Columbus Circle Investors’s Chuy's Holdings, Inc. Common Stock CHUY Stock Holding History

Columbus Circle Investors’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 Q4	$1.1M	Buy	+41,572	New	+$986K	0.05%	118
2020 Q2	–	Sell	-23,441	Closed	-$236K	–	183
2020 Q1	$236K	Buy	23,441 +5,562	+31%	+$117K	0.01%	147
2019 Q4	$463K	Buy	+17,879	New	+$463K	0.02%	152
2016 Q2	–	Sell	-626,251	Closed	-$19.5M	–	302
2016 Q1	$19.5M	Buy	626,251 +212,036	+51%	+$6.86M	0.17%	124
2015 Q4	$13M	Buy	+414,215	New	+$12.8M	0.1%	181
2014 Q3	–	Sell	-405,547	Closed	-$14.7M	–	305
2014 Q2	$14.7M	Sell	405,547 -406,562	-50%	-$14.4M	0.1%	173
2014 Q1	$35M	Buy	812,109 +200,834	+33%	+$7.79M	0.23%	112
2013 Q4	$22M	Sell	611,275 -133,442	-18%	-$4.81M	0.15%	149
2013 Q3	$26.7M	Buy	744,717 +75,849	+11%	+$2.83M	0.19%	140
2013 Q2	$25.6M	Buy	+668,868	New	+$22.9M	0.21%	129

Other funds holding CHUY

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return

Columbus Circle Investors's CHUY Position: Q4 2020 in Review

Columbus Circle Investors opened a new position in Chuy's Holdings, Inc. Common Stock (CHUY) in Q4 2020: 41,572 shares worth $1.1M. The stake represents 0.05% of the portfolio and ranks #118 among its holdings. This is a return to the name: Columbus Circle Investors previously reported a position in CHUY as recently as Q1 2020.

Columbus Circle Investors first reported a position in CHUY in Q2 2013 and has held it in 10 quarters since. The position peaked at $35M in Q1 2014. 123 funds tracked by Wall St. Rank hold CHUY as of Q4 2020.

Columbus Circle Investors held 41,572 shares of Chuy's Holdings, Inc. Common Stock worth $1.1M as of Q4 2020.
Chuy's Holdings, Inc. Common Stock was a new Columbus Circle Investors position in Q4 2020.
Chuy's Holdings, Inc. Common Stock made up 0.05% of Columbus Circle Investors's portfolio in Q4 2020, its #118 holding.
Columbus Circle Investors first reported a position in Chuy's Holdings, Inc. Common Stock in Q2 2013 and has held it in 10 quarters since.
Columbus Circle Investors's Chuy's Holdings, Inc. Common Stock position peaked at $35M in Q1 2014.
123 funds tracked by Wall St. Rank held Chuy's Holdings, Inc. Common Stock as of Q4 2020.

Based on Columbus Circle Investors's 13F filing for Q4 2020, filed 20 Jan 2021.