B
CHUY

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

Bailard’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
Q3 		– Sell
-6,200
Closed -$253K – 791
2023
Q2 		$253K Hold
6,200
– – 0.01% 561
2023
Q1 		$222K Buy
+6,200
New +$212K 0.01% 609
2021
Q1 		– Sell
-8,000
Closed -$212K – 742
2020
Q4 		$212K Buy
+8,000
New +$190K 0.01% 558

Other funds holding CHUY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Dimensional Fund Advisors
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return

Bailard's CHUY Position: Q3 2023 in Review

Bailard sold out of Chuy's Holdings, Inc. Common Stock (CHUY) in Q3 2023, closing a stake of 6,200 shares — an estimated $253K sold.

Bailard first reported a position in CHUY in Q4 2020 and held it in 3 quarters. The position peaked at $253K in Q2 2023. 155 funds tracked by Wall St. Rank hold CHUY as of Q3 2023.

  • Bailard reported no remaining Chuy's Holdings, Inc. Common Stock position as of Q3 2023 after selling out during the quarter.
  • Bailard sold 6,200 Chuy's Holdings, Inc. Common Stock shares in Q3 2023, an estimated $253K.
  • Bailard first reported a position in Chuy's Holdings, Inc. Common Stock in Q4 2020 and held it in 3 quarters.
  • Bailard's Chuy's Holdings, Inc. Common Stock position peaked at $253K in Q2 2023.
  • 155 funds tracked by Wall St. Rank held Chuy's Holdings, Inc. Common Stock as of Q3 2023.

Based on Bailard's 13F filing for Q3 2023, filed 24 Oct 2023.