BSG
CHUY

Black Swift Group’s Chuy's Holdings, Inc. Common Stock CHUY Stock Holding History

Black Swift Group’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
2021
Q2 		– Sell
-5,000
Closed -$222K – 219
2021
Q1 		$222K Buy
+5,000
New +$192K 0.07% 74

Other funds holding CHUY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 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
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Black Swift Group's CHUY Position: Q2 2021 in Review

Black Swift Group sold out of Chuy's Holdings, Inc. Common Stock (CHUY) in Q2 2021, closing a stake of 5,000 shares — an estimated $222K sold.

Black Swift Group first reported a position in CHUY in Q1 2021 and held it in 1 quarter. The position peaked at $222K in Q1 2021. 135 funds tracked by Wall St. Rank hold CHUY as of Q2 2021.

  • Black Swift Group reported no remaining Chuy's Holdings, Inc. Common Stock position as of Q2 2021 after selling out during the quarter.
  • Black Swift Group sold 5,000 Chuy's Holdings, Inc. Common Stock shares in Q2 2021, an estimated $222K.
  • Black Swift Group first reported a position in Chuy's Holdings, Inc. Common Stock in Q1 2021 and held it in 1 quarter.
  • Black Swift Group's Chuy's Holdings, Inc. Common Stock position peaked at $222K in Q1 2021.
  • 135 funds tracked by Wall St. Rank held Chuy's Holdings, Inc. Common Stock as of Q2 2021.

Based on Black Swift Group's 13F filing for Q2 2021, filed 10 Aug 2021.