FP
CHUY

Factorial Partners’s Chuy's Holdings, Inc. Common Stock CHUY Stock Holding History

Factorial Partners’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
2019
Q3 		– Sell
-6,000
Closed -$138K – 117
2019
Q2 		$138K Buy
+6,000
New +$129K 0.13% 101
2019
Q1 		– Sell
-4,000
Closed -$71K – 142
2018
Q4 		$71K Buy
+4,000
New +$90.2K 0.07% 118

Other funds holding CHUY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Factorial Partners's CHUY Position: Q3 2019 in Review

Factorial Partners sold out of Chuy's Holdings, Inc. Common Stock (CHUY) in Q3 2019, closing a stake of 6,000 shares — an estimated $138K sold.

Factorial Partners first reported a position in CHUY in Q4 2018 and held it in 2 quarters. The position peaked at $138K in Q2 2019. 129 funds tracked by Wall St. Rank hold CHUY as of Q3 2019.

  • Factorial Partners reported no remaining Chuy's Holdings, Inc. Common Stock position as of Q3 2019 after selling out during the quarter.
  • Factorial Partners sold 6,000 Chuy's Holdings, Inc. Common Stock shares in Q3 2019, an estimated $138K.
  • Factorial Partners first reported a position in Chuy's Holdings, Inc. Common Stock in Q4 2018 and held it in 2 quarters.
  • Factorial Partners's Chuy's Holdings, Inc. Common Stock position peaked at $138K in Q2 2019.
  • 129 funds tracked by Wall St. Rank held Chuy's Holdings, Inc. Common Stock as of Q3 2019.

Based on Factorial Partners's 13F filing for Q3 2019, filed 12 Nov 2019.