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, Q3 2024
Institutional positions in Chuy's Holdings, Inc. as of Sep 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
CHUY is no longer listed, so this page shows Q3 2024. 13F filings for later quarters list far fewer holders.
- Institutional holders
- 142
- −19 vs. Q2 2024
- Shares held
- 16.4M
- +1.88M (+13.0%) vs. Q2 2024
- Total value
- $612.0M
- +$236.8M (+63.1%) vs. Q2 2024
- New holders
- 42
- 28 more added
- Sold out
- 61
- 55 more reduced
1 institution that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Chuy's Holdings, Inc.; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Covestor Ltd | 11 | $0 | 0.00% | −7−38.9% | Reduced |
| Mendota Financial Group, LLC | 1 | $38 | 0.00% | +1 | New |
| Parkside Financial Bank & Trust | 4 | $150 | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 13 | $486 | 0.00% | 00.0% | Unchanged |
| Quest Partners LLC | 17 | $636 | 0.00% | −18,560−99.9% | Reduced |
| Ronald Blue Trust, Inc. | 29 | $752 | 0.00% | +29 | New |
| Allworth Financial LP | 24 | $898 | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 25 | $935 | 0.00% | +25 | New |
| EverSource Wealth Advisors, LLC | 26 | $972 | 0.00% | +26 | New |
| Avion Wealth | 34 | $1.00K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 30 | $1.12K | 0.00% | −1,755−98.3% | Reduced |
| Parallel Advisors, LLC | 44 | $1.65K | 0.00% | 00.0% | Unchanged |
| Capital Performance Advisors LLP | 51 | $1.91K | 0.00% | +51 | New |
| Capital Advisors, Ltd. LLC | 64 | $2.00K | 0.00% | 00.0% | Unchanged |
| Sterling Capital Management LLC | 60 | $2.24K | 0.00% | +60 | New |
| Fifth Third Bancorp | 61 | $2.28K | 0.00% | +5+8.9% | Added |
| Global Retirement Partners, LLC | 72 | $2.69K | 0.00% | +72 | New |
| Baldwin Brothers Inc | 74 | $2.77K | 0.00% | +74 | New |
| Umb Bank N A | 76 | $2.84K | 0.00% | +46+153.3% | Added |
| Larson Financial Group LLC | 100 | $3.74K | 0.00% | +100 | New |
| Private Wealth Management Group, LLC | 146 | $5.46K | 0.00% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 180 | $6.73K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 165 | $7.00K | 0.00% | −72−30.4% | Reduced |
| Harbor Capital Advisors, Inc. | 186 | $7.00K | 0.00% | +186 | New |
| Smartleaf Asset Management LLC | 188 | $7.03K | 0.00% | +90+91.8% | Added |
| Massmutual Trust Co FSB | 200 | $7.48K | 0.00% | +52+35.1% | Added |
| Access Investment Management LLC | 255 | $9.54K | 0.00% | −295−53.6% | Reduced |
| GAMMA Investing LLC | 274 | $10.2K | 0.00% | +11+4.2% | Added |
| Lindbrook Capital, LLC | 493 | $18.4K | 0.00% | +187+61.1% | Added |
| Nisa Investment Advisors, LLC | 596 | $22.3K | 0.00% | −418−41.2% | Reduced |
| Huntington National Bank | 696 | $26.0K | 0.00% | −28−3.9% | Reduced |
| US Bancorp | 744 | $27.8K | 0.00% | −88−10.6% | Reduced |
| Wolverine Asset Management LLC | 800 | $29.9K | 0.00% | +800 | New |
| CWM, LLC | 833 | $31.0K | 0.00% | +127+18.0% | Added |
| Signaturefd, LLC | 874 | $32.7K | 0.00% | +205+30.6% | Added |
| Oregon Public Employees Retirement Fund | 1,600 | $59.8K | 0.00% | −2,612−62.0% | Reduced |
| Ameritas Investment Partners, Inc. | 1,795 | $67.1K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 2,148 | $80.3K | 0.00% | −2,984−58.1% | Reduced |
| Tower Research Capital LLC (TRC) | 2,503 | $93.6K | 0.00% | −4,795−65.7% | Reduced |
| FMR LLC | 2,988 | $111.7K | 0.00% | +1,920+179.8% | Added |
| Quadrant Capital Group LLC | 3,510 | $131.3K | 0.01% | +1,331+61.1% | Added |
| BNP Paribas Arbitrage, SA | 3,820 | $142.9K | 0.00% | −10,681−73.7% | Reduced |
| PenderFund Capital Management Ltd. | 2,900 | $146.7K | 0.03% | +2,900 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,347 | $162.6K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 4,467 | $167.1K | 0.00% | −255−5.4% | Reduced |
| State of Tennessee, Treasury Department | 4,634 | $173.3K | 0.00% | −284−5.8% | Reduced |
| New York State Common Retirement Fund | 5,046 | $188.7K | 0.00% | −2,700−34.9% | Reduced |
| Amalgamated Bank | 5,121 | $192.0K | 0.00% | +30+0.6% | Added |
