ClearBridge Investments
CHUY

ClearBridge Investments’s Chuy's Holdings, Inc. Common Stock CHUY Stock Holding History

ClearBridge Investments’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
2021
Q1 		– Sell
-50,567
Closed -$1.34M – 826
2020
Q4 		$1.34M Buy
50,567
+6,131
+14% +$145K ﹤0.01% 648
2020
Q3 		$870K Sell
44,436
-3
-0% -$55 ﹤0.01% 668
2020
Q2 		$661K Sell
44,439
-532,214
-92% -$7.97M ﹤0.01% 647
2020
Q1 		$5.81M Sell
576,653
-78,982
-12% -$1.65M 0.01% 538
2019
Q4 		$16.9M Buy
655,635
+102,506
+19% +$2.66M 0.01% 477
2019
Q3 		$13.7M Sell
553,129
-93,919
-15% -$2.27M 0.01% 495
2019
Q2 		$14.8M Buy
647,048
+64,868
+11% +$1.4M 0.01% 479
2019
Q1 		$13.3M Buy
582,180
+19,160
+3% +$419K 0.01% 487
2018
Q4 		$9.99M Sell
563,020
-20,868
-4% -$470K 0.01% 527
2018
Q3 		$15.3M Buy
583,888
+583,826
+941,655% +$17.2M 0.01% 481
2018
Q2 		$2K Buy
62
+7
+13% +$202 ﹤0.01% 1109
2018
Q1 		$1K Hold
55
– – ﹤0.01% 1168
2017
Q4 		$2K Sell
55
-1,359
-96% -$32.2K ﹤0.01% 1125
2017
Q3 		$30K Buy
1,414
+166
+13% +$3.52K ﹤0.01% 980
2017
Q2 		$29K Buy
1,248
+232
+23% +$6.4K ﹤0.01% 980
2017
Q1 		$30K Buy
1,016
+599
+144% +$17.5K ﹤0.01% 949
2016
Q4 		$14K Buy
417
+310
+290% +$9.38K ﹤0.01% 1035
2016
Q3 		$3K Buy
+107
New +$3.44K ﹤0.01% 1098

Other funds holding CHUY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Dimensional Fund Advisors
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

ClearBridge Investments's CHUY Position: Q1 2021 in Review

ClearBridge Investments sold out of Chuy's Holdings, Inc. Common Stock (CHUY) in Q1 2021, closing a stake of 50,567 shares — an estimated $1.34M sold.

ClearBridge Investments first reported a position in CHUY in Q3 2016 and held it in 18 quarters. The position peaked at $16.9M in Q4 2019. 124 funds tracked by Wall St. Rank hold CHUY as of Q1 2021.

  • ClearBridge Investments reported no remaining Chuy's Holdings, Inc. Common Stock position as of Q1 2021 after selling out during the quarter.
  • ClearBridge Investments sold 50,567 Chuy's Holdings, Inc. Common Stock shares in Q1 2021, an estimated $1.34M.
  • ClearBridge Investments first reported a position in Chuy's Holdings, Inc. Common Stock in Q3 2016 and held it in 18 quarters.
  • ClearBridge Investments's Chuy's Holdings, Inc. Common Stock position peaked at $16.9M in Q4 2019.
  • 124 funds tracked by Wall St. Rank held Chuy's Holdings, Inc. Common Stock as of Q1 2021.

Based on ClearBridge Investments's 13F filing for Q1 2021, filed 13 May 2021.