D.E. Shaw & Co’s Chuy's Holdings, Inc. Common Stock CHUY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-841,453
| Closed | -$31.5M | – | 5058 |
|
|
2024
Q3 | $31.5M | Buy |
841,453
+528,352
| +169% | +$18.4M | 0.03% | 732 |
|
|
2024
Q2 | $8.12M | Buy |
313,101
+62,024
| +25% | +$1.77M | 0.01% | 1472 |
|
|
2024
Q1 | $8.47M | Buy |
251,077
+36,615
| +17% | +$1.25M | 0.01% | 1484 |
|
|
2023
Q4 | $8.2M | Buy |
214,462
+30,725
| +17% | +$1.08M | 0.01% | 1509 |
|
|
2023
Q3 | $6.54M | Buy |
183,737
+6,749
| +4% | +$259K | 0.01% | 1594 |
|
|
2023
Q2 | $7.22M | Sell |
176,988
-4,825
| -3% | -$180K | 0.01% | 1607 |
|
|
2023
Q1 | $6.52M | Buy |
181,813
+2,360
| +1% | +$80.6K | 0.01% | 1722 |
|
|
2022
Q4 | $5.08M | Sell |
179,453
-26,250
| -13% | -$761K | 0.01% | 2080 |
|
|
2022
Q3 | $4.77M | Sell |
205,703
-55,991
| -21% | -$1.25M | 0.01% | 2149 |
|
|
2022
Q2 | $5.21M | Buy |
261,694
+23,465
| +10% | +$538K | 0.01% | 2070 |
|
|
2022
Q1 | $6.43M | Buy |
238,229
+80,879
| +51% | +$2.25M | 0.01% | 2035 |
|
|
2021
Q4 | $4.74M | Buy |
157,350
+21,440
| +16% | +$651K | ﹤0.01% | 2432 |
|
|
2021
Q3 | $4.29M | Buy |
135,910
+5,139
| +4% | +$168K | ﹤0.01% | 2258 |
|
|
2021
Q2 | $4.87M | Sell |
130,771
-22,912
| -15% | -$975K | ﹤0.01% | 2067 |
|
|
2021
Q1 | $6.81M | Sell |
153,683
-35,368
| -19% | -$1.36M | 0.01% | 1640 |
|
|
2020
Q4 | $5.01M | Sell |
189,051
-6,466
| -3% | -$153K | ﹤0.01% | 1867 |
|
|
2020
Q3 | $3.83M | Sell |
195,517
-14,509
| -7% | -$264K | ﹤0.01% | 1892 |
|
|
2020
Q2 | $3.13M | Buy |
210,026
+44,499
| +27% | +$666K | ﹤0.01% | 2047 |
|
|
2020
Q1 | $1.67M | Sell |
165,527
-91,170
| -36% | -$1.91M | ﹤0.01% | 2326 |
|
|
2019
Q4 | $6.65M | Sell |
256,697
-2,389
| -0.9% | -$61.9K | 0.01% | 1507 |
|
|
2019
Q3 | $6.42M | Buy |
259,086
+39,034
| +18% | +$944K | 0.01% | 1452 |
|
|
2019
Q2 | $5.04M | Buy |
220,052
+104,497
| +90% | +$2.25M | 0.01% | 1586 |
|
|
2019
Q1 | $2.63M | Sell |
115,555
-48,409
| -30% | -$1.06M | ﹤0.01% | 1971 |
|
|
2018
Q4 | $2.91M | Buy |
163,964
+117,627
| +254% | +$2.65M | ﹤0.01% | 1870 |
|
|
2018
Q3 | $1.22M | Sell |
46,337
-340
| -0.7% | -$10K | ﹤0.01% | 2559 |
|
|
2018
Q2 | $1.43M | Buy |
46,677
+15,516
| +50% | +$448K | ﹤0.01% | 2458 |
|
|
2018
Q1 | $816K | Sell |
31,161
-3,159
| -9% | -$84K | ﹤0.01% | 2619 |
|
|
2017
Q4 | $963K | Sell |
34,320
-27,726
| -45% | -$656K | ﹤0.01% | 2599 |
|
|
2017
Q3 | $1.31M | Buy |
62,046
+52,904
| +579% | +$1.12M | ﹤0.01% | 2320 |
|
|
2017
Q2 | $214K | Buy |
+9,142
| New | +$252K | ﹤0.01% | 3170 |
|
|
2017
Q1 | – | Sell |
-13,683
| Closed | -$444K | – | 3657 |
|
|
2016
Q4 | $444K | Buy |
13,683
+6,183
| +82% | +$187K | ﹤0.01% | 2917 |
|
|
2016
Q3 | $210K | Buy |
+7,500
| New | +$241K | ﹤0.01% | 3184 |
|
|
2016
Q2 | – | Sell |
-16,337
| Closed | -$508K | – | 3578 |
|
|
2016
Q1 | $508K | Sell |
16,337
-31,969
| -66% | -$1.03M | ﹤0.01% | 2775 |
|
|
2015
Q4 | $1.51M | Sell |
48,306
-69,917
| -59% | -$2.15M | ﹤0.01% | 2345 |
|
|
2015
Q3 | $3.36M | Buy |
+118,223
| New | +$3.51M | ﹤0.01% | 1694 |
|
|
2014
Q1 | – | Sell |
-15,150
| Closed | -$546K | – | 4700 |
|
|
2013
Q4 | $546K | Buy |
15,150
+3,996
| +36% | +$144K | ﹤0.01% | 3668 |
|
|
2013
Q3 | $400K | Sell |
11,154
-2,444
| -18% | -$91K | ﹤0.01% | 3735 |
|
|
2013
Q2 | $521K | Buy |
+13,598
| New | +$465K | ﹤0.01% | 3224 |
|
Other funds holding CHUY
D.E. Shaw & Co's CHUY Position: Q4 2024 in Review
D.E. Shaw & Co sold out of Chuy's Holdings, Inc. Common Stock (CHUY) in Q4 2024, closing a stake of 841,453 shares — an estimated $31.5M sold.
D.E. Shaw & Co first reported a position in CHUY in Q2 2013 and held it in 38 quarters. The position peaked at $31.5M in Q3 2024. 1 fund tracked by Wall St. Rank holds CHUY as of Q4 2024.
- D.E. Shaw & Co reported no remaining Chuy's Holdings, Inc. Common Stock position as of Q4 2024 after selling out during the quarter.
- D.E. Shaw & Co sold 841,453 Chuy's Holdings, Inc. Common Stock shares in Q4 2024, an estimated $31.5M.
- D.E. Shaw & Co first reported a position in Chuy's Holdings, Inc. Common Stock in Q2 2013 and held it in 38 quarters.
- D.E. Shaw & Co's Chuy's Holdings, Inc. Common Stock position peaked at $31.5M in Q3 2024.
- 1 fund tracked by Wall St. Rank held Chuy's Holdings, Inc. Common Stock as of Q4 2024.
Based on D.E. Shaw & Co's 13F filing for Q4 2024, filed 14 Feb 2025.