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

AssetMark Inc’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
2024 Q3	–	Sell	-770	Closed	-$20K	–	2383
2024 Q2	$20K	Hold	770	–	–	﹤0.01%	1389
2024 Q1	$26K	Hold	770	–	–	﹤0.01%	1256
2023 Q4	$29.4K	Hold	770	–	–	﹤0.01%	1239
2023 Q3	$27.4K	Hold	770	–	–	﹤0.01%	1203
2023 Q2	$31.4K	Hold	770	–	–	﹤0.01%	1159
2023 Q1	$27.6K	Hold	770	–	–	﹤0.01%	1148
2022 Q4	$21.8K	Hold	770	–	–	﹤0.01%	1187
2022 Q3	$18K	Hold	770	–	–	﹤0.01%	1151
2022 Q2	$15K	Hold	770	–	–	﹤0.01%	1174
2022 Q1	$21K	Buy	770 +25	+3%	+$694	﹤0.01%	1072
2021 Q4	$22K	Hold	745	–	–	﹤0.01%	1043
2021 Q3	$23K	Hold	745	–	–	﹤0.01%	919
2021 Q2	$28K	Hold	745	–	–	﹤0.01%	850
2021 Q1	$33K	Hold	745	–	–	﹤0.01%	789
2020 Q4	$20K	Hold	745	–	–	﹤0.01%	850
2020 Q3	$15K	Hold	745	–	–	﹤0.01%	878
2020 Q2	$11K	Buy	745 +100	+16%	+$1.5K	﹤0.01%	860
2020 Q1	$6K	Hold	645	–	–	﹤0.01%	1078
2019 Q4	$17K	Hold	645	–	–	﹤0.01%	961
2019 Q3	$16K	Hold	645	–	–	﹤0.01%	919
2019 Q2	$15K	Buy	645 +75	+13%	+$1.61K	﹤0.01%	926
2019 Q1	$13K	Hold	570	–	–	﹤0.01%	953
2018 Q4	$10K	Sell	570 -40	-7%	-$902	﹤0.01%	1023
2018 Q3	$16K	Hold	610	–	–	﹤0.01%	981
2018 Q2	$19K	Buy	+610	New	+$17.6K	﹤0.01%	942
2018 Q1	–	Sell	-6	Closed	–	–	2066
2017 Q4	$0	Buy	+6	New	+$142	﹤0.01%	2169

Other funds holding CHUY

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AssetMark Inc's CHUY Position: Q3 2024 in Review

AssetMark Inc sold out of Chuy's Holdings, Inc. Common Stock (CHUY) in Q3 2024, closing a stake of 770 shares — an estimated $20K sold.

AssetMark Inc first reported a position in CHUY in Q4 2017 and held it in 26 quarters. The position peaked at $33K in Q1 2021. 142 funds tracked by Wall St. Rank hold CHUY as of Q3 2024.

AssetMark Inc reported no remaining Chuy's Holdings, Inc. Common Stock position as of Q3 2024 after selling out during the quarter.
AssetMark Inc sold 770 Chuy's Holdings, Inc. Common Stock shares in Q3 2024, an estimated $20K.
AssetMark Inc first reported a position in Chuy's Holdings, Inc. Common Stock in Q4 2017 and held it in 26 quarters.
AssetMark Inc's Chuy's Holdings, Inc. Common Stock position peaked at $33K in Q1 2021.
142 funds tracked by Wall St. Rank held Chuy's Holdings, Inc. Common Stock as of Q3 2024.

Based on AssetMark Inc's 13F filing for Q3 2024, filed 1 Nov 2024.