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

CAPTRUST Financial 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
2024 Q1	–	Sell	-11,000	Closed	-$421K	–	2712
2023 Q4	$421K	Sell	11,000 -7,782	-41%	-$273K	﹤0.01%	1864
2023 Q3	$668K	Hold	18,782	–	–	﹤0.01%	1449
2023 Q2	$767K	Buy	+18,782	New	+$699K	﹤0.01%	1369
2022 Q3	–	Sell	-1,000	Closed	-$20K	–	4247
2022 Q2	$20K	Sell	1,000 -210	-17%	-$4.82K	﹤0.01%	3385
2022 Q1	$33K	Buy	1,210 +764	+171%	+$21.2K	﹤0.01%	3088
2021 Q4	$13K	Sell	446 -44	-9%	-$1.34K	﹤0.01%	3579
2021 Q3	$15K	Buy	490 +161	+49%	+$5.27K	﹤0.01%	3370
2021 Q2	$12K	Sell	329 -7	-2%	-$298	﹤0.01%	3464
2021 Q1	$15K	Buy	336 +186	+124%	+$7.15K	﹤0.01%	3205
2020 Q4	$4K	Buy	+150	New	+$3.56K	﹤0.01%	2954

Other funds holding CHUY

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

CAM

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

CAPTRUST Financial Advisors's CHUY Position: Q1 2024 in Review

CAPTRUST Financial Advisors sold out of Chuy's Holdings, Inc. Common Stock (CHUY) in Q1 2024, closing a stake of 11,000 shares — an estimated $421K sold.

CAPTRUST Financial Advisors first reported a position in CHUY in Q4 2020 and held it in 10 quarters. The position peaked at $767K in Q2 2023. 172 funds tracked by Wall St. Rank hold CHUY as of Q1 2024.

CAPTRUST Financial Advisors reported no remaining Chuy's Holdings, Inc. Common Stock position as of Q1 2024 after selling out during the quarter.
CAPTRUST Financial Advisors sold 11,000 Chuy's Holdings, Inc. Common Stock shares in Q1 2024, an estimated $421K.
CAPTRUST Financial Advisors first reported a position in Chuy's Holdings, Inc. Common Stock in Q4 2020 and held it in 10 quarters.
CAPTRUST Financial Advisors's Chuy's Holdings, Inc. Common Stock position peaked at $767K in Q2 2023.
172 funds tracked by Wall St. Rank held Chuy's Holdings, Inc. Common Stock as of Q1 2024.

Based on CAPTRUST Financial Advisors's 13F filing for Q1 2024, filed 15 May 2024.