EMFAT
CHUY
Emerald Mutual Fund Advisers Trust’s Chuy's Holdings, Inc. Common Stock CHUY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-292,967
| Closed | -$7.59M | – | 247 |
|
|
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% | -$2.65M | 0.59% | 69 |
|
|
2023
Q3 | $12.9M | Hold |
362,176
| – | – | 0.78% | 57 |
|
|
2023
Q2 | $14.8M | Buy |
362,176
+9,000
| +3% | +$367K | 0.8% | 58 |
|
|
2023
Q1 | $12.7M | Sell |
353,176
-2,000
| -0.6% | -$71.7K | 0.75% | 59 |
|
|
2022
Q4 | $10.1M | Sell |
355,176
-11,200
| -3% | -$317K | 0.62% | 69 |
|
|
2022
Q3 | $8.49M | Sell |
366,376
-40,170
| -10% | -$931K | 0.54% | 75 |
|
|
2022
Q2 | $8.1M | Hold |
406,546
| – | – | 0.47% | 81 |
|
|
2022
Q1 | $11M | Sell |
406,546
-39,635
| -9% | -$1.07M | 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% | +$291K | 0.41% | 95 |
|
|
2020
Q3 | $8.52M | Hold |
435,196
| – | – | 0.38% | 82 |
|
|
2020
Q2 | $6.48M | Buy |
435,196
+105,930
| +32% | +$1.58M | 0.31% | 102 |
|
|
2020
Q1 | $3.32M | Sell |
329,266
-28,930
| -8% | -$291K | 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% | +$557K | 0.32% | 118 |
|
|
2018
Q2 | $10.3M | Hold |
336,986
| – | – | 0.37% | 105 |
|
|
2018
Q1 | $8.83M | Buy |
336,986
+17,000
| +5% | +$445K | 0.35% | 109 |
|
|
2017
Q4 | $8.98M | Buy |
319,986
+11,544
| +4% | +$324K | 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% | -$252K | 0.42% | 86 |
|
|
2016
Q4 | $10.3M | Buy |
316,892
+48,541
| +18% | +$1.58M | 0.49% | 75 |
|
|
2016
Q3 | $7.5M | Sell |
268,351
-36,940
| -12% | -$1.03M | 0.38% | 101 |
|
|
2016
Q2 | $10.6M | Buy |
305,291
+4,000
| +1% | +$138K | 0.59% | 68 |
|
|
2016
Q1 | $9.36M | Sell |
301,291
-46,140
| -13% | -$1.43M | 0.53% | 73 |
|
|
2015
Q4 | $10.9M | Hold |
347,431
| – | – | 0.57% | 72 |
|
|
2015
Q3 | $9.87M | Buy |
347,431
+13,832
| +4% | +$393K | 0.65% | 59 |
|
|
2015
Q2 | $8.94M | Sell |
333,599
-26,826
| -7% | -$719K | 0.69% | 60 |
|
|
2015
Q1 | $8.92M | Buy |
360,425
+57,710
| +19% | +$1.43M | 0.73% | 55 |
|
|
2014
Q4 | $5.95M | Sell |
302,715
-190
| -0.1% | -$3.74K | 0.52% | 73 |
|
|
2014
Q3 | $9.51M | Buy |
302,905
+133,449
| +79% | +$4.19M | 0.91% | 37 |
|
|
2014
Q2 | $6.15M | Buy |
169,456
+2,709
| +2% | +$98.3K | 0.57% | 69 |
|
|
2014
Q1 | $7.19M | Sell |
166,747
-116,507
| -41% | -$5.03M | 0.69% | 61 |
|
|
2013
Q4 | $10.2M | Buy |
283,254
+174,177
| +160% | +$6.28M | 0.61% | 62 |
|
|
2013
Q3 | $3.92M | Buy |
109,077
+2,970
| +3% | +$107K | 0.54% | 69 |
|
|
2013
Q2 | $4.07M | Buy |
+106,107
| New | +$4.07M | 0.69% | 56 |
|