Emerald Advisers’s Chuy's Holdings, Inc. Common Stock CHUY Stock Holding History

Emerald Advisers’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	-347,098	Closed	-$9M	–	268
2024 Q2	$9M	Sell	347,098 -12,790	-4%	-$364K	0.38%	89
2024 Q1	$12.1M	Sell	359,888 -98	-0%	-$3.35K	0.49%	86
2023 Q4	$13.8M	Sell	359,986 -63,587	-15%	-$2.23M	0.59%	69
2023 Q3	$15.1M	Buy	423,573 +2	+0%	+$77	0.73%	58
2023 Q2	$17.3M	Sell	423,571 -3,477	-0.8%	-$129K	0.76%	63
2023 Q1	$15.3M	Sell	427,048 -5,632	-1%	-$192K	0.73%	60
2022 Q4	$12.2M	Buy	432,680 +780	+0.2%	+$22.6K	0.59%	76
2022 Q3	$10M	Buy	431,900 +128	+0%	+$2.86K	0.52%	81
2022 Q2	$8.6M	Sell	431,772 -18,810	-4%	-$432K	0.44%	87
2022 Q1	$12.2M	Buy	450,582 +45,755	+11%	+$1.27M	0.46%	82
2021 Q4	$12.2M	Sell	404,827 -8,909	-2%	-$271K	0.45%	86
2021 Q3	$13M	Buy	413,736 +4,613	+1%	+$151K	0.47%	82
2021 Q2	$15.2M	Sell	409,123 -28,670	-7%	-$1.22M	0.56%	83
2021 Q1	$19.4M	Sell	437,793 -37,093	-8%	-$1.43M	0.7%	68
2020 Q4	$12.6M	Buy	474,886 +1,500	+0.3%	+$35.6K	0.42%	98
2020 Q3	$9.27M	Sell	473,386 -5,663	-1%	-$103K	0.38%	89
2020 Q2	$7.13M	Buy	479,049 +81,900	+21%	+$1.23M	0.31%	101
2020 Q1	$4M	Buy	397,149 +1,509	+0.4%	+$31.6K	0.23%	105
2019 Q4	$10.3M	Sell	395,640 -1,015	-0.3%	-$26.3K	0.43%	91
2019 Q3	$9.82M	Sell	396,655 -38,167	-9%	-$923K	0.46%	88
2019 Q2	$9.97M	Sell	434,822 -250	-0.1%	-$5.38K	0.4%	93
2019 Q1	$9.91M	Buy	435,072 +21,655	+5%	+$473K	0.4%	94
2018 Q4	$7.33M	Sell	413,417 -29,050	-7%	-$655K	0.36%	95
2018 Q3	$11.6M	Sell	442,467 -6,810	-2%	-$201K	0.43%	99
2018 Q2	$13.8M	Sell	449,277 -5,780	-1%	-$167K	0.52%	89
2018 Q1	$11.9M	Sell	455,057 -18,170	-4%	-$483K	0.48%	91
2017 Q4	$13.3M	Buy	473,227 +27,906	+6%	+$660K	0.51%	80
2017 Q3	$9.37M	Sell	445,321 -4,450	-1%	-$94.5K	0.38%	99
2017 Q2	$10.5M	Sell	449,771 -22,010	-5%	-$607K	0.44%	91
2017 Q1	$14.1M	Sell	471,781 -2,400	-0.5%	-$70.3K	0.58%	70
2016 Q4	$15.4M	Buy	474,181 +161,428	+52%	+$4.88M	0.66%	66
2016 Q3	$8.74M	Sell	312,753 -129,699	-29%	-$4.17M	0.39%	94
2016 Q2	$15.3M	Buy	442,452 +5,770	+1%	+$187K	0.74%	42
2016 Q1	$13.6M	Sell	436,682 -30,490	-7%	-$987K	0.66%	55
2015 Q4	$14.6M	Buy	467,172 +46,132	+11%	+$1.42M	0.69%	48
2015 Q3	$12M	Sell	421,040 -2,809	-0.7%	-$83.4K	0.62%	51
2015 Q2	$11.4M	Buy	423,849 +1,467	+0.3%	+$37.3K	0.54%	63
2015 Q1	$10.5M	Buy	422,382 +79,565	+23%	+$1.75M	0.52%	63
2014 Q4	$6.74M	Buy	342,817 +15,496	+5%	+$381K	0.36%	95
2014 Q3	$10.3M	Buy	327,321 +126,583	+63%	+$3.68M	0.61%	49
2014 Q2	$7.29M	Sell	200,738 -3,966	-2%	-$140K	0.41%	84
2014 Q1	$8.83M	Sell	204,704 -7,399	-3%	-$287K	0.5%	68
2013 Q4	$7.64M	Buy	212,103 +29,919	+16%	+$1.08M	0.41%	81
2013 Q3	$6.54M	Sell	182,184 -11,360	-6%	-$423K	0.37%	89
2013 Q2	$7.42M	Buy	+193,544	New	+$6.62M	0.45%	74

Other funds holding CHUY

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

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

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Emerald Advisers's CHUY Position: Q3 2024 in Review

Emerald Advisers sold out of Chuy's Holdings, Inc. Common Stock (CHUY) in Q3 2024, closing a stake of 347,098 shares — an estimated $9M sold.

Emerald Advisers first reported a position in CHUY in Q2 2013 and held it in 45 quarters. The position peaked at $19.4M in Q1 2021. 142 funds tracked by Wall St. Rank hold CHUY as of Q3 2024.

Emerald Advisers reported no remaining Chuy's Holdings, Inc. Common Stock position as of Q3 2024 after selling out during the quarter.
Emerald Advisers sold 347,098 Chuy's Holdings, Inc. Common Stock shares in Q3 2024, an estimated $9M.
Emerald Advisers first reported a position in Chuy's Holdings, Inc. Common Stock in Q2 2013 and held it in 45 quarters.
Emerald Advisers's Chuy's Holdings, Inc. Common Stock position peaked at $19.4M in Q1 2021.
142 funds tracked by Wall St. Rank held Chuy's Holdings, Inc. Common Stock as of Q3 2024.

Based on Emerald Advisers's 13F filing for Q3 2024, filed 29 Oct 2024.