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

Empirical 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
2021 Q2	–	Sell	-49,451	Closed	-$2.19M	–	26
2021 Q1	$2.19M	Sell	49,451 -12,595	-20%	-$484K	1.54%	18
2020 Q4	$1.64M	Sell	62,046 -57,295	-48%	-$1.36M	1.37%	18
2020 Q3	$2.34M	Sell	119,341 -139,681	-54%	-$2.54M	2.27%	13
2020 Q2	$3.85M	Sell	259,022 -24,185	-9%	-$362K	5.5%	7
2020 Q1	$2.85M	Buy	283,207 +2,500	+0.9%	+$52.4K	4.59%	11
2019 Q4	$7.28M	Hold	280,707	–	–	8.66%	5
2019 Q3	$6.95M	Buy	+280,707	New	+$6.79M	9.47%	4
2019 Q1	$6.96M	Buy	305,689 +1,095	+0.4%	+$23.9K	7.84%	4
2018 Q4	$5.4M	Sell	304,594 -3,128	-1%	-$70.5K	7.29%	6
2018 Q3	$8.08M	Sell	307,722 -2,872	-0.9%	-$84.7K	7.28%	6
2018 Q2	$9.54M	Buy	+310,594	New	+$8.98M	8.97%	4
2015 Q4	$5.55M	Buy	177,001 +7,000	+4%	+$216K	6.08%	6
2015 Q3	$4.83M	Buy	170,001 +68,764	+68%	+$2.04M	5.06%	8
2015 Q2	$2.71M	Buy	101,237 +61,237	+153%	+$1.56M	2.48%	14
2015 Q1	$901K	Buy	+40,000	New	+$879K	0.84%	24

Other funds holding CHUY

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

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

Empirical Capital Management's CHUY Position: Q2 2021 in Review

Empirical Capital Management sold out of Chuy's Holdings, Inc. Common Stock (CHUY) in Q2 2021, closing a stake of 49,451 shares — an estimated $2.19M sold.

Empirical Capital Management first reported a position in CHUY in Q1 2015 and held it in 15 quarters. The position peaked at $9.54M in Q2 2018. 135 funds tracked by Wall St. Rank hold CHUY as of Q2 2021.

Empirical Capital Management reported no remaining Chuy's Holdings, Inc. Common Stock position as of Q2 2021 after selling out during the quarter.
Empirical Capital Management sold 49,451 Chuy's Holdings, Inc. Common Stock shares in Q2 2021, an estimated $2.19M.
Empirical Capital Management first reported a position in Chuy's Holdings, Inc. Common Stock in Q1 2015 and held it in 15 quarters.
Empirical Capital Management's Chuy's Holdings, Inc. Common Stock position peaked at $9.54M in Q2 2018.
135 funds tracked by Wall St. Rank held Chuy's Holdings, Inc. Common Stock as of Q2 2021.

Based on Empirical Capital Management's 13F filing for Q2 2021, filed 18 Aug 2021.