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 |
|---|---|---|---|---|---|
| Deutsche Bank AG | 9,384 | $243.2K | 0.00% | −966−9.3% | Reduced |
| Louisiana State Employees Retirement System | 8,700 | $225.5K | 0.00% | +100+1.2% | Added |
| SEI Investments Co | 8,493 | $220.1K | 0.00% | +300+3.7% | Added |
| Wells Fargo & Company | 8,324 | $215.8K | 0.00% | +2,741+49.1% | Added |
| Janus Henderson Group PLC | 8,249 | $213.7K | 0.00% | −88−1.1% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 8,135 | $210.9K | 0.00% | +8,135 | New |
| Stifel Financial Corp | 7,947 | $206.0K | 0.00% | +756+10.5% | Added |
| Everence Capital Management Inc | 6,950 | $205.0K | 0.01% | 00.0% | Unchanged |
| Commerce Bank | 7,750 | $200.9K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 7,746 | $200.8K | 0.00% | −10.0% | Reduced |
| Tower Research Capital LLC (TRC) | 7,298 | $189.2K | 0.00% | +6,524+842.9% | Added |
| Teachers Retirement System of the State of Kentucky | 6,270 | $162.0K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 5,708 | $148.0K | 0.02% | +3,346+141.7% | Added |
| The PNC Financial Services Group, Inc. | 5,132 | $133.0K | 0.00% | +71+1.4% | Added |
| SG Americas Securities, LLC | 5,128 | $133.0K | 0.00% | +5,128 | New |
| Amalgamated Bank | 5,091 | $132.0K | 0.00% | −389−7.1% | Reduced |
| State of Tennessee, Treasury Department | 4,918 | $127.5K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 4,722 | $122.4K | 0.00% | −794−14.4% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,347 | $112.7K | 0.00% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 4,212 | $109.2K | 0.00% | −400−8.7% | Reduced |
| Point72 (DIFC) Ltd | 4,129 | $107.0K | 0.01% | +2,975+257.8% | Added |
| Quantbot Technologies LP | 3,964 | $102.7K | 0.00% | +3,964 | New |
| Point72 Asset Management, L.P. | 3,800 | $98.5K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 2,179 | $56.5K | 0.00% | +561+34.7% | Added |
| Ameritas Investment Partners, Inc. | 1,795 | $46.5K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 1,785 | $46.3K | 0.00% | −973−35.3% | Reduced |
| Quarry LP | 1,399 | $36.3K | 0.02% | +1,399 | New |
| FMR LLC | 1,068 | $27.7K | 0.00% | −3−0.3% | Reduced |
| Nisa Investment Advisors, LLC | 1,014 | $26.3K | 0.00% | +466+85.0% | Added |
| Farther Finance Advisors, LLC | 985 | $24.6K | 0.00% | +985 | New |
| US Bancorp | 832 | $21.6K | 0.00% | +41+5.2% | Added |
| Assetmark, Inc | 770 | $20.0K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 724 | $18.8K | 0.00% | −10−1.4% | Reduced |
| Point72 Asia (Singapore) Pte. Ltd. | 708 | $18.4K | 0.00% | −1,378−66.1% | Reduced |
| CWM, LLC | 706 | $18.0K | 0.00% | +634+880.6% | Added |
| Signaturefd, LLC | 669 | $17.3K | 0.00% | +471+237.9% | Added |
| Access Investment Management LLC | 550 | $14.3K | 0.00% | +385+233.3% | Added |
| Lindbrook Capital, LLC | 306 | $7.93K | 0.00% | +306 | New |
| Crewe Advisors LLC | 300 | $7.78K | 0.00% | +220+275.0% | Added |
| GAMMA Investing LLC | 263 | $6.82K | 0.00% | +108+69.7% | Added |
| Bessemer Group Inc | 237 | $6.00K | 0.00% | +237 | New |
| First Horizon Advisors, Inc. | 184 | $4.77K | 0.00% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 180 | $4.39K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 148 | $3.84K | 0.00% | +120+428.6% | Added |
| Private Wealth Management Group, LLC | 146 | $3.79K | 0.00% | +146 | New |
| Cape Investment Advisory, Inc. | 107 | $2.77K | 0.00% | +80+296.3% | Added |
| Smartleaf Asset Management LLC | 98 | $2.53K | 0.00% | +98 | New |
| Mather Group, LLC. | 65 | $2.19K | 0.00% | 00.0% | Unchanged |
| Capital Advisors, Ltd. LLC | 64 | $2.00K | 0.00% | 00.0% | Unchanged |
| Cornerstone Planning Group LLC | 50 | $1.85K | 0.00% | +50 | New |
| Fifth Third Bancorp | 56 | $1.45K | 0.00% | +21+60.0% | Added |
| Parallel Advisors, LLC | 44 | $1.14K | 0.00% | +22+100.0% | Added |
| Financial Network Wealth Advisors LLC | 35 | $907 | 0.00% | +35 | New |
| Allworth Financial LP | 24 | $890 | 0.00% | +6+33.3% | Added |
| Umb Bank N A | 30 | $778 | 0.00% | +18+150.0% | Added |
| Stephens Consulting, LLC | 27 | $700 | 0.00% | +27 | New |
| SRS Capital Advisors, Inc. | 18 | $467 | 0.00% | 00.0% | Unchanged |
| Innealta Capital, LLC | 14 | $363 | 0.00% | +14 | New |
| Farmers & Merchants Investments Inc | 13 | $337 | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 4 | $104 | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 18 | $0 | 0.00% | −3−14.3% | Reduced |
| Avion Wealth | 34 | $0 | 0.00% | +34 | New |
| 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 |