BAMCO Inc
CHUY icon

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

BAMCO 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
2017
Q3 		– Sell
-35,000
Closed -$819K – 334
2017
Q2 		$819K Buy
+35,000
New +$966K ﹤0.01% 315
2015
Q3 		– Sell
-65,000
Closed -$1.74M – 355
2015
Q2 		$1.74M Sell
65,000
-20,000
-24% -$509K 0.01% 307
2015
Q1 		$1.92M Buy
+85,000
New +$1.87M 0.01% 304

Other funds holding CHUY

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wasatch Advisors
Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 1-Year Est. Return
Stephens Investment Management Group
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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 $23.2B AUM 40.19% 1-Year Est. Return
CLM
ClearBridge LLC (Maryland) Baltimore, Maryland $329M AUM 9.73% 1-Year Est. Return
Granahan Investment Management
Granahan Investment Management Waltham, Massachusetts $2.81B AUM 83.9% 1-Year Est. Return
Emerald Advisers
Emerald Advisers Leola, Pennsylvania $4.25B AUM 141.71% 1-Year Est. Return
BA
Broadview Advisors Milwaukee, Wisconsin $324M AUM 0.76% 1-Year Est. Return

BAMCO Inc's CHUY Position: Q3 2017 in Review

BAMCO Inc sold out of Chuy's Holdings, Inc. Common Stock (CHUY) in Q3 2017, closing a stake of 35,000 shares — an estimated $819K sold.

BAMCO Inc first reported a position in CHUY in Q1 2015 and held it in 3 quarters. The position peaked at $1.92M in Q1 2015. 121 funds tracked by Wall St. Rank hold CHUY as of Q3 2017.

  • BAMCO Inc reported no remaining Chuy's Holdings, Inc. Common Stock position as of Q3 2017 after selling out during the quarter.
  • BAMCO Inc sold 35,000 Chuy's Holdings, Inc. Common Stock shares in Q3 2017, an estimated $819K.
  • BAMCO Inc first reported a position in Chuy's Holdings, Inc. Common Stock in Q1 2015 and held it in 3 quarters.
  • BAMCO Inc's Chuy's Holdings, Inc. Common Stock position peaked at $1.92M in Q1 2015.
  • 121 funds tracked by Wall St. Rank held Chuy's Holdings, Inc. Common Stock as of Q3 2017.

Based on BAMCO Inc's 13F filing for Q3 2017, filed 15 Nov 2017.