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 |
|---|---|---|---|---|---|
| Victory Capital Management Inc | 27,000 | $699.8K | 0.00% | +725+2.8% | Added |
| Fisher Asset Management, LLC | 27,490 | $712.5K | 0.00% | +30+0.1% | Added |
| Y-Intercept (Hong Kong) Ltd | 32,029 | $830.2K | 0.05% | +17,999+128.3% | Added |
| Price T Rowe Associates Inc | 32,048 | $831.0K | 0.00% | +626+2.0% | Added |
| Envestnet Asset Management Inc | 33,776 | $875.5K | 0.00% | +4,423+15.1% | Added |
| Swiss National Bank | 34,200 | $886.5K | 0.00% | 00.0% | Unchanged |
| Winton Group Ltd | 34,940 | $905.6K | 0.06% | +9,931+39.7% | Added |
| Public Sector Pension Investment Board | 37,933 | $983.2K | 0.01% | +1,916+5.3% | Added |
| Penn Capital Management Co Inc | 40,387 | $1.05M | 0.10% | +40,387 | New |
| TownSquare Capital, LLC | 41,927 | $1.09M | 0.01% | +5,844+16.2% | Added |
| UBS Asset Management Americas Inc | 41,938 | $1.09M | 0.00% | +12,506+42.5% | Added |
| ExodusPoint Capital Management, LP | 45,884 | $1.19M | 0.01% | +22,015+92.2% | Added |
| Citadel Advisors LLC | 46,223 | $1.20M | 0.00% | −46,670−50.2% | Reduced |
| Cubist Systematic Strategies, LLC | 46,394 | $1.20M | 0.02% | +44,333+2,151.0% | Added |
| Campbell & CO Investment Adviser LLC | 48,809 | $1.27M | 0.11% | −3,347−6.4% | Reduced |
| Russell Investments Group, Ltd. | 49,250 | $1.28M | 0.00% | 00.0% | Unchanged |
| Trexquant Investment LP | 49,608 | $1.29M | 0.02% | −7,418−13.0% | Reduced |
| Legal & General Group Plc | 49,867 | $1.29M | 0.00% | +2,216+4.7% | Added |
| Rhumbline Advisers | 54,232 | $1.41M | 0.00% | +3,960+7.9% | Added |
| Ameriprise Financial Inc | 55,931 | $1.45M | 0.00% | −581−1.0% | Reduced |
| Squarepoint Ops LLC | 57,303 | $1.49M | 0.01% | +23,923+71.7% | Added |
| Tudor Investment Corp Et Al | 60,616 | $1.57M | 0.02% | +26,124+75.7% | Added |
| Public Employees Retirement System of Ohio | 60,696 | $1.57M | 0.01% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 65,775 | $1.70M | 0.00% | −7,114−9.8% | Reduced |
| Norges Bank | 69,700 | $1.81M | 0.00% | +69,700 | New |
| Nuveen Asset Management, LLC | 72,362 | $1.88M | 0.00% | −29,030−28.6% | Reduced |
| Invesco Ltd. | 74,083 | $1.92M | 0.00% | +11,529+18.4% | Added |
| Eagle Asset Management Inc | 78,254 | $1.96M | 0.01% | +606+0.8% | Added |
| Two Sigma Advisers, LP | 80,525 | $2.09M | 0.00% | −175−0.2% | Reduced |
| Ancora Advisors, LLC | 82,152 | $2.13M | 0.05% | +45,679+125.2% | Added |
| Principal Financial Group Inc | 89,891 | $2.33M | 0.00% | −4,727−5.0% | Reduced |
| Qube Research & Technologies Ltd | 94,296 | $2.44M | 0.00% | +11,693+14.2% | Added |
| Two Sigma Investments, LP | 94,483 | $2.45M | 0.01% | +5,190+5.8% | Added |
| Gsa Capital Partners LLP | 95,286 | $2.47M | 0.17% | +69,843+274.5% | Added |
| Barclays PLC | 107,706 | $2.79M | 0.00% | +84,717+368.5% | Added |
| AQR Capital Management LLC | 112,107 | $2.91M | 0.00% | +29,445+35.6% | Added |
| Congress Wealth Management LLC | 143,222 | $3.71M | 0.06% | +9,144+6.8% | Added |
| Bank of America Corp | 149,410 | $3.87M | 0.00% | +12,496+9.1% | Added |
| American Century Companies Inc | 150,317 | $3.90M | 0.00% | +81,144+117.3% | Added |
| Charles Schwab Investment Management Inc | 152,384 | $3.95M | 0.00% | +5,768+3.9% | Added |
| Northern Trust Corp | 172,303 | $4.47M | 0.00% | −9,387−5.2% | Reduced |
| Arrowstreet Capital, Limited Partnership | 220,125 | $5.71M | 0.01% | +9,087+4.3% | Added |
| Goldman Sachs Group Inc | 224,987 | $5.83M | 0.00% | −12,897−5.4% | Reduced |
| Millennium Management LLC | 256,375 | $6.65M | 0.01% | +88,406+52.6% | Added |
| Morgan Stanley | 278,748 | $7.23M | 0.00% | +22,970+9.0% | Added |