| Royal Bank of Canada | 5,516 | $206.0K | 0.00% | −5,756−51.1% | Reduced |
| Voya Investment Management LLC | 5,739 | $214.6K | 0.00% | +5,739 | New |
| Maryland State Retirement & Pension System | 5,818 | $217.6K | 0.00% | +5,818 | New |
| Balyasny Asset Management LLC | 6,214 | $232.4K | 0.00% | −8,415−57.5% | Reduced |
| Teachers Retirement System of the State of Kentucky | 6,270 | $234.0K | 0.00% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 6,650 | $248.7K | 0.00% | +6,650 | New |
| Everence Capital Management Inc | 6,950 | $260.0K | 0.02% | 00.0% | Unchanged |
| UBS Group AG | 7,966 | $297.9K | 0.00% | −13,645−63.1% | Reduced |
| Janus Henderson Group PLC | 8,249 | $308.6K | 0.00% | 00.0% | Unchanged |
| Louisiana State Employees Retirement System | 8,300 | $310.4K | 0.01% | −400−4.6% | Reduced |
| Wells Fargo & Company | 8,552 | $319.8K | 0.00% | +228+2.7% | Added |
| Illinois Municipal Retirement Fund | 8,889 | $332.4K | 0.00% | −675−7.1% | Reduced |
| Cerity Partners LLC | 8,928 | $333.9K | 0.00% | +8,928 | New |
| Gsa Capital Partners LLP | 9,418 | $352.0K | 0.03% | −85,868−90.1% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 9,428 | $352.6K | 0.00% | +1,293+15.9% | Added |
| State of Alaska, Department of Revenue | 9,833 | $367.0K | 0.00% | −284−2.8% | Reduced |
| SG Americas Securities, LLC | 9,865 | $369.0K | 0.00% | +4,737+92.4% | Added |
| Corebridge Financial, Inc. | 9,897 | $370.1K | 0.00% | −105−1.0% | Reduced |
| Quinn Opportunity Partners LLC | 10,000 | $374.0K | 0.04% | +10,000 | New |
| Jane Street Group, LLC | 10,165 | $380.2K | 0.00% | −9,704−48.8% | Reduced |
| MetLife Investment Management | 10,341 | $386.8K | 0.00% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 12,120 | $453.3K | 0.00% | −495−3.9% | Reduced |
| AQR Capital Management LLC | 12,191 | $455.9K | 0.00% | −99,916−89.1% | Reduced |
| Guggenheim Capital LLC | 12,270 | $458.9K | 0.00% | +12,270 | New |
| Squarepoint Ops LLC | 12,725 | $475.9K | 0.00% | −44,578−77.8% | Reduced |
| XTX Topco Ltd | 12,966 | $484.9K | 0.04% | +12,966 | New |
| Maven Securities LTD | 13,000 | $486.2K | 0.05% | +13,000 | New |
| Deutsche Bank AG | 13,064 | $488.6K | 0.00% | +3,680+39.2% | Added |
| Thrivent Financial for Lutherans | 13,531 | $506.0K | 0.00% | −772−5.4% | Reduced |
| Creative Planning | 14,602 | $546.1K | 0.00% | +4,979+51.7% | Added |
| CSS LLC | 15,000 | $561.0K | 0.03% | +15,000 | New |
| Great West Life Assurance Co | 15,779 | $590.0K | 0.00% | −3,130−16.6% | Reduced |
| California State Teachers Retirement System | 16,301 | $609.7K | 0.00% | −595−3.5% | Reduced |
| Alliancebernstein L.P. | 16,730 | $625.7K | 0.00% | 00.0% | Unchanged |
| Prudential Financial Inc | 18,325 | $685.4K | 0.00% | 00.0% | Unchanged |
| Oxford Asset Management LLP | 18,640 | $697.1K | 0.58% | +18,640 | New |
| New York State Teachers Retirement System | 18,685 | $699.0K | 0.00% | +1,645+9.7% | Added |
| Prescott Group Capital Management, L.L.C. | 19,999 | $748.0K | 0.11% | 00.0% | Unchanged |
| Prelude Capital Management, LLC | 21,116 | $789.7K | 0.06% | +21,116 | New |
| Price T Rowe Associates Inc | 27,024 | $1.01M | 0.00% | −5,024−15.7% | Reduced |
| Marshall Wace, LLP | 28,100 | $1.05M | 0.00% | +28,100 | New |
| Barclays PLC | 29,157 | $1.09M | 0.00% | −78,549−72.9% | Reduced |
| Virtu Financial LLC | 29,740 | $1.11M | 0.06% | +29,740 | New |
| UBS Asset Management Americas Inc | 29,881 | $1.12M | 0.00% | −12,057−28.7% | Reduced |
| New York Life Investment Management LLC | 31,019 | $1.16M | 0.01% | +31,019 | New |
| Gabelli & Co Investment Advisers, Inc. | 31,300 | $1.17M | 0.20% | +31,300 | New |
| Swiss National Bank | 33,700 | $1.26M | 0.00% | −500−1.5% | Reduced |
| Public Sector Pension Investment Board | 36,533 | $1.37M | 0.01% | −1,400−3.7% | Reduced |
| BCK Capital Management LP | 38,000 | $1.42M | 0.85% | +38,000 | New |
| Norges Bank | 38,800 | $1.45M | 0.00% | −30,900−44.3% | Reduced |
| Qube Research & Technologies Ltd | 39,152 | $1.46M | 0.00% | −55,144−58.5% | Reduced |
| Citigroup Inc | 39,830 | $1.49M | 0.00% | +18,020+82.6% | Added |