First Eagle Investment Management’s Chuy's Holdings, Inc. Common Stock CHUY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-306,805
| Closed | -$11.5M | – | 441 |
|
|
2024
Q3 | $11.5M | Sell |
306,805
-75,674
| -20% | -$2.83M | 0.02% | 156 |
|
|
2024
Q2 | $9.91M | Buy |
382,479
+65,300
| +21% | +$1.69M | 0.02% | 170 |
|
|
2024
Q1 | $10.7M | Buy |
317,179
+37,076
| +13% | +$1.25M | 0.02% | 147 |
|
|
2023
Q4 | $10.7M | Buy |
280,103
+28,969
| +12% | +$1.11M | 0.03% | 129 |
|
|
2023
Q3 | $8.94M | Buy |
251,134
+42,063
| +20% | +$1.5M | 0.02% | 118 |
|
|
2023
Q2 | $8.53M | Buy |
209,071
+31,900
| +18% | +$1.3M | 0.02% | 115 |
|
|
2023
Q1 | $6.35M | Sell |
177,171
-5,553
| -3% | -$199K | 0.02% | 124 |
|
|
2022
Q4 | $5.17M | Sell |
182,724
-20,695
| -10% | -$586K | 0.01% | 107 |
|
|
2022
Q3 | $4.72M | Buy |
203,419
+40,002
| +24% | +$927K | 0.01% | 90 |
|
|
2022
Q2 | $3.26M | Buy |
163,417
+65,739
| +67% | +$1.31M | 0.01% | 119 |
|
|
2022
Q1 | $2.64M | Buy |
97,678
+56,782
| +139% | +$1.53M | 0.01% | 116 |
|
|
2021
Q4 | $1.23M | Buy |
40,896
+24,400
| +148% | +$735K | ﹤0.01% | 120 |
|
|
2021
Q3 | $520K | Buy |
+16,496
| New | +$520K | ﹤0.01% | 114 |
|