BA
CHUY

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

Broadview Advisors’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
2019
Q2 		$5.66M Sell
246,933
-4,400
-2% -$94.7K 1.75% 20
2019
Q1 		$5.72M Sell
251,333
-192,350
-43% -$4.21M 1.56% 28
2018
Q4 		$7.87M Sell
443,683
-27,925
-6% -$630K 2.27% 11
2018
Q3 		$12.4M Sell
471,608
-7,074
-1% -$209K 2.11% 11
2018
Q2 		$14.7M Sell
478,682
-5,650
-1% -$163K 2.35% 4
2018
Q1 		$12.7M Buy
484,332
+18,450
+4% +$491K 2.08% 9
2017
Q4 		$13.1M Buy
465,882
+29,575
+7% +$700K 1.86% 14
2017
Q3 		$9.18M Buy
436,307
+30,057
+7% +$638K 1.34% 24
2017
Q2 		$9.51M Buy
406,250
+82,400
+25% +$2.27M 1.41% 26
2017
Q1 		$9.65M Buy
323,850
+3,825
+1% +$112K 1.33% 26
2016
Q4 		$10.4M Buy
320,025
+3,800
+1% +$115K 1.39% 27
2016
Q3 		$8.84M Buy
316,225
+50,400
+19% +$1.62M 1.25% 35
2016
Q2 		$9.2M Buy
265,825
+650
+0.2% +$21.1K 1.38% 26
2016
Q1 		$8.24M Sell
265,175
-94,200
-26% -$3.05M 1.18% 38
2015
Q4 		$11.3M Sell
359,375
-76,300
-18% -$2.35M 1.59% 26
2015
Q3 		$12.4M Sell
435,675
-59,650
-12% -$1.77M 1.72% 22
2015
Q2 		$13.3M Sell
495,325
-11,125
-2% -$283K 1.4% 27
2015
Q1 		$11.4M Buy
506,450
+3,700
+0.7% +$81.3K 1.13% 39
2014
Q4 		$9.89M Buy
+502,750
New +$12.4M 1.01% 44

Other funds holding CHUY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 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

Broadview Advisors's CHUY Position: Q2 2019 in Review

Broadview Advisors reduced its Chuy's Holdings, Inc. Common Stock (CHUY) stake by 1.8% in Q2 2019, selling an estimated $94.7K and leaving 246,933 shares worth $5.66M. The position accounts for 1.75% of the portfolio, ranked #20.

Broadview Advisors first reported a position in CHUY in Q4 2014 and has held it in 19 quarters since. The position peaked at $14.7M in Q2 2018. 128 funds tracked by Wall St. Rank hold CHUY as of Q2 2019.

  • Broadview Advisors held 246,933 shares of Chuy's Holdings, Inc. Common Stock worth $5.66M as of Q2 2019.
  • Broadview Advisors sold 4,400 Chuy's Holdings, Inc. Common Stock shares in Q2 2019, an estimated $94.7K.
  • Chuy's Holdings, Inc. Common Stock made up 1.75% of Broadview Advisors's portfolio in Q2 2019, its #20 holding.
  • Broadview Advisors first reported a position in Chuy's Holdings, Inc. Common Stock in Q4 2014 and has held it in 19 quarters since.
  • Broadview Advisors's Chuy's Holdings, Inc. Common Stock position peaked at $14.7M in Q2 2018.
  • 128 funds tracked by Wall St. Rank held Chuy's Holdings, Inc. Common Stock as of Q2 2019.

Based on Broadview Advisors's 13F filing for Q2 2019, filed 14 Aug 2019.