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 |
|---|---|---|---|---|---|
| PenderFund Capital Management Ltd. | 0 | $0 | 0.00% | −2,900−100.0% | Sold out |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −3,820−100.0% | Sold out |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −3,510−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −2,988−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −2,503−100.0% | Sold out |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −2,148−100.0% | Sold out |
| Ameritas Investment Partners, Inc. | 0 | $0 | 0.00% | −1,795−100.0% | Sold out |
| Oregon Public Employees Retirement Fund | 0 | $0 | 0.00% | −1,600−100.0% | Sold out |
| Signaturefd, LLC | 0 | $0 | 0.00% | −874−100.0% | Sold out |
| CWM, LLC | 0 | $0 | 0.00% | −833−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −800−100.0% | Sold out |
| US Bancorp | 0 | $0 | 0.00% | −744−100.0% | Sold out |
| Nisa Investment Advisors, LLC | 0 | $0 | 0.00% | −596−100.0% | Sold out |
| Lindbrook Capital, LLC | 0 | $0 | 0.00% | −493−100.0% | Sold out |
| GAMMA Investing LLC | 0 | $0 | 0.00% | −274−100.0% | Sold out |
| Access Investment Management LLC | 0 | $0 | 0.00% | −255−100.0% | Sold out |
| Massmutual Trust Co FSB | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Smartleaf Asset Management LLC | 0 | $0 | 0.00% | −188−100.0% | Sold out |
| Harbor Capital Advisors, Inc. | 0 | $0 | 0.00% | −186−100.0% | Sold out |
| Bessemer Group Inc | 0 | $0 | 0.00% | −165−100.0% | Sold out |
| CIBC Private Wealth Group, LLC | 0 | $0 | 0.00% | −180−100.0% | Sold out |
| Private Wealth Management Group, LLC | 0 | $0 | 0.00% | −146−100.0% | Sold out |
| Larson Financial Group LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Umb Bank N A | 0 | $0 | 0.00% | −76−100.0% | Sold out |
| Baldwin Brothers Inc | 0 | $0 | 0.00% | −74−100.0% | Sold out |
| Global Retirement Partners, LLC | 0 | $0 | 0.00% | −72−100.0% | Sold out |
| Fifth Third Bancorp | 0 | $0 | 0.00% | −61−100.0% | Sold out |
| Sterling Capital Management LLC | 0 | $0 | 0.00% | −60−100.0% | Sold out |
| Capital Advisors, Ltd. LLC | 0 | $0 | 0.00% | −64−100.0% | Sold out |
| Capital Performance Advisors LLP | 0 | $0 | 0.00% | −51−100.0% | Sold out |
| Parallel Advisors, LLC | 0 | $0 | 0.00% | −44−100.0% | Sold out |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −30−100.0% | Sold out |
| Avion Wealth | 0 | $0 | 0.00% | −34−100.0% | Sold out |
| EverSource Wealth Advisors, LLC | 0 | $0 | 0.00% | −26−100.0% | Sold out |
| Rothschild Investment LLC | 0 | $0 | 0.00% | −25−100.0% | Sold out |
| Allworth Financial LP | 0 | $0 | 0.00% | −24−100.0% | Sold out |
| Ronald Blue Trust, Inc. | 0 | $0 | 0.00% | −29−100.0% | Sold out |
| Quest Partners LLC | 0 | $0 | 0.00% | −17−100.0% | Sold out |
| Farmers & Merchants Investments Inc | 0 | $0 | 0.00% | −13−100.0% | Sold out |
| Parkside Financial Bank & Trust | 0 | $0 | 0.00% | −4−100.0% | Sold out |
| Mendota Financial Group, LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Covestor Ltd | 0 | $0 | 0.00% | −11−100.0% | Sold out |