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 |
|---|---|---|---|---|---|
| Ameriprise Financial Inc | 43,514 | $1.63M | 0.00% | −12,417−22.2% | Reduced |
| Russell Investments Group, Ltd. | 43,777 | $1.64M | 0.00% | −5,473−11.1% | Reduced |
| JPMorgan Chase & Co | 48,376 | $1.81M | 0.00% | −17,399−26.5% | Reduced |
| Legal & General Group Plc | 49,263 | $1.84M | 0.00% | −604−1.2% | Reduced |
| Invesco Ltd. | 50,791 | $1.90M | 0.00% | −23,292−31.4% | Reduced |
| Rhumbline Advisers | 51,979 | $1.94M | 0.00% | −2,253−4.2% | Reduced |
| Nuveen Asset Management, LLC | 52,626 | $1.97M | 0.00% | −19,736−27.3% | Reduced |
| Carmignac Gestion | 57,005 | $2.13M | 0.04% | +57,005 | New |
| Principal Financial Group Inc | 81,236 | $3.04M | 0.00% | −8,655−9.6% | Reduced |
| Slotnik Capital, LLC | 85,000 | $3.18M | 1.12% | +85,000 | New |
| Sagefield Capital LP | 113,500 | $4.24M | 0.46% | +113,500 | New |
| Penn Capital Management Co Inc | 123,411 | $4.62M | 0.42% | +83,024+205.6% | Added |
| CNH Partners LLC | 125,327 | $4.69M | 0.11% | +125,327 | New |
| Bank of New York Mellon Corp | 132,467 | $4.95M | 0.00% | −209,135−61.2% | Reduced |
| Man Group plc | 150,954 | $5.65M | 0.02% | +150,954 | New |
| Charles Schwab Investment Management Inc | 155,063 | $5.80M | 0.00% | +2,679+1.8% | Added |
| American Century Companies Inc | 159,566 | $5.97M | 0.00% | +9,249+6.2% | Added |
| Arrowstreet Capital, Limited Partnership | 169,478 | $6.34M | 0.01% | −50,647−23.0% | Reduced |
| Northern Trust Corp | 174,054 | $6.51M | 0.00% | +1,751+1.0% | Added |
| Millennium Management LLC | 178,789 | $6.69M | 0.01% | −77,586−30.3% | Reduced |
| Gamco Investors, Inc. Et Al | 184,354 | $6.89M | 0.07% | +184,354 | New |
| GW&K Investment Management, LLC | 214,364 | $8.02M | 0.07% | −521,953−70.9% | Reduced |
| Macquarie Group Ltd | 217,559 | $8.14M | 0.01% | −823,171−79.1% | Reduced |
| Renaissance Technologies LLC | 224,900 | $8.41M | 0.01% | −77,100−25.5% | Reduced |
| Goldman Sachs Group Inc | 238,472 | $8.92M | 0.00% | +13,485+6.0% | Added |
| Highland Capital Management Fund Advisors, L.P. | 242,208 | $9.06M | 1.09% | +242,208 | New |
| Morgan Stanley | 274,995 | $10.3M | 0.00% | −3,753−1.3% | Reduced |
| Water Island Capital LLC | 287,800 | $10.8M | 1.11% | +287,800 | New |
| First Eagle Investment Management, LLC | 306,805 | $11.5M | 0.02% | −75,674−19.8% | Reduced |
| Dimensional Fund Advisors LP | 372,830 | $13.9M | 0.00% | −535,088−58.9% | Reduced |
| Franklin Resources Inc | 400,086 | $15.0M | 0.00% | +18,991+5.0% | Added |
| Geode Capital Management, LLC | 403,966 | $15.1M | 0.00% | +2,541+0.6% | Added |
| Bank of America Corp | 481,314 | $18.0M | 0.00% | +331,904+222.1% | Added |
| Vivaldi Asset Management, LLC | 578,079 | $21.6M | 1.44% | +578,079 | New |
| Gabelli Funds LLC | 628,331 | $23.5M | 0.17% | +628,331 | New |
| State Street Corp | 645,732 | $24.2M | 0.00% | +8,124+1.3% | Added |
| FIL Ltd | 689,301 | $25.8M | 0.02% | +689,301 | New |
| D. E. Shaw & Co., Inc. | 841,453 | $31.5M | 0.04% | +528,352+168.7% | Added |
| Magnetar Financial LLC | 879,373 | $32.9M | 0.71% | +879,373 | New |
| Glazer Capital, LLC | 1,257,940 | $47.0M | 2.74% | +1,257,940 | New |
| Vanguard Group Inc | 1,259,668 | $47.1M | 0.00% | −4,002−0.3% | Reduced |
| BlackRock, Inc. | 2,752,079 | $102.9M | 0.00% | +2,752,079 | New |
| Westwood Holdings Group Inc. | 0 | $0 | 0.00% | −1,206,181−100.0% | Sold out |
| Congress Asset Management Co | 0 | $0 | 0.00% | −962,393−100.0% | Sold out |
| Emerald Advisers, LLC | 0 | $0 | 0.00% | −347,098−100.0% | Sold out |
| Wasatch Advisors Inc | 0 | $0 | 0.00% | −312,043−100.0% | Sold out |
| Emerald Mutual Fund Advisers Trust | 0 | $0 | 0.00% | −292,967−100.0% | Sold out |
