CIA
CHUY

Cape Investment Advisory’s Chuy's Holdings, Inc. Common Stock CHUY Stock Holding History

Cape Investment Advisory’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
-107
Closed -$2.77K – 989
2024
Q2 		$2.77K Buy
107
+80
+296% +$2.28K ﹤0.01% 756
2024
Q1 		$911 Buy
+27
New +$922 ﹤0.01% 853

Other funds holding CHUY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
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
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Cape Investment Advisory's CHUY Position: Q3 2024 in Review

Cape Investment Advisory sold out of Chuy's Holdings, Inc. Common Stock (CHUY) in Q3 2024, closing a stake of 107 shares — an estimated $2.77K sold.

Cape Investment Advisory first reported a position in CHUY in Q1 2024 and held it in 2 quarters. The position peaked at $2.77K in Q2 2024. 142 funds tracked by Wall St. Rank hold CHUY as of Q3 2024.

  • Cape Investment Advisory reported no remaining Chuy's Holdings, Inc. Common Stock position as of Q3 2024 after selling out during the quarter.
  • Cape Investment Advisory sold 107 Chuy's Holdings, Inc. Common Stock shares in Q3 2024, an estimated $2.77K.
  • Cape Investment Advisory first reported a position in Chuy's Holdings, Inc. Common Stock in Q1 2024 and held it in 2 quarters.
  • Cape Investment Advisory's Chuy's Holdings, Inc. Common Stock position peaked at $2.77K in Q2 2024.
  • 142 funds tracked by Wall St. Rank held Chuy's Holdings, Inc. Common Stock as of Q3 2024.

Based on Cape Investment Advisory's 13F filing for Q3 2024, filed 14 Nov 2024.