Arrowstreet Capital’s Chuy's Holdings, Inc. Common Stock CHUY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-169,478
| Closed | -$6.34M | – | 2038 |
|
|
2024
Q3 | $6.34M | Sell |
169,478
-50,647
| -23% | -$1.76M | 0.01% | 891 |
|
|
2024
Q2 | $5.71M | Buy |
220,125
+9,087
| +4% | +$259K | 0.01% | 794 |
|
|
2024
Q1 | $7.12M | Buy |
211,038
+76,543
| +57% | +$2.61M | 0.01% | 787 |
|
|
2023
Q4 | $5.14M | Buy |
134,495
+2,702
| +2% | +$94.6K | 0.01% | 739 |
|
|
2023
Q3 | $4.69M | Buy |
131,793
+26,179
| +25% | +$1.01M | 0.01% | 672 |
|
|
2023
Q2 | $4.31M | Buy |
105,614
+47,767
| +83% | +$1.78M | 0.01% | 656 |
|
|
2023
Q1 | $2.07M | Buy |
57,847
+29,712
| +106% | +$1.01M | ﹤0.01% | 898 |
|
|
2022
Q4 | $796K | Buy |
+28,135
| New | +$816K | ﹤0.01% | 1061 |
|
|
2022
Q2 | – | Sell |
-32,004
| Closed | -$864K | – | 1470 |
|
|
2022
Q1 | $864K | Buy |
32,004
+23,422
| +273% | +$650K | ﹤0.01% | 959 |
|
|
2021
Q4 | $258K | Buy |
+8,582
| New | +$261K | ﹤0.01% | 1351 |
|
|
2021
Q1 | – | Sell |
-77,915
| Closed | -$2.06M | – | 2598 |
|
|
2020
Q4 | $2.06M | Sell |
77,915
-109,406
| -58% | -$2.59M | ﹤0.01% | 1589 |
|
|
2020
Q3 | $3.67M | Buy |
187,321
+11,860
| +7% | +$215K | 0.01% | 1304 |
|
|
2020
Q2 | $2.61M | Buy |
175,461
+19,849
| +13% | +$297K | ﹤0.01% | 1353 |
|
|
2020
Q1 | $1.57M | Buy |
155,612
+55,695
| +56% | +$1.17M | ﹤0.01% | 1150 |
|
|
2019
Q4 | $2.59M | Buy |
+99,917
| New | +$2.59M | 0.01% | 1055 |
|
|
2019
Q1 | – | Sell |
-21,764
| Closed | -$386K | – | 1940 |
|
|
2018
Q4 | $386K | Buy |
+21,764
| New | +$491K | ﹤0.01% | 1144 |
|
|
2016
Q2 | – | Sell |
-111,516
| Closed | -$3.46M | – | 1542 |
|
|
2016
Q1 | $3.46M | Buy |
111,516
+26,100
| +31% | +$845K | 0.01% | 642 |
|
|
2015
Q4 | $2.68M | Buy |
85,416
+64,816
| +315% | +$2M | 0.01% | 723 |
|
|
2015
Q3 | $585K | Buy |
+20,600
| New | +$611K | ﹤0.01% | 1054 |
|
Other funds holding CHUY
Arrowstreet Capital's CHUY Position: Q4 2024 in Review
Arrowstreet Capital sold out of Chuy's Holdings, Inc. Common Stock (CHUY) in Q4 2024, closing a stake of 169,478 shares — an estimated $6.34M sold.
Arrowstreet Capital first reported a position in CHUY in Q3 2015 and held it in 19 quarters. The position peaked at $7.12M in Q1 2024. 1 fund tracked by Wall St. Rank holds CHUY as of Q4 2024.
- Arrowstreet Capital reported no remaining Chuy's Holdings, Inc. Common Stock position as of Q4 2024 after selling out during the quarter.
- Arrowstreet Capital sold 169,478 Chuy's Holdings, Inc. Common Stock shares in Q4 2024, an estimated $6.34M.
- Arrowstreet Capital first reported a position in Chuy's Holdings, Inc. Common Stock in Q3 2015 and held it in 19 quarters.
- Arrowstreet Capital's Chuy's Holdings, Inc. Common Stock position peaked at $7.12M in Q1 2024.
- 1 fund tracked by Wall St. Rank held Chuy's Holdings, Inc. Common Stock as of Q4 2024.
Based on Arrowstreet Capital's 13F filing for Q4 2024, filed 12 Feb 2025.