Fuller & Thaler Asset Management
CHUY

Fuller & Thaler Asset Management’s Chuy's Holdings, Inc. Common Stock CHUY Stock Holding History

Fuller & Thaler Asset 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
2023
Q3 		– Sell
-66,485
Closed -$2.71M – 549
2023
Q2 		$2.71M Buy
66,485
+100
+0.2% +$3.72K 0.02% 329
2023
Q1 		$2.38M Buy
+66,385
New +$2.27M 0.01% 334

Other funds holding CHUY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return

Fuller & Thaler Asset Management's CHUY Position: Q3 2023 in Review

Fuller & Thaler Asset Management sold out of Chuy's Holdings, Inc. Common Stock (CHUY) in Q3 2023, closing a stake of 66,485 shares — an estimated $2.71M sold.

Fuller & Thaler Asset Management first reported a position in CHUY in Q1 2023 and held it in 2 quarters. The position peaked at $2.71M in Q2 2023. 155 funds tracked by Wall St. Rank hold CHUY as of Q3 2023.

  • Fuller & Thaler Asset Management reported no remaining Chuy's Holdings, Inc. Common Stock position as of Q3 2023 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 66,485 Chuy's Holdings, Inc. Common Stock shares in Q3 2023, an estimated $2.71M.
  • Fuller & Thaler Asset Management first reported a position in Chuy's Holdings, Inc. Common Stock in Q1 2023 and held it in 2 quarters.
  • Fuller & Thaler Asset Management's Chuy's Holdings, Inc. Common Stock position peaked at $2.71M in Q2 2023.
  • 155 funds tracked by Wall St. Rank held Chuy's Holdings, Inc. Common Stock as of Q3 2023.

Based on Fuller & Thaler Asset Management's 13F filing for Q3 2023, filed 13 Nov 2023.