CM
CHUY

Castleark Management’s Chuy's Holdings, Inc. Common Stock CHUY Stock Holding History

Castleark Management’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
2016
Q2 		– Sell
-200,545
Closed -$6.23M – 403
2016
Q1 		$6.23M Sell
200,545
-45,025
-18% -$1.46M 0.19% 140
2015
Q4 		$7.7M Buy
245,570
+200
+0.1% +$6.16K 0.23% 112
2015
Q3 		$6.97M Buy
+245,370
New +$7.28M 0.22% 121

Other funds holding CHUY

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Castleark Management's CHUY Position: Q2 2016 in Review

Castleark Management sold out of Chuy's Holdings, Inc. Common Stock (CHUY) in Q2 2016, closing a stake of 200,545 shares — an estimated $6.23M sold.

Castleark Management first reported a position in CHUY in Q3 2015 and held it in 3 quarters. The position peaked at $7.7M in Q4 2015. 144 funds tracked by Wall St. Rank hold CHUY as of Q2 2016.

  • Castleark Management reported no remaining Chuy's Holdings, Inc. Common Stock position as of Q2 2016 after selling out during the quarter.
  • Castleark Management sold 200,545 Chuy's Holdings, Inc. Common Stock shares in Q2 2016, an estimated $6.23M.
  • Castleark Management first reported a position in Chuy's Holdings, Inc. Common Stock in Q3 2015 and held it in 3 quarters.
  • Castleark Management's Chuy's Holdings, Inc. Common Stock position peaked at $7.7M in Q4 2015.
  • 144 funds tracked by Wall St. Rank held Chuy's Holdings, Inc. Common Stock as of Q2 2016.

Based on Castleark Management's 13F filing for Q2 2016, filed 10 Aug 2016.