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

Allianz 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
2023 Q4	–	Sell	-18,000	Closed	-$640K	–	2261
2023 Q3	$640K	Sell	18,000 -13,300	-42%	-$511K	﹤0.01%	1841
2023 Q2	$1.28M	Sell	31,300 -4,800	-13%	-$179K	﹤0.01%	1454
2023 Q1	$1.29M	Buy	+36,100	New	+$1.23M	﹤0.01%	1563
2017 Q3	–	Sell	-51,858	Closed	-$1.21M	–	2693
2017 Q2	$1.21M	Sell	51,858 -929	-2%	-$25.6K	﹤0.01%	2150
2017 Q1	$1.57M	Sell	52,787 -270	-0.5%	-$7.91K	﹤0.01%	2078
2016 Q4	$1.72M	Sell	53,057 -1,500	-3%	-$45.4K	﹤0.01%	2029
2016 Q3	$1.52M	Sell	54,557 -642	-1%	-$20.6K	﹤0.01%	2086
2016 Q2	$1.91M	Buy	55,199 +6,271	+13%	+$204K	﹤0.01%	1934
2016 Q1	$1.52M	Buy	+48,928	New	+$1.58M	﹤0.01%	1933

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

WHG

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

GKIM

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

CAM

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Allianz Asset Management's CHUY Position: Q4 2023 in Review

Allianz Asset Management sold out of Chuy's Holdings, Inc. Common Stock (CHUY) in Q4 2023, closing a stake of 18,000 shares — an estimated $640K sold.

Allianz Asset Management first reported a position in CHUY in Q1 2016 and held it in 9 quarters. The position peaked at $1.91M in Q2 2016. 158 funds tracked by Wall St. Rank hold CHUY as of Q4 2023.

Allianz Asset Management reported no remaining Chuy's Holdings, Inc. Common Stock position as of Q4 2023 after selling out during the quarter.
Allianz Asset Management sold 18,000 Chuy's Holdings, Inc. Common Stock shares in Q4 2023, an estimated $640K.
Allianz Asset Management first reported a position in Chuy's Holdings, Inc. Common Stock in Q1 2016 and held it in 9 quarters.
Allianz Asset Management's Chuy's Holdings, Inc. Common Stock position peaked at $1.91M in Q2 2016.
158 funds tracked by Wall St. Rank held Chuy's Holdings, Inc. Common Stock as of Q4 2023.

Based on Allianz Asset Management's 13F filing for Q4 2023, filed 12 Feb 2024.