Acadian Asset Management’s Chuy's Holdings, Inc. Common Stock CHUY Stock Holding History

Acadian Asset Management’s Portfolio CHUY Stock Details CHUY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-11,426	Closed	-$264K	–	1947
2022 Q3	$264K	Buy	11,426 +9,423	+470%	+$210K	﹤0.01%	1146
2022 Q2	$40K	Buy	2,003 +1,088	+119%	+$25K	﹤0.01%	1535
2022 Q1	$24K	Buy	+915	New	+$25.4K	﹤0.01%	1563
2021 Q1	–	Sell	-3,167	Closed	-$84K	–	2369
2020 Q4	$84K	Sell	3,167 -1,652	-34%	-$39.2K	﹤0.01%	1804
2020 Q3	$94K	Buy	+4,819	New	+$87.6K	﹤0.01%	1679
2019 Q4	–	Sell	-5,438	Closed	-$135K	–	2099
2019 Q3	$135K	Hold	5,438	–	–	﹤0.01%	1409
2019 Q2	$125K	Buy	+5,438	New	+$117K	﹤0.01%	1335
2016 Q2	–	Sell	-150,513	Closed	-$4.68M	–	1556
2016 Q1	$4.68M	Sell	150,513 -193,527	-56%	-$6.26M	0.02%	413
2015 Q4	$10.8M	Buy	344,040 +131,229	+62%	+$4.04M	0.06%	280
2015 Q3	$6.04M	Buy	+212,811	New	+$6.32M	0.03%	356

Other funds holding CHUY

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

GKIM

GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

EMFAT

Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return

Acadian Asset Management's CHUY Position: Q4 2022 in Review

Acadian Asset Management sold out of Chuy's Holdings, Inc. Common Stock (CHUY) in Q4 2022, closing a stake of 11,426 shares — an estimated $264K sold.

Acadian Asset Management first reported a position in CHUY in Q3 2015 and held it in 10 quarters. The position peaked at $10.8M in Q4 2015. 138 funds tracked by Wall St. Rank hold CHUY as of Q4 2022.

Acadian Asset Management reported no remaining Chuy's Holdings, Inc. Common Stock position as of Q4 2022 after selling out during the quarter.
Acadian Asset Management sold 11,426 Chuy's Holdings, Inc. Common Stock shares in Q4 2022, an estimated $264K.
Acadian Asset Management first reported a position in Chuy's Holdings, Inc. Common Stock in Q3 2015 and held it in 10 quarters.
Acadian Asset Management's Chuy's Holdings, Inc. Common Stock position peaked at $10.8M in Q4 2015.
138 funds tracked by Wall St. Rank held Chuy's Holdings, Inc. Common Stock as of Q4 2022.

Based on Acadian Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.