| Congress Wealth Management LLC | 0 | $0 | 0.00% | −143,222−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −94,483−100.0% | Sold out |
| Ancora Advisors, LLC | 0 | $0 | 0.00% | −82,152−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −80,525−100.0% | Sold out |
| Eagle Asset Management Inc | 0 | $0 | 0.00% | −78,254−100.0% | Sold out |
| Public Employees Retirement System of Ohio | 0 | $0 | 0.00% | −60,696−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −60,616−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −49,608−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −48,809−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −46,394−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −46,223−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −45,884−100.0% | Sold out |
| TownSquare Capital, LLC | 0 | $0 | 0.00% | −41,927−100.0% | Sold out |
| Winton Group Ltd | 0 | $0 | 0.00% | −34,940−100.0% | Sold out |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −33,776−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −32,029−100.0% | Sold out |
| Fisher Asset Management, LLC | 0 | $0 | 0.00% | −27,490−100.0% | Sold out |
| Victory Capital Management Inc | 0 | $0 | 0.00% | −27,000−100.0% | Sold out |
| Ensign Peak Advisors, Inc | 0 | $0 | 0.00% | −26,488−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −22,708−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −22,147−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −21,527−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −21,404−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −20,371−100.0% | Sold out |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −20,191−100.0% | Sold out |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −19,525−100.0% | Sold out |
| Nebula Research & Development LLC | 0 | $0 | 0.00% | −18,138−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −17,608−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −15,088−100.0% | Sold out |
| AdvisorShares Investments LLC | 0 | $0 | 0.00% | −13,543−100.0% | Sold out |
| Versor Investments LP | 0 | $0 | 0.00% | −12,625−100.0% | Sold out |
| EntryPoint Capital, LLC | 0 | $0 | 0.00% | −11,748−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −11,473−100.0% | Sold out |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −11,462−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −10,700−100.0% | Sold out |
| PDT Partners, LLC | 0 | $0 | 0.00% | −10,144−100.0% | Sold out |
| SEI Investments Co | 0 | $0 | 0.00% | −8,493−100.0% | Sold out |
| Stifel Financial Corp | 0 | $0 | 0.00% | −7,947−100.0% | Sold out |
| Commerce Bank | 0 | $0 | 0.00% | −7,750−100.0% | Sold out |
| State of Wyoming | 0 | $0 | 0.00% | −5,708−100.0% | Sold out |
| Point72 (DIFC) Ltd | 0 | $0 | 0.00% | −4,129−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −3,964−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −3,800−100.0% | Sold out |
| Quarry LP | 0 | $0 | 0.00% | −1,399−100.0% | Sold out |
| Farther Finance Advisors, LLC | 0 | $0 | 0.00% | −985−100.0% | Sold out |
| Assetmark, Inc | 0 | $0 | 0.00% | −770−100.0% | Sold out |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | $0 | 0.00% | −708−100.0% | Sold out |
| Crewe Advisors LLC | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| First Horizon Advisors, Inc. | 0 | $0 | 0.00% | −184−100.0% | Sold out |
| Cape Investment Advisory, Inc. | 0 | $0 | 0.00% | −107−100.0% | Sold out |
| Mather Group, LLC. | 0 | $0 | 0.00% | −65−100.0% | Sold out |
| Cornerstone Planning Group LLC | 0 | $0 | 0.00% | −50−100.0% | Sold out |
| Financial Network Wealth Advisors LLC | 0 | $0 | 0.00% | −35−100.0% | Sold out |