EMG
CHUY

Ellington Management Group’s Chuy's Holdings, Inc. Common Stock CHUY Stock Holding History

Ellington Management Group’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
2015
Q4 		– Sell
-11,754
Closed -$334K – 859
2015
Q3 		$334K Buy
+11,754
New +$349K 0.09% 370

Other funds holding CHUY

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return
WC
Weatherbie Capital Boston, Massachusetts $797M AUM 23.31% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Ellington Management Group's CHUY Position: Q4 2015 in Review

Ellington Management Group sold out of Chuy's Holdings, Inc. Common Stock (CHUY) in Q4 2015, closing a stake of 11,754 shares — an estimated $334K sold.

Ellington Management Group first reported a position in CHUY in Q3 2015 and held it in 1 quarter. The position peaked at $334K in Q3 2015. 133 funds tracked by Wall St. Rank hold CHUY as of Q4 2015.

  • Ellington Management Group reported no remaining Chuy's Holdings, Inc. Common Stock position as of Q4 2015 after selling out during the quarter.
  • Ellington Management Group sold 11,754 Chuy's Holdings, Inc. Common Stock shares in Q4 2015, an estimated $334K.
  • Ellington Management Group first reported a position in Chuy's Holdings, Inc. Common Stock in Q3 2015 and held it in 1 quarter.
  • Ellington Management Group's Chuy's Holdings, Inc. Common Stock position peaked at $334K in Q3 2015.
  • 133 funds tracked by Wall St. Rank held Chuy's Holdings, Inc. Common Stock as of Q4 2015.

Based on Ellington Management Group's 13F filing for Q4 2015, filed 16 Feb 2016.