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, Q4 2024
Institutional positions in Chuy's Holdings, Inc. as of Dec 31, 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
CHUY is no longer listed, and 13F filings after Q3 2024 list far fewer holders. See Q3 2024
- Institutional holders
- 1
- −141 vs. Q3 2024
- Shares held
- 1
- −16.4M (−100.0%) vs. Q3 2024
- Total value
- $37
- −$612.0M (−100.0%) vs. Q3 2024
- New holders
- 0
- 0 more added
- Sold out
- 141
- 1 more reduced
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding Chuy's Holdings, Inc.; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Huntington National Bank | 1 | $37 | 0.00% | −695−99.9% | Reduced |
| BlackRock, Inc. | 0 | $0 | 0.00% | −2,752,079−100.0% | Sold out |
| Vanguard Group Inc | 0 | $0 | 0.00% | −1,259,668−100.0% | Sold out |
| Glazer Capital, LLC | 0 | $0 | 0.00% | −1,257,940−100.0% | Sold out |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −879,373−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −841,453−100.0% | Sold out |
| FIL Ltd | 0 | $0 | 0.00% | −689,301−100.0% | Sold out |
| State Street Corp | 0 | $0 | 0.00% | −645,732−100.0% | Sold out |
| Gabelli Funds LLC | 0 | $0 | 0.00% | −628,331−100.0% | Sold out |
| Vivaldi Asset Management, LLC | 0 | $0 | 0.00% | −578,079−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −481,314−100.0% | Sold out |
| Geode Capital Management, LLC | 0 | $0 | 0.00% | −403,966−100.0% | Sold out |
| Franklin Resources Inc | 0 | $0 | 0.00% | −400,086−100.0% | Sold out |
| Dimensional Fund Advisors LP | 0 | $0 | 0.00% | −372,830−100.0% | Sold out |
| First Eagle Investment Management, LLC | 0 | $0 | 0.00% | −306,805−100.0% | Sold out |
| Water Island Capital LLC | 0 | $0 | 0.00% | −287,800−100.0% | Sold out |
| Morgan Stanley | 0 | $0 | 0.00% | −274,995−100.0% | Sold out |
| Highland Capital Management Fund Advisors, L.P. | 0 | $0 | 0.00% | −242,208−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −238,472−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −224,900−100.0% | Sold out |
| Macquarie Group Ltd | 0 | $0 | 0.00% | −217,559−100.0% | Sold out |
| GW&K Investment Management, LLC | 0 | $0 | 0.00% | −214,364−100.0% | Sold out |
| Gamco Investors, Inc. Et Al | 0 | $0 | 0.00% | −184,354−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −178,789−100.0% | Sold out |
| Northern Trust Corp | 0 | $0 | 0.00% | −174,054−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −169,478−100.0% | Sold out |
| American Century Companies Inc | 0 | $0 | 0.00% | −159,566−100.0% | Sold out |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −155,063−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | −150,954−100.0% | Sold out |
| Bank of New York Mellon Corp | 0 | $0 | 0.00% | −132,467−100.0% | Sold out |
| CNH Partners LLC | 0 | $0 | 0.00% | −125,327−100.0% | Sold out |
| Penn Capital Management Co Inc | 0 | $0 | 0.00% | −123,411−100.0% | Sold out |
| Sagefield Capital LP | 0 | $0 | 0.00% | −113,500−100.0% | Sold out |
| Slotnik Capital, LLC | 0 | $0 | 0.00% | −85,000−100.0% | Sold out |
| Principal Financial Group Inc | 0 | $0 | 0.00% | −81,236−100.0% | Sold out |
| Carmignac Gestion | 0 | $0 | 0.00% | −57,005−100.0% | Sold out |
| Nuveen Asset Management, LLC | 0 | $0 | 0.00% | −52,626−100.0% | Sold out |
| Rhumbline Advisers | 0 | $0 | 0.00% | −51,979−100.0% | Sold out |
| Invesco Ltd. | 0 | $0 | 0.00% | −50,791−100.0% | Sold out |
| Legal & General Group Plc | 0 | $0 | 0.00% | −49,263−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −48,376−100.0% | Sold out |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −43,777−100.0% | Sold out |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −43,514−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −39,830−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −39,152−100.0% | Sold out |
| Norges Bank | 0 | $0 | 0.00% | −38,800−100.0% | Sold out |
| BCK Capital Management LP | 0 | $0 | 0.00% | −38,000−100.0% | Sold out |
