Campbell & Co Investment Adviser’s Chuy's Holdings, Inc. Common Stock CHUY Stock Holding History

Campbell & Co Investment Adviser’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
2024 Q3	–	Sell	-48,809	Closed	-$1.27M	–	1389
2024 Q2	$1.27M	Sell	48,809 -3,347	-6%	-$95.3K	0.11%	278
2024 Q1	$1.76M	Buy	52,156 +10,422	+25%	+$356K	0.15%	179
2023 Q4	$1.6M	Buy	41,734 +12,174	+41%	+$426K	0.14%	209
2023 Q3	$1.05M	Buy	29,560 +788	+3%	+$30.3K	0.13%	251
2023 Q2	$1.17M	Buy	+28,772	New	+$1.07M	0.21%	109

Other funds holding CHUY

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Campbell & Co Investment Adviser's CHUY Position: Q3 2024 in Review

Campbell & Co Investment Adviser sold out of Chuy's Holdings, Inc. Common Stock (CHUY) in Q3 2024, closing a stake of 48,809 shares — an estimated $1.27M sold.

Campbell & Co Investment Adviser first reported a position in CHUY in Q2 2023 and held it in 5 quarters. The position peaked at $1.76M in Q1 2024. 142 funds tracked by Wall St. Rank hold CHUY as of Q3 2024.

Campbell & Co Investment Adviser reported no remaining Chuy's Holdings, Inc. Common Stock position as of Q3 2024 after selling out during the quarter.
Campbell & Co Investment Adviser sold 48,809 Chuy's Holdings, Inc. Common Stock shares in Q3 2024, an estimated $1.27M.
Campbell & Co Investment Adviser first reported a position in Chuy's Holdings, Inc. Common Stock in Q2 2023 and held it in 5 quarters.
Campbell & Co Investment Adviser's Chuy's Holdings, Inc. Common Stock position peaked at $1.76M in Q1 2024.
142 funds tracked by Wall St. Rank held Chuy's Holdings, Inc. Common Stock as of Q3 2024.

Based on Campbell & Co Investment Adviser's 13F filing for Q3 2024, filed 12 Nov 2024.