ArrowMark Colorado Holdings’s Chuy's Holdings, Inc. Common Stock CHUY Stock Holding History

ArrowMark Colorado Holdings’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
2020 Q2	–	Sell	-877,713	Closed	-$8.84M	–	328
2020 Q1	$8.84M	Buy	877,713 +9,407	+1%	+$197K	0.12%	144
2019 Q4	$22.5M	Buy	868,306 +27,363	+3%	+$709K	0.2%	103
2019 Q3	$20.8M	Buy	840,943 +11,011	+1%	+$266K	0.21%	98
2019 Q2	$19M	Buy	829,932 +11,921	+1%	+$257K	0.18%	112
2019 Q1	$18.6M	Buy	818,011 +74,489	+10%	+$1.63M	0.18%	116
2018 Q4	$13.2M	Buy	743,522 +498,374	+203%	+$11.2M	0.14%	143
2018 Q3	$6.43M	Buy	+245,148	New	+$7.23M	0.05%	225

Other funds holding CHUY

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

GKIM

GW&K Investment Management Boston, Massachusetts $12.8B AUM 48.82% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Emerald Advisers Leola, Pennsylvania $4.25B AUM 141.71% 1-Year Est. Return

ArrowMark Colorado Holdings's CHUY Position: Q2 2020 in Review

ArrowMark Colorado Holdings sold out of Chuy's Holdings, Inc. Common Stock (CHUY) in Q2 2020, closing a stake of 877,713 shares — an estimated $8.84M sold.

ArrowMark Colorado Holdings first reported a position in CHUY in Q3 2018 and held it in 7 quarters. The position peaked at $22.5M in Q4 2019. 122 funds tracked by Wall St. Rank hold CHUY as of Q2 2020.

ArrowMark Colorado Holdings reported no remaining Chuy's Holdings, Inc. Common Stock position as of Q2 2020 after selling out during the quarter.
ArrowMark Colorado Holdings sold 877,713 Chuy's Holdings, Inc. Common Stock shares in Q2 2020, an estimated $8.84M.
ArrowMark Colorado Holdings first reported a position in Chuy's Holdings, Inc. Common Stock in Q3 2018 and held it in 7 quarters.
ArrowMark Colorado Holdings's Chuy's Holdings, Inc. Common Stock position peaked at $22.5M in Q4 2019.
122 funds tracked by Wall St. Rank held Chuy's Holdings, Inc. Common Stock as of Q2 2020.

Based on ArrowMark Colorado Holdings's 13F filing for Q2 2020, filed 14 Aug 2020.