| Public Sector Pension Investment Board | 0 | $0 | 0.00% | −36,533−100.0% | Sold out |
| Swiss National Bank | 0 | $0 | 0.00% | −33,700−100.0% | Sold out |
| Gabelli & Co Investment Advisers, Inc. | 0 | $0 | 0.00% | −31,300−100.0% | Sold out |
| New York Life Investment Management LLC | 0 | $0 | 0.00% | −31,019−100.0% | Sold out |
| UBS Asset Management Americas Inc | 0 | $0 | 0.00% | −29,881−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −29,740−100.0% | Sold out |
| Barclays PLC | 0 | $0 | 0.00% | −29,157−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −28,100−100.0% | Sold out |
| Price T Rowe Associates Inc | 0 | $0 | 0.00% | −27,024−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −21,116−100.0% | Sold out |
| Prescott Group Capital Management, L.L.C. | 0 | $0 | 0.00% | −19,999−100.0% | Sold out |
| New York State Teachers Retirement System | 0 | $0 | 0.00% | −18,685−100.0% | Sold out |
| Oxford Asset Management LLP | 0 | $0 | 0.00% | −18,640−100.0% | Sold out |
| Prudential Financial Inc | 0 | $0 | 0.00% | −18,325−100.0% | Sold out |
| Alliancebernstein L.P. | 0 | $0 | 0.00% | −16,730−100.0% | Sold out |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −16,301−100.0% | Sold out |
| Great West Life Assurance Co | 0 | $0 | 0.00% | −15,779−100.0% | Sold out |
| CSS LLC | 0 | $0 | 0.00% | −15,000−100.0% | Sold out |
| Creative Planning | 0 | $0 | 0.00% | −14,602−100.0% | Sold out |
| Thrivent Financial for Lutherans | 0 | $0 | 0.00% | −13,531−100.0% | Sold out |
| Deutsche Bank AG | 0 | $0 | 0.00% | −13,064−100.0% | Sold out |
| Maven Securities LTD | 0 | $0 | 0.00% | −13,000−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −12,966−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −12,725−100.0% | Sold out |
| Guggenheim Capital LLC | 0 | $0 | 0.00% | −12,270−100.0% | Sold out |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −12,191−100.0% | Sold out |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −12,120−100.0% | Sold out |
| MetLife Investment Management | 0 | $0 | 0.00% | −10,341−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −10,165−100.0% | Sold out |
| Quinn Opportunity Partners LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Corebridge Financial, Inc. | 0 | $0 | 0.00% | −9,897−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −9,865−100.0% | Sold out |
| State of Alaska, Department of Revenue | 0 | $0 | 0.00% | −9,833−100.0% | Sold out |
| Mirae Asset Global ETFs Holdings Ltd. | 0 | $0 | 0.00% | −9,428−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −9,418−100.0% | Sold out |
| Cerity Partners LLC | 0 | $0 | 0.00% | −8,928−100.0% | Sold out |
| Illinois Municipal Retirement Fund | 0 | $0 | 0.00% | −8,889−100.0% | Sold out |
| Wells Fargo & Company | 0 | $0 | 0.00% | −8,552−100.0% | Sold out |
| Louisiana State Employees Retirement System | 0 | $0 | 0.00% | −8,300−100.0% | Sold out |
| Janus Henderson Group PLC | 0 | $0 | 0.00% | −8,249−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −7,966−100.0% | Sold out |
| Everence Capital Management Inc | 0 | $0 | 0.00% | −6,950−100.0% | Sold out |
| Manufacturers Life Insurance Company, The | 0 | $0 | 0.00% | −6,650−100.0% | Sold out |
| Teachers Retirement System of the State of Kentucky | 0 | $0 | 0.00% | −6,270−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −6,214−100.0% | Sold out |
| Maryland State Retirement & Pension System | 0 | $0 | 0.00% | −5,818−100.0% | Sold out |
| Voya Investment Management LLC | 0 | $0 | 0.00% | −5,739−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −5,516−100.0% | Sold out |
| Amalgamated Bank | 0 | $0 | 0.00% | −5,121−100.0% | Sold out |
| New York State Common Retirement Fund | 0 | $0 | 0.00% | −5,046−100.0% | Sold out |
| State of Tennessee, Treasury Department | 0 | $0 | 0.00% | −4,634−100.0% | Sold out |
| Comerica Bank | 0 | $0 | 0.00% | −4,467−100.0% | Sold out |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | $0 | 0.00% | −4,347−100.0% | Sold out |