CHP
CHUY

Castle Hook Partners’s Chuy's Holdings, Inc. Common Stock CHUY Stock Holding History

Castle Hook Partners’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
2020
Q3 		– Sell
-127,236
Closed -$1.89M – 60
2020
Q2 		$1.89M Buy
+127,236
New +$1.9M 0.15% 36

Other funds holding CHUY

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Castle Hook Partners's CHUY Position: Q3 2020 in Review

Castle Hook Partners sold out of Chuy's Holdings, Inc. Common Stock (CHUY) in Q3 2020, closing a stake of 127,236 shares — an estimated $1.89M sold.

Castle Hook Partners first reported a position in CHUY in Q2 2020 and held it in 1 quarter. The position peaked at $1.89M in Q2 2020. 116 funds tracked by Wall St. Rank hold CHUY as of Q3 2020.

  • Castle Hook Partners reported no remaining Chuy's Holdings, Inc. Common Stock position as of Q3 2020 after selling out during the quarter.
  • Castle Hook Partners sold 127,236 Chuy's Holdings, Inc. Common Stock shares in Q3 2020, an estimated $1.89M.
  • Castle Hook Partners first reported a position in Chuy's Holdings, Inc. Common Stock in Q2 2020 and held it in 1 quarter.
  • Castle Hook Partners's Chuy's Holdings, Inc. Common Stock position peaked at $1.89M in Q2 2020.
  • 116 funds tracked by Wall St. Rank held Chuy's Holdings, Inc. Common Stock as of Q3 2020.

Based on Castle Hook Partners's 13F filing for Q3 2020, filed 13 Nov 2020.