Covington Capital Management’s Chuy's Holdings, Inc. Common Stock CHUY Stock Holding History

Covington Capital 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
2022 Q3	$2K	Hold	75	–	–	﹤0.01%	1092
2022 Q2	$1K	Hold	75	–	–	﹤0.01%	1056
2022 Q1	$2K	Hold	75	–	–	﹤0.01%	1047
2021 Q4	$2K	Hold	75	–	–	﹤0.01%	949
2021 Q3	$2K	Hold	75	–	–	﹤0.01%	964
2021 Q2	$3K	Hold	75	–	–	﹤0.01%	892
2021 Q1	$3K	Hold	75	–	–	﹤0.01%	775
2020 Q4	$2K	Hold	75	–	–	﹤0.01%	753
2020 Q3	$1K	Hold	75	–	–	﹤0.01%	752
2020 Q2	$1K	Buy	+75	New	+$1.12K	﹤0.01%	744

Other funds holding CHUY

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 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

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

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

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

Covington Capital Management's CHUY Position: Q3 2022 in Review

Covington Capital Management held its Chuy's Holdings, Inc. Common Stock (CHUY) position steady in Q3 2022 at 75 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #1092.

Covington Capital Management first reported a position in CHUY in Q2 2020 and has held it in 10 quarters since. The position peaked at $3K in Q2 2021. 128 funds tracked by Wall St. Rank hold CHUY as of Q3 2022.

Covington Capital Management held 75 shares of Chuy's Holdings, Inc. Common Stock worth $2K as of Q3 2022.
Covington Capital Management left its Chuy's Holdings, Inc. Common Stock share count unchanged in Q3 2022.
Chuy's Holdings, Inc. Common Stock made up ﹤0.01% of Covington Capital Management's portfolio in Q3 2022, its #1092 holding.
Covington Capital Management first reported a position in Chuy's Holdings, Inc. Common Stock in Q2 2020 and has held it in 10 quarters since.
Covington Capital Management's Chuy's Holdings, Inc. Common Stock position peaked at $3K in Q2 2021.
128 funds tracked by Wall St. Rank held Chuy's Holdings, Inc. Common Stock as of Q3 2022.

Based on Covington Capital Management's 13F filing for Q3 2022, filed 15 Nov 2022.