Citadel Advisors’s Chuy's Holdings, Inc. Common Stock CHUY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-46,223
| Closed | -$1.61M | – | 15535 |
|
|
2024
Q2 | $1.2M | Sell |
46,223
-46,670
| -50% | -$1.33M | ﹤0.01% | 6248 |
|
|
2024
Q1 | $3.13M | Buy |
92,893
+89,492
| +2,631% | +$3.06M | ﹤0.01% | 4701 |
|
|
2023
Q4 | $130K | Sell |
3,401
-316
| -9% | -$11.1K | ﹤0.01% | 10602 |
|
|
2023
Q3 | $132K | Sell |
3,717
-105,974
| -97% | -$4.07M | ﹤0.01% | 10534 |
|
|
2023
Q2 | $4.48M | Sell |
109,691
-37,009
| -25% | -$1.38M | ﹤0.01% | 3817 |
|
|
2023
Q1 | $5.26M | Sell |
146,700
-53,138
| -27% | -$1.81M | ﹤0.01% | 3723 |
|
|
2022
Q4 | $5.66M | Buy |
199,838
+122,257
| +158% | +$3.54M | ﹤0.01% | 3650 |
|
|
2022
Q3 | $1.8M | Sell |
77,581
-19,011
| -20% | -$424K | ﹤0.01% | 5791 |
|
|
2022
Q2 | $1.92M | Sell |
96,592
-18,942
| -16% | -$435K | ﹤0.01% | 5621 |
|
|
2022
Q1 | $3.12M | Buy |
115,534
+75,739
| +190% | +$2.1M | ﹤0.01% | 5087 |
|
|
2021
Q4 | $1.2M | Buy |
39,795
+21,466
| +117% | +$652K | ﹤0.01% | 7504 |
|
|
2021
Q3 | $578K | Sell |
18,329
-46,226
| -72% | -$1.51M | ﹤0.01% | 9523 |
|
|
2021
Q2 | $2.4M | Buy |
+64,555
| New | +$2.75M | ﹤0.01% | 6141 |
|
|
2020
Q3 | – | Sell |
-29,440
| Closed | -$535K | – | 10896 |
|
|
2020
Q2 | $438K | Sell |
29,440
-79,620
| -73% | -$1.19M | ﹤0.01% | 7309 |
|
|
2020
Q1 | $1.1M | Buy |
109,060
+22,874
| +27% | +$479K | ﹤0.01% | 5167 |
|
|
2019
Q4 | $2.23M | Sell |
86,186
-52,630
| -38% | -$1.36M | ﹤0.01% | 4231 |
|
|
2019
Q3 | $3.44M | Buy |
138,816
+96,776
| +230% | +$2.34M | ﹤0.01% | 3631 |
|
|
2019
Q2 | $964K | Buy |
+42,040
| New | +$905K | ﹤0.01% | 5759 |
|
|
2019
Q1 | – | Sell |
-163,188
| Closed | -$3.57M | – | 10004 |
|
|
2018
Q4 | $2.9M | Buy |
163,188
+50,234
| +44% | +$1.13M | ﹤0.01% | 3577 |
|
|
2018
Q3 | $2.96M | Sell |
112,954
-43,805
| -28% | -$1.29M | ﹤0.01% | 3756 |
|
|
2018
Q2 | $4.81M | Buy |
156,759
+22,511
| +17% | +$651K | ﹤0.01% | 2833 |
|
|
2018
Q1 | $3.52M | Sell |
134,248
-48,080
| -26% | -$1.28M | ﹤0.01% | 2916 |
|
|
2017
Q4 | $5.11M | Sell |
182,328
-86,043
| -32% | -$2.04M | ﹤0.01% | 2458 |
|
|
2017
Q3 | $5.65M | Buy |
268,371
+6,333
| +2% | +$134K | ﹤0.01% | 2188 |
|
|
2017
Q2 | $6.13M | Buy |
262,038
+153,405
| +141% | +$4.23M | 0.01% | 1907 |
|
|
2017
Q1 | $3.24M | Buy |
108,633
+27,400
| +34% | +$802K | ﹤0.01% | 2501 |
|
|
2016
Q4 | $2.64M | Sell |
81,233
-5,534
| -6% | -$167K | ﹤0.01% | 2640 |
|
|
2016
Q3 | $2.42M | Buy |
+86,767
| New | +$2.79M | ﹤0.01% | 2745 |
|
|
2016
Q1 | – | Sell |
-1,651
| Closed | -$53.4K | – | 8194 |
|
|
2015
Q4 | $52K | Sell |
1,651
-11,629
| -88% | -$358K | ﹤0.01% | 7282 |
|
|
2015
Q3 | $378K | Buy |
+13,280
| New | +$394K | ﹤0.01% | 5210 |
|
|
2015
Q2 | – | Sell |
-17,799
| Closed | -$453K | – | 9161 |
|
|
2015
Q1 | $401K | Sell |
17,799
-30,956
| -63% | -$680K | ﹤0.01% | 5254 |
|
|
2014
Q4 | $959K | Buy |
+48,755
| New | +$1.2M | ﹤0.01% | 3821 |
|
|
2014
Q3 | – | Sell |
-3,968
| Closed | -$115K | – | 8472 |
|
|
2014
Q2 | $144K | Buy |
+3,968
| New | +$140K | ﹤0.01% | 5903 |
|
|
2014
Q1 | – | Sell |
-7,885
| Closed | -$284K | – | 8056 |
|
|
2013
Q4 | $284K | Buy |
7,885
+796
| +11% | +$28.7K | ﹤0.01% | 4655 |
|
|
2013
Q3 | $254K | Buy |
7,089
+6,273
| +769% | +$234K | ﹤0.01% | 4532 |
|
|
2013
Q2 | $31K | Buy |
+816
| New | +$27.9K | ﹤0.01% | 5886 |
|
Other funds holding CHUY
Citadel Advisors's CHUY Position: Q3 2024 in Review
Citadel Advisors sold out of Chuy's Holdings, Inc. Common Stock (CHUY) in Q3 2024, closing a stake of 46,223 shares — an estimated $1.61M sold.
Citadel Advisors first reported a position in CHUY in Q2 2013 and held it in 36 quarters. The position peaked at $6.13M in Q2 2017. 142 funds tracked by Wall St. Rank hold CHUY as of Q3 2024.
- Citadel Advisors reported no remaining Chuy's Holdings, Inc. Common Stock position as of Q3 2024 after selling out during the quarter.
- Citadel Advisors sold 46,223 Chuy's Holdings, Inc. Common Stock shares in Q3 2024, an estimated $1.61M.
- Citadel Advisors first reported a position in Chuy's Holdings, Inc. Common Stock in Q2 2013 and held it in 36 quarters.
- Citadel Advisors's Chuy's Holdings, Inc. Common Stock position peaked at $6.13M in Q2 2017.
- 142 funds tracked by Wall St. Rank held Chuy's Holdings, Inc. Common Stock as of Q3 2024.
Based on Citadel Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.