Aquatic Capital Management’s Chuy's Holdings, Inc. Common Stock CHUY Stock Holding History

Aquatic Capital 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 Q2	–	Sell	-2,900	Closed	-$104K	–	1810
2023 Q1	$104K	Buy	2,900 +1,000	+53%	+$34.2K	0.01%	738
2022 Q4	$54K	Sell	1,900 -10,700	-85%	-$310K	﹤0.01%	999
2022 Q3	$292K	Buy	+12,600	New	+$281K	0.03%	532
2022 Q2	–	Sell	-400	Closed	-$11K	–	1646
2022 Q1	$11K	Buy	+400	New	+$11.1K	0.02%	649

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

GKIM

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

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 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

CAM

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

Aquatic Capital Management's CHUY Position: Q2 2023 in Review

Aquatic Capital Management sold out of Chuy's Holdings, Inc. Common Stock (CHUY) in Q2 2023, closing a stake of 2,900 shares — an estimated $104K sold.

Aquatic Capital Management first reported a position in CHUY in Q1 2022 and held it in 4 quarters. The position peaked at $292K in Q3 2022. 157 funds tracked by Wall St. Rank hold CHUY as of Q2 2023.

Aquatic Capital Management reported no remaining Chuy's Holdings, Inc. Common Stock position as of Q2 2023 after selling out during the quarter.
Aquatic Capital Management sold 2,900 Chuy's Holdings, Inc. Common Stock shares in Q2 2023, an estimated $104K.
Aquatic Capital Management first reported a position in Chuy's Holdings, Inc. Common Stock in Q1 2022 and held it in 4 quarters.
Aquatic Capital Management's Chuy's Holdings, Inc. Common Stock position peaked at $292K in Q3 2022.
157 funds tracked by Wall St. Rank held Chuy's Holdings, Inc. Common Stock as of Q2 2023.

Based on Aquatic Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.