AG
CHUY

Algert Global’s Chuy's Holdings, Inc. Common Stock CHUY Stock Holding History

Algert Global’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
2021
Q1 		– Sell
-12,200
Closed -$323K – 550
2020
Q4 		$323K Buy
+12,200
New +$289K 0.09% 291
2019
Q4 		– Sell
-10,250
Closed -$254K – 448
2019
Q3 		$254K Buy
10,250
+1,130
+12% +$27.3K 0.09% 243
2019
Q2 		$209K Buy
+9,120
New +$196K 0.08% 269
2016
Q1 		– Sell
-9,890
Closed -$310K – 405
2015
Q4 		$310K Hold
9,890
– – 0.14% 232
2015
Q3 		$281K Buy
+9,890
New +$294K 0.16% 228

Other funds holding CHUY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Algert Global's CHUY Position: Q1 2021 in Review

Algert Global sold out of Chuy's Holdings, Inc. Common Stock (CHUY) in Q1 2021, closing a stake of 12,200 shares — an estimated $323K sold.

Algert Global first reported a position in CHUY in Q3 2015 and held it in 5 quarters. The position peaked at $323K in Q4 2020. 124 funds tracked by Wall St. Rank hold CHUY as of Q1 2021.

  • Algert Global reported no remaining Chuy's Holdings, Inc. Common Stock position as of Q1 2021 after selling out during the quarter.
  • Algert Global sold 12,200 Chuy's Holdings, Inc. Common Stock shares in Q1 2021, an estimated $323K.
  • Algert Global first reported a position in Chuy's Holdings, Inc. Common Stock in Q3 2015 and held it in 5 quarters.
  • Algert Global's Chuy's Holdings, Inc. Common Stock position peaked at $323K in Q4 2020.
  • 124 funds tracked by Wall St. Rank held Chuy's Holdings, Inc. Common Stock as of Q1 2021.

Based on Algert Global's 13F filing for Q1 2021, filed 14 May 2021.