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

Emerald Mutual Fund Advisers Trust’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	-292,967	Closed	-$7.59M	–	246
2024 Q2	$7.59M	Hold	292,967	–	–	0.4%	86
2024 Q1	$9.88M	Hold	292,967	–	–	0.51%	84
2023 Q4	$11.2M	Sell	292,967 -69,209	-19%	-$2.42M	0.59%	69
2023 Q3	$12.9M	Hold	362,176	–	–	0.78%	57
2023 Q2	$14.8M	Buy	362,176 +9,000	+3%	+$335K	0.8%	58
2023 Q1	$12.7M	Sell	353,176 -2,000	-0.6%	-$68.3K	0.75%	59
2022 Q4	$10.1M	Sell	355,176 -11,200	-3%	-$325K	0.62%	69
2022 Q3	$8.49M	Sell	366,376 -40,170	-10%	-$897K	0.54%	75
2022 Q2	$8.1M	Hold	406,546	–	–	0.47%	81
2022 Q1	$11M	Sell	406,546 -39,635	-9%	-$1.1M	0.49%	78
2021 Q4	$13.4M	Hold	446,181	–	–	0.47%	73
2021 Q3	$14.1M	Hold	446,181	–	–	0.49%	73
2021 Q2	$16.6M	Hold	446,181	–	–	0.54%	78
2021 Q1	$19.8M	Hold	446,181	–	–	0.66%	70
2020 Q4	$11.8M	Buy	446,181 +10,985	+3%	+$260K	0.41%	95
2020 Q3	$8.52M	Hold	435,196	–	–	0.38%	82
2020 Q2	$6.48M	Buy	435,196 +105,930	+32%	+$1.59M	0.31%	102
2020 Q1	$3.32M	Sell	329,266 -28,930	-8%	-$606K	0.21%	115
2019 Q4	$9.28M	Hold	358,196	–	–	0.38%	92
2019 Q3	$8.87M	Hold	358,196	–	–	0.39%	96
2019 Q2	$8.21M	Hold	358,196	–	–	0.33%	110
2019 Q1	$8.16M	Hold	358,196	–	–	0.33%	113
2018 Q4	$6.35M	Hold	358,196	–	–	0.3%	118
2018 Q3	$9.4M	Buy	358,196 +21,210	+6%	+$626K	0.32%	118
2018 Q2	$10.3M	Hold	336,986	–	–	0.37%	105
2018 Q1	$8.83M	Buy	336,986 +17,000	+5%	+$452K	0.35%	109
2017 Q4	$8.98M	Buy	319,986 +11,544	+4%	+$273K	0.36%	102
2017 Q3	$6.49M	Hold	308,442	–	–	0.27%	125
2017 Q2	$7.22M	Hold	308,442	–	–	0.31%	113
2017 Q1	$9.19M	Sell	308,442 -8,450	-3%	-$247K	0.42%	86
2016 Q4	$10.3M	Buy	316,892 +48,541	+18%	+$1.47M	0.49%	75
2016 Q3	$7.5M	Sell	268,351 -36,940	-12%	-$1.19M	0.38%	101
2016 Q2	$10.6M	Buy	305,291 +4,000	+1%	+$130K	0.59%	68
2016 Q1	$9.36M	Sell	301,291 -46,140	-13%	-$1.49M	0.53%	73
2015 Q4	$10.9M	Hold	347,431	–	–	0.57%	72
2015 Q3	$9.87M	Buy	347,431 +13,832	+4%	+$411K	0.65%	59
2015 Q2	$8.94M	Sell	333,599 -26,826	-7%	-$683K	0.69%	60
2015 Q1	$8.92M	Buy	360,425 +57,710	+19%	+$1.27M	0.73%	55
2014 Q4	$5.95M	Sell	302,715 -190	-0.1%	-$4.68K	0.52%	73
2014 Q3	$9.51M	Buy	302,905 +133,449	+79%	+$3.88M	0.91%	37
2014 Q2	$6.15M	Buy	169,456 +2,709	+2%	+$95.7K	0.57%	69
2014 Q1	$7.19M	Sell	166,747 -116,507	-41%	-$4.52M	0.69%	61
2013 Q4	$10.2M	Buy	283,254 +174,177	+160%	+$6.27M	0.61%	62
2013 Q3	$3.92M	Buy	109,077 +2,970	+3%	+$111K	0.54%	69
2013 Q2	$4.07M	Buy	+106,107	New	+$3.63M	0.69%	56

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 Mutual Fund Advisers Trust's CHUY Position: Q3 2024 in Review

Emerald Mutual Fund Advisers Trust sold out of Chuy's Holdings, Inc. Common Stock (CHUY) in Q3 2024, closing a stake of 292,967 shares — an estimated $7.59M sold.

Emerald Mutual Fund Advisers Trust first reported a position in CHUY in Q2 2013 and held it in 45 quarters. The position peaked at $19.8M in Q1 2021. 142 funds tracked by Wall St. Rank hold CHUY as of Q3 2024.

Emerald Mutual Fund Advisers Trust reported no remaining Chuy's Holdings, Inc. Common Stock position as of Q3 2024 after selling out during the quarter.
Emerald Mutual Fund Advisers Trust sold 292,967 Chuy's Holdings, Inc. Common Stock shares in Q3 2024, an estimated $7.59M.
Emerald Mutual Fund Advisers Trust first reported a position in Chuy's Holdings, Inc. Common Stock in Q2 2013 and held it in 45 quarters.
Emerald Mutual Fund Advisers Trust's Chuy's Holdings, Inc. Common Stock position peaked at $19.8M in Q1 2021.
142 funds tracked by Wall St. Rank held Chuy's Holdings, Inc. Common Stock as of Q3 2024.

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