| Emerald Mutual Fund Advisers Trust | 292,967 | $7.59M | 0.40% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 302,000 | $7.83M | 0.01% | −35,700−10.6% | Reduced |
| Wasatch Advisors Inc | 312,043 | $8.09M | 0.04% | −1,606−0.5% | Reduced |
| D. E. Shaw & Co., Inc. | 313,101 | $8.12M | 0.01% | +62,024+24.7% | Added |
| Bank of New York Mellon Corp | 341,602 | $8.85M | 0.00% | +55,465+19.4% | Added |
| Emerald Advisers, LLC | 347,098 | $9.00M | 0.38% | −12,790−3.6% | Reduced |
| Franklin Resources Inc | 381,095 | $9.88M | 0.00% | +11,244+3.0% | Added |
| First Eagle Investment Management, LLC | 382,479 | $9.91M | 0.02% | +65,300+20.6% | Added |
| Geode Capital Management, LLC | 401,425 | $10.4M | 0.00% | +16,379+4.3% | Added |
| State Street Corp | 637,608 | $16.5M | 0.00% | −12,574−1.9% | Reduced |
| GW&K Investment Management, LLC | 736,317 | $19.1M | 0.17% | −20,467−2.7% | Reduced |
| Dimensional Fund Advisors LP | 907,918 | $23.5M | 0.01% | +32,142+3.7% | Added |
| Congress Asset Management Co | 962,393 | $24.9M | 0.18% | +16,226+1.7% | Added |
| Macquarie Group Ltd | 1,040,730 | $27.0M | 0.03% | +3,527+0.3% | Added |
| Westwood Holdings Group Inc. | 1,206,181 | $31.3M | 0.15% | +258,121+27.2% | Added |
| Vanguard Group Inc | 1,263,670 | $32.8M | 0.00% | +30,509+2.5% | Added |
| BlackRock Inc. | 2,958,535 | $76.7M | 0.00% | +30,259+1.0% | Added |
| T. Rowe Price Investment Management, Inc. | 0 | $0 | 0.00% | −1,557,100−100.0% | Sold out |
| TD Asset Management Inc | 0 | $0 | 0.00% | −38,148−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −31,041−100.0% | Sold out |
| Hilton Capital Management, LLC | 0 | $0 | 0.00% | −26,875−100.0% | Sold out |
| Texas Permanent School Fund | 0 | $0 | 0.00% | −15,187−100.0% | Sold out |
| Toroso Investments, LLC | 0 | $0 | 0.00% | −14,296−100.0% | Sold out |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −12,669−100.0% | Sold out |
| State Board of Administration of Florida Retirement System | 0 | $0 | 0.00% | −11,268−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −11,167−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −9,331−100.0% | Sold out |
| Numerai GP LLC | 0 | $0 | 0.00% | −8,765−100.0% | Sold out |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −8,484−100.0% | Sold out |
| Henshaw Capital LLC | 0 | $0 | 0.00% | −7,198−100.0% | Sold out |
| Keebeck Alpha, LP | 0 | $0 | 0.00% | −6,951−100.0% | Sold out |
| Manufacturers Life Insurance Company, The | 0 | $0 | 0.00% | −6,459−100.0% | Sold out |
| Voya Investment Management LLC | 0 | $0 | 0.00% | −6,036−100.0% | Sold out |
| Yousif Capital Management, LLC | 0 | $0 | 0.00% | −5,934−100.0% | Sold out |
| Amundi | 0 | $0 | 0.00% | −3,080−100.0% | Sold out |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −2,658−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −2,454−100.0% | Sold out |
| Catalyst Funds Management Pty Ltd | 0 | $0 | 0.00% | −1,400−100.0% | Sold out |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −989−100.0% | Sold out |
| KBC Group NV | 0 | $0 | 0.00% | −872−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −491−100.0% | Sold out |
| Spire Wealth Management | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Benjamin F. Edwards & Company, Inc. | 0 | $0 | 0.00% | −82−100.0% | Sold out |
| Park Place Capital Corp | 0 | $0 | 0.00% | −81−100.0% | Sold out |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −32−100.0% | Sold out |
| Rothschild Investment LLC | 0 | $0 | 0.00% | −5−100.0% | Sold out |
| Credit Suisse AG | – | – | – | – | Not filed |
| KLR Investment Advisors, LLC | – | – | – | – | Not filed |