CAM
CHUY

Congress Asset Management’s Chuy's Holdings, Inc. Common Stock CHUY Stock Holding History

Congress Asset Management’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
-962,393
Closed -$24.9M – 383
2024
Q2 		$24.9M Buy
962,393
+16,226
+2% +$462K 0.18% 118
2024
Q1 		$31.9M Buy
946,167
+217,838
+30% +$7.44M 0.23% 116
2023
Q4 		$27.8M Buy
728,329
+70,893
+11% +$2.48M 0.22% 115
2023
Q3 		$23.4M Buy
657,436
+269,979
+70% +$10.4M 0.21% 119
2023
Q2 		$15.8M Buy
+387,457
New +$14.4M 0.14% 132

Other funds holding CHUY

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $4.07B AUM 78.71% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.72B AUM 70.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Congress Asset Management's CHUY Position: Q3 2024 in Review

Congress Asset Management sold out of Chuy's Holdings, Inc. Common Stock (CHUY) in Q3 2024, closing a stake of 962,393 shares — an estimated $24.9M sold.

Congress Asset Management first reported a position in CHUY in Q2 2023 and held it in 5 quarters. The position peaked at $31.9M in Q1 2024. 142 funds tracked by Wall St. Rank hold CHUY as of Q3 2024.

  • Congress Asset Management reported no remaining Chuy's Holdings, Inc. Common Stock position as of Q3 2024 after selling out during the quarter.
  • Congress Asset Management sold 962,393 Chuy's Holdings, Inc. Common Stock shares in Q3 2024, an estimated $24.9M.
  • Congress Asset Management first reported a position in Chuy's Holdings, Inc. Common Stock in Q2 2023 and held it in 5 quarters.
  • Congress Asset Management's Chuy's Holdings, Inc. Common Stock position peaked at $31.9M in Q1 2024.
  • 142 funds tracked by Wall St. Rank held Chuy's Holdings, Inc. Common Stock as of Q3 2024.

Based on Congress Asset Management's 13F filing for Q3 2024, filed 28 Oct 2024.