BFM
CHUY

Boothbay Fund Management’s Chuy's Holdings, Inc. Common Stock CHUY Stock Holding History

Boothbay Fund Management’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
2022
Q3 		– Sell
-14,623
Closed -$291K – 2686
2022
Q2 		$291K Buy
+14,623
New +$335K 0.01% 1484

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
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return

Boothbay Fund Management's CHUY Position: Q3 2022 in Review

Boothbay Fund Management sold out of Chuy's Holdings, Inc. Common Stock (CHUY) in Q3 2022, closing a stake of 14,623 shares — an estimated $291K sold.

Boothbay Fund Management first reported a position in CHUY in Q2 2022 and held it in 1 quarter. The position peaked at $291K in Q2 2022. 128 funds tracked by Wall St. Rank hold CHUY as of Q3 2022.

  • Boothbay Fund Management reported no remaining Chuy's Holdings, Inc. Common Stock position as of Q3 2022 after selling out during the quarter.
  • Boothbay Fund Management sold 14,623 Chuy's Holdings, Inc. Common Stock shares in Q3 2022, an estimated $291K.
  • Boothbay Fund Management first reported a position in Chuy's Holdings, Inc. Common Stock in Q2 2022 and held it in 1 quarter.
  • Boothbay Fund Management's Chuy's Holdings, Inc. Common Stock position peaked at $291K in Q2 2022.
  • 128 funds tracked by Wall St. Rank held Chuy's Holdings, Inc. Common Stock as of Q3 2022.

Based on Boothbay Fund Management's 13F filing for Q3 2022, filed 14 Nov 2022.