CB
CHUY

Commerce Bank’s Chuy's Holdings, Inc. Common Stock CHUY Stock Holding History

Commerce Bank’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
2024
Q3 		– Sell
-7,750
Closed -$201K – 1241
2024
Q2 		$201K Hold
7,750
– – ﹤0.01% 1152
2024
Q1 		$261K Sell
7,750
-295
-4% -$10.1K ﹤0.01% 1072
2023
Q4 		$308K Sell
8,045
-90
-1% -$3.15K ﹤0.01% 1009
2023
Q3 		$289K Sell
8,135
-115
-1% -$4.42K ﹤0.01% 966
2023
Q2 		$337K Sell
8,250
-100
-1% -$3.72K ﹤0.01% 931
2023
Q1 		$299K Sell
8,350
-100
-1% -$3.42K ﹤0.01% 983
2022
Q4 		$239K Sell
8,450
-225
-3% -$6.52K ﹤0.01% 1038
2022
Q3 		$201K Buy
+8,675
New +$194K ﹤0.01% 1083
2022
Q2 		– Sell
-8,675
Closed -$234K – 1216
2022
Q1 		$234K Buy
8,675
+1,145
+15% +$31.8K ﹤0.01% 1086
2021
Q4 		$227K Hold
7,530
– – ﹤0.01% 1115
2021
Q3 		$237K Sell
7,530
-507
-6% -$16.6K ﹤0.01% 1076
2021
Q2 		$299K Sell
8,037
-20
-0.2% -$851 ﹤0.01% 1011
2021
Q1 		$357K Buy
8,057
+66
+0.8% +$2.54K ﹤0.01% 919
2020
Q4 		$211K Buy
+7,991
New +$189K ﹤0.01% 1033
2020
Q1 		– Sell
-8,025
Closed -$208K – 1009
2019
Q4 		$208K Sell
8,025
-1,919
-19% -$49.7K ﹤0.01% 935
2019
Q3 		$246K Hold
9,944
– – ﹤0.01% 835
2019
Q2 		$228K Buy
9,944
+1,160
+13% +$25K ﹤0.01% 846
2019
Q1 		$200K Buy
+8,784
New +$192K ﹤0.01% 854
2018
Q4 		– Sell
-8,569
Closed -$225K – 897
2018
Q3 		$225K Sell
8,569
-100
-1% -$2.95K ﹤0.01% 814
2018
Q2 		$266K Buy
+8,669
New +$251K ﹤0.01% 755

Other funds holding CHUY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Commerce Bank's CHUY Position: Q3 2024 in Review

Commerce Bank sold out of Chuy's Holdings, Inc. Common Stock (CHUY) in Q3 2024, closing a stake of 7,750 shares — an estimated $201K sold.

Commerce Bank first reported a position in CHUY in Q2 2018 and held it in 20 quarters. The position peaked at $357K in Q1 2021. 142 funds tracked by Wall St. Rank hold CHUY as of Q3 2024.

  • Commerce Bank reported no remaining Chuy's Holdings, Inc. Common Stock position as of Q3 2024 after selling out during the quarter.
  • Commerce Bank sold 7,750 Chuy's Holdings, Inc. Common Stock shares in Q3 2024, an estimated $201K.
  • Commerce Bank first reported a position in Chuy's Holdings, Inc. Common Stock in Q2 2018 and held it in 20 quarters.
  • Commerce Bank's Chuy's Holdings, Inc. Common Stock position peaked at $357K in Q1 2021.
  • 142 funds tracked by Wall St. Rank held Chuy's Holdings, Inc. Common Stock as of Q3 2024.

Based on Commerce Bank's 13F filing for Q3 2024, filed 8 Nov 2024.