7,947 | $206.0K | 0.00% | +756+10.5% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 8,135 | $210.9K | 0.00% | +8,135 | New |
| Janus Henderson Group PLC | 8,249 | $213.7K | 0.00% | −88−1.1% | Reduced |
| Wells Fargo & Company | 8,324 | $215.8K | 0.00% | +2,741+49.1% | Added |
| SEI Investments Co | 8,493 | $220.1K | 0.00% | +300+3.7% | Added |
| Louisiana State Employees Retirement System | 8,700 | $225.5K | 0.00% | +100+1.2% | Added |
| Deutsche Bank AG | 9,384 | $243.2K | 0.00% | −966−9.3% | Reduced |
| Illinois Municipal Retirement Fund | 9,564 | $247.9K | 0.00% | −393−3.9% | Reduced |
| Creative Planning | 9,623 | $249.4K | 0.00% | +9,623 | New |
| Corebridge Financial, Inc. | 10,002 | $259.3K | 0.00% | +10,002 | New |
| State of Alaska, Department of Revenue | 10,117 | $262.0K | 0.00% | −455−4.3% | Reduced |
| PDT Partners, LLC | 10,144 | $262.9K | 0.02% | −13,944−57.9% | Reduced |
| MetLife Investment Management | 10,341 | $268.0K | 0.00% | +989+10.6% | Added |
| Jump Financial, LLC | 10,700 | $277.3K | 0.01% | −3,462−24.4% | Reduced |
| Royal Bank of Canada | 11,272 | $293.0K | 0.00% | +1,138+11.2% | Added |
| Teacher Retirement System of Texas | 11,462 | $297.0K | 0.00% | −47−0.4% | Reduced |
| Schonfeld Strategic Advisors LLC | 11,473 | $297.4K | 0.00% | +11,473 | New |
| EntryPoint Capital, LLC | 11,748 | $304.5K | 0.14% | +6,555+126.2% | Added |
| State of Wisconsin Investment Board | 12,615 | $327.0K | 0.00% | −4,128−24.7% | Reduced |
| Versor Investments LP | 12,625 | $327.2K | 0.06% | −5,900−31.8% | Reduced |
| AdvisorShares Investments LLC | 13,543 | $338.4K | 0.06% | +2,790+25.9% | Added |
| Thrivent Financial for Lutherans | 14,303 | $371.0K | 0.00% | −751−5.0% | Reduced |
| BNP Paribas Arbitrage, SA | 14,501 | $375.9K | 0.00% | +808+5.9% | Added |
| Balyasny Asset Management LLC | 14,629 | $379.2K | 0.00% | −803−5.2% | Reduced |
| Susquehanna International Group, LLP | 15,088 | $391.1K | 0.00% | +9,131+153.3% | Added |
| Alliancebernstein L.P. | 16,730 | $433.6K | 0.00% | +200+1.2% | Added |
| California State Teachers Retirement System | 16,896 | $437.9K | 0.00% | −450−2.6% | Reduced |
| New York State Teachers Retirement System | 17,040 | $442.0K | 0.00% | −1,743−9.3% | Reduced |
| Occudo Quantitative Strategies LP | 17,608 | $456.4K | 0.08% | +17,608 | New |
| Nebula Research & Development LLC | 18,138 | $470.1K | 0.08% | +6,065+50.2% | Added |
| Prudential Financial Inc | 18,325 | $475.0K | 0.00% | −1,000−5.2% | Reduced |
| Quest Partners LLC | 18,577 | $481.5K | 0.07% | +3,280+21.4% | Added |
| Great West Life Assurance Co | 18,909 | $490.0K | 0.00% | +3,635+23.8% | Added |
| Janney Montgomery Scott LLC | 19,525 | $506.0K | 0.00% | +3,652+23.0% | Added |
| Jane Street Group, LLC | 19,869 | $515.0K | 0.00% | +21+0.1% | Added |
| Prescott Group Capital Management, L.L.C. | 19,999 | $518.0K | 0.08% | 00.0% | Unchanged |
| Los Angeles Capital Management LLC | 20,191 | $523.4K | 0.00% | −2,800−12.2% | Reduced |
| HSBC Holdings PLC | 20,371 | $527.2K | 0.00% | +10,983+117.0% | Added |
| HRT Financial LP | 21,404 | $554.0K | 0.00% | +3,848+21.9% | Added |
| Quadrature Capital Ltd | 21,527 | $557.5K | 0.01% | −6,563−23.4% | Reduced |
| UBS Group AG | 21,611 | $560.2K | 0.00% | +5,674+35.6% | Added |
| Citigroup Inc | 21,810 | $565.3K | 0.00% | +10,888+99.7% | Added |
| Verition Fund Management LLC | 22,147 | $574.0K | 0.00% | +22,147 | New |
| Engineers Gate Manager LP | 22,708 | $588.6K | 0.01% | +11,669+105.7% | Added |
| Ensign Peak Advisors, Inc | 26,488 | $686.6K | 0.00% | 00.0% | Unchanged |