Ensign Peak Advisors
CHUY

Ensign Peak Advisors’s Chuy's Holdings, Inc. Common Stock CHUY Stock Holding History

Ensign Peak Advisors’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
-26,488
Closed -$687K – 1726
2024
Q2 		$687K Hold
26,488
– – ﹤0.01% 1499
2024
Q1 		$893K Sell
26,488
-1,336
-5% -$45.6K ﹤0.01% 1402
2023
Q4 		$1.06M Buy
27,824
+4,050
+17% +$142K ﹤0.01% 1329
2023
Q3 		$846K Hold
23,774
– – ﹤0.01% 1325
2023
Q2 		$970K Hold
23,774
– – ﹤0.01% 1285
2023
Q1 		$852K Buy
23,774
+2,694
+13% +$92K ﹤0.01% 1373
2022
Q4 		$597K Buy
21,080
+5,350
+34% +$155K ﹤0.01% 1560
2022
Q3 		$365K Hold
15,730
– – ﹤0.01% 1616
2022
Q2 		$313K Hold
15,730
– – ﹤0.01% 1666
2022
Q1 		$425K Hold
15,730
– – ﹤0.01% 1621
2021
Q4 		$474K Sell
15,730
-20,270
-56% -$616K ﹤0.01% 1648
2021
Q3 		$1.14M Hold
36,000
– – ﹤0.01% 1381
2021
Q2 		$1.34M Hold
36,000
– – ﹤0.01% 1327
2021
Q1 		$1.6M Buy
36,000
+600
+2% +$23.1K ﹤0.01% 1217
2020
Q4 		$938K Buy
35,400
+4,100
+13% +$97.2K ﹤0.01% 1424
2020
Q3 		$613K Hold
31,300
– – ﹤0.01% 1476
2020
Q2 		$466K Buy
31,300
+9,000
+40% +$135K ﹤0.01% 1477
2020
Q1 		$225K Buy
22,300
+7,500
+51% +$157K ﹤0.01% 1518
2019
Q4 		$384K Buy
+14,800
New +$384K ﹤0.01% 1551

Other funds holding CHUY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
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
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GF
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Ensign Peak Advisors's CHUY Position: Q3 2024 in Review

Ensign Peak Advisors sold out of Chuy's Holdings, Inc. Common Stock (CHUY) in Q3 2024, closing a stake of 26,488 shares — an estimated $687K sold.

Ensign Peak Advisors first reported a position in CHUY in Q4 2019 and held it in 19 quarters. The position peaked at $1.6M in Q1 2021. 142 funds tracked by Wall St. Rank hold CHUY as of Q3 2024.

  • Ensign Peak Advisors reported no remaining Chuy's Holdings, Inc. Common Stock position as of Q3 2024 after selling out during the quarter.
  • Ensign Peak Advisors sold 26,488 Chuy's Holdings, Inc. Common Stock shares in Q3 2024, an estimated $687K.
  • Ensign Peak Advisors first reported a position in Chuy's Holdings, Inc. Common Stock in Q4 2019 and held it in 19 quarters.
  • Ensign Peak Advisors's Chuy's Holdings, Inc. Common Stock position peaked at $1.6M in Q1 2021.
  • 142 funds tracked by Wall St. Rank held Chuy's Holdings, Inc. Common Stock as of Q3 2024.

Based on Ensign Peak Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.