Falcon Point Capital’s Chuy's Holdings, Inc. Common Stock CHUY Stock Holding History

Falcon Point Capital’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
2020 Q2	–	Sell	-29,251	Closed	-$295K	–	93
2020 Q1	$295K	Sell	29,251 -4,359	-13%	-$91.3K	0.64%	56
2019 Q4	$871K	Hold	33,610	–	–	1.11%	27
2019 Q3	$819K	Buy	33,610 +251	+0.8%	+$6.07K	0.45%	48
2019 Q2	$765K	Buy	33,359 +10,871	+48%	+$234K	0.41%	50
2019 Q1	$512K	Buy	22,488 +538	+2%	+$11.8K	0.28%	63
2018 Q4	$389K	Sell	21,950 -4,535	-17%	-$102K	0.23%	70
2018 Q3	$695K	Sell	26,485 -1,898	-7%	-$56K	0.15%	67
2018 Q2	$871K	Hold	28,383	–	–	0.17%	81
2018 Q1	$744K	Buy	28,383 +7,436	+35%	+$198K	0.15%	79
2017 Q4	$588K	Buy	+20,947	New	+$496K	0.1%	92
2016 Q2	–	Sell	-74,847	Closed	-$2.33M	–	122
2016 Q1	$2.33M	Sell	74,847 -226,301	-75%	-$7.32M	0.4%	50
2015 Q4	$9.44M	Buy	301,148 +55,278	+22%	+$1.7M	2.04%	20
2015 Q3	$6.98M	Sell	245,870 -78,957	-24%	-$2.34M	2.5%	5
2015 Q2	$8.7M	Buy	324,827 +193,365	+147%	+$4.92M	2.94%	3
2015 Q1	$2.96M	Buy	+131,462	New	+$2.89M	2.3%	5

Other funds holding CHUY

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

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

Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return

Falcon Point Capital's CHUY Position: Q2 2020 in Review

Falcon Point Capital sold out of Chuy's Holdings, Inc. Common Stock (CHUY) in Q2 2020, closing a stake of 29,251 shares — an estimated $295K sold.

Falcon Point Capital first reported a position in CHUY in Q1 2015 and held it in 15 quarters. The position peaked at $9.44M in Q4 2015. 122 funds tracked by Wall St. Rank hold CHUY as of Q2 2020.

Falcon Point Capital reported no remaining Chuy's Holdings, Inc. Common Stock position as of Q2 2020 after selling out during the quarter.
Falcon Point Capital sold 29,251 Chuy's Holdings, Inc. Common Stock shares in Q2 2020, an estimated $295K.
Falcon Point Capital first reported a position in Chuy's Holdings, Inc. Common Stock in Q1 2015 and held it in 15 quarters.
Falcon Point Capital's Chuy's Holdings, Inc. Common Stock position peaked at $9.44M in Q4 2015.
122 funds tracked by Wall St. Rank held Chuy's Holdings, Inc. Common Stock as of Q2 2020.

Based on Falcon Point Capital's 13F filing for Q2 2020, filed 21 Jul 2020.