Garnet Equity Capital Holdings’s Chuy's Holdings, Inc. Common Stock CHUY Stock Holding History

Garnet Equity Capital Holdings’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
2015 Q3	–	Sell	-150,000	Closed	-$4.02M	–	34
2015 Q2	$4.02M	Sell	150,000 -49,323	-25%	-$1.26M	2.93%	13
2015 Q1	$4.49M	Buy	+199,323	New	+$4.38M	3.52%	11

Other funds holding CHUY

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Weatherbie Capital Boston, Massachusetts $797M AUM 23.31% 1-Year Est. Return

SIMG

Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Broadview Advisors Milwaukee, Wisconsin $324M AUM 0.76% 1-Year Est. Return

Garnet Equity Capital Holdings's CHUY Position: Q3 2015 in Review

Garnet Equity Capital Holdings sold out of Chuy's Holdings, Inc. Common Stock (CHUY) in Q3 2015, closing a stake of 150,000 shares — an estimated $4.02M sold.

Garnet Equity Capital Holdings first reported a position in CHUY in Q1 2015 and held it in 2 quarters. The position peaked at $4.49M in Q1 2015. 126 funds tracked by Wall St. Rank hold CHUY as of Q3 2015.

Garnet Equity Capital Holdings reported no remaining Chuy's Holdings, Inc. Common Stock position as of Q3 2015 after selling out during the quarter.
Garnet Equity Capital Holdings sold 150,000 Chuy's Holdings, Inc. Common Stock shares in Q3 2015, an estimated $4.02M.
Garnet Equity Capital Holdings first reported a position in Chuy's Holdings, Inc. Common Stock in Q1 2015 and held it in 2 quarters.
Garnet Equity Capital Holdings's Chuy's Holdings, Inc. Common Stock position peaked at $4.49M in Q1 2015.
126 funds tracked by Wall St. Rank held Chuy's Holdings, Inc. Common Stock as of Q3 2015.

Based on Garnet Equity Capital Holdings's 13F filing for Q3 2015, filed 2 Nov 2015.