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
Q4 | – | Sell |
-10,900
| Closed | -$408K | – | 15752 |
|
|
2024
Q3 | $408K | Buy |
10,900
+2,400
| +28% | +$83.5K | ﹤0.01% | 8692 |
|
|
2024
Q2 | $220K | Buy |
8,500
+2,200
| +35% | +$62.7K | ﹤0.01% | 9721 |
|
|
2024
Q1 | $212K | Buy |
6,300
+1,000
| +19% | +$34.2K | ﹤0.01% | 10187 |
|
|
2023
Q4 | $203K | Buy |
5,300
+1,600
| +43% | +$56K | ﹤0.01% | 9930 |
|
|
2023
Q3 | $132K | Sell |
3,700
-4,900
| -57% | -$188K | ﹤0.01% | 10541 |
|
|
2023
Q2 | $351K | Sell |
8,600
-2,100
| -20% | -$78.2K | ﹤0.01% | 8696 |
|
|
2023
Q1 | $384K | Buy |
10,700
+3,200
| +43% | +$109K | ﹤0.01% | 8855 |
|
|
2022
Q4 | $212K | Sell |
7,500
-6,000
| -44% | -$174K | ﹤0.01% | 10016 |
|
|
2022
Q3 | $313K | Buy |
13,500
+2,200
| +19% | +$49.1K | ﹤0.01% | 9478 |
|
|
2022
Q2 | $225K | Buy |
11,300
+3,600
| +47% | +$82.6K | ﹤0.01% | 10455 |
|
|
2022
Q1 | $208K | Sell |
7,700
-13,400
| -64% | -$372K | ﹤0.01% | 11449 |
|
|
2021
Q4 | $636K | Buy |
21,100
+3,000
| +17% | +$91.1K | ﹤0.01% | 9079 |
|
|
2021
Q3 | $571K | Sell |
18,100
-2,300
| -11% | -$75.3K | ﹤0.01% | 9554 |
|
|
2021
Q2 | $760K | Sell |
20,400
-1,300
| -6% | -$55.3K | ﹤0.01% | 9072 |
|
|
2021
Q1 | $962K | Buy |
21,700
+7,800
| +56% | +$300K | ﹤0.01% | 8217 |
|
|
2020
Q4 | $368K | Sell |
13,900
-1,400
| -9% | -$33.2K | ﹤0.01% | 8717 |
|
|
2020
Q3 | $300K | Sell |
15,300
-10,800
| -41% | -$196K | ﹤0.01% | 8128 |
|
|
2020
Q2 | $388K | Buy |
26,100
+7,800
| +43% | +$117K | ﹤0.01% | 7487 |
|
|
2020
Q1 | $184K | Sell |
18,300
-6,400
| -26% | -$134K | ﹤0.01% | 8094 |
|
|
2019
Q4 | $640K | Sell |
24,700
-4,100
| -14% | -$106K | ﹤0.01% | 6407 |
|
|
2019
Q3 | $713K | Buy |
28,800
+12,000
| +71% | +$290K | ﹤0.01% | 6167 |
|
|
2019
Q2 | $385K | Sell |
16,800
-5,600
| -25% | -$121K | ﹤0.01% | 7206 |
|
|
2019
Q1 | $510K | Sell |
22,400
-4,400
| -16% | -$96.2K | ﹤0.01% | 6756 |
|
|
2018
Q4 | $475K | Sell |
26,800
-19,800
| -42% | -$446K | ﹤0.01% | 6472 |
|
|
2018
Q3 | $1.22M | Buy |
46,600
+22,300
| +92% | +$658K | ﹤0.01% | 5198 |
|
|
2018
Q2 | $746K | Buy |
24,300
+13,400
| +123% | +$387K | ﹤0.01% | 5724 |
|
|
2018
Q1 | $286K | Buy |
+10,900
| New | +$290K | ﹤0.01% | 6825 |
|
|
2017
Q2 | – | Sell |
-14,000
| Closed | -$417K | – | 8203 |
|
|
2017
Q1 | $417K | Sell |
14,000
-11,400
| -45% | -$334K | ﹤0.01% | 5333 |
|
|
2016
Q4 | $824K | Buy |
+25,400
| New | +$769K | ﹤0.01% | 4135 |
|
|
2016
Q3 | – | Sell |
-8,700
| Closed | -$301K | – | 7896 |
|
|
2016
Q2 | $301K | Sell |
8,700
-8,600
| -50% | -$279K | ﹤0.01% | 5220 |
|
|
2016
Q1 | $538K | Buy |
17,300
+1,600
| +10% | +$51.8K | ﹤0.01% | 4310 |
|
|
2015
Q4 | $492K | Buy |
15,700
+4,100
| +35% | +$126K | ﹤0.01% | 4494 |
|
|
2015
Q3 | $329K | Sell |
11,600
-2,400
| -17% | -$71.2K | ﹤0.01% | 5431 |
|
|
2015
Q2 | $375K | Buy |
14,000
+3,600
| +35% | +$91.6K | ﹤0.01% | 5411 |
|
|
2015
Q1 | $234K | Buy |
10,400
+5,500
| +112% | +$121K | ﹤0.01% | 5987 |
|
|
2014
Q4 | $96K | Buy |
4,900
+1,700
| +53% | +$41.8K | ﹤0.01% | 6671 |
|
|
2014
Q3 | $100K | Buy |
3,200
+1,900
| +146% | +$55.3K | ﹤0.01% | 6416 |
|
|
2014
Q2 | $47K | Buy |
+1,300
| New | +$45.9K | ﹤0.01% | 6786 |
|
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.