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

Dupont 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	–	Sell	-9,219	Closed	-$184K	–	1710
2022 Q2	$184K	Hold	9,219	–	–	0.01%	1008
2022 Q1	$249K	Sell	9,219 -816	-8%	-$22.7K	0.01%	983
2021 Q4	$302K	Sell	10,035 -4,002	-29%	-$122K	0.01%	969
2021 Q3	$443K	Sell	14,037 -1,984	-12%	-$65K	0.01%	946
2021 Q2	$597K	Hold	16,021	–	–	0.01%	881
2021 Q1	$710K	Sell	16,021 -3,286	-17%	-$126K	0.02%	749
2020 Q4	$511K	Sell	19,307 -1,441	-7%	-$34.2K	0.01%	843
2020 Q3	$406K	Buy	20,748 +7,765	+60%	+$141K	0.01%	854
2020 Q2	$193K	Buy	+12,983	New	+$194K	﹤0.01%	1139

Other funds holding CHUY

BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return

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

Emerald Advisers Leola, Pennsylvania $4.25B AUM 141.71% 1-Year Est. Return

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

Dupont Capital Management sold out of Chuy's Holdings, Inc. Common Stock (CHUY) in Q3 2022, closing a stake of 9,219 shares — an estimated $184K sold.

Dupont Capital Management first reported a position in CHUY in Q2 2020 and held it in 9 quarters. The position peaked at $710K in Q1 2021. 128 funds tracked by Wall St. Rank hold CHUY as of Q3 2022.

Dupont Capital Management reported no remaining Chuy's Holdings, Inc. Common Stock position as of Q3 2022 after selling out during the quarter.
Dupont Capital Management sold 9,219 Chuy's Holdings, Inc. Common Stock shares in Q3 2022, an estimated $184K.
Dupont Capital Management first reported a position in Chuy's Holdings, Inc. Common Stock in Q2 2020 and held it in 9 quarters.
Dupont Capital Management's Chuy's Holdings, Inc. Common Stock position peaked at $710K in Q1 2021.
128 funds tracked by Wall St. Rank held Chuy's Holdings, Inc. Common Stock as of Q3 2022.

Based on Dupont Capital Management's 13F filing for Q3 2022, filed 31 Oct 2022.