Geneva Capital Management’s Chuy's Holdings, Inc. Common Stock CHUY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q3
$13M Buy
413,086
+70,729
+21% +$2.06M 0.38% 85
2014
Q2
$12.4M Buy
342,357
+21,608
+7% +$763K 0.3% 90
2014
Q1
$13.8M Sell
320,749
-1,530
-0.5% -$59.4K 0.32% 85
2013
Q4
$11.6M Sell
322,279
-14,831
-4% -$534K 0.26% 91
2013
Q3
$12.1M Buy
337,110
+127,156
+61% +$4.74M 0.29% 85
2013
Q2
$8.05M Buy
+209,954
New +$7.18M 0.16% 94

Other funds holding CHUY

Geneva Capital Management's CHUY Position: Q3 2014 in Review

Geneva Capital Management increased its Chuy's Holdings, Inc. Common Stock (CHUY) stake by 21% in Q3 2014, buying an estimated $2.06M and bringing the position to 413,086 shares worth $13M. The position accounts for 0.38% of the portfolio, ranked #85.

Geneva Capital Management first reported a position in CHUY in Q2 2013 and has held it in 6 quarters since. The position peaked at $13.8M in Q1 2014. 91 funds tracked by Wall St. Rank hold CHUY as of Q3 2014.

  • Geneva Capital Management held 413,086 shares of Chuy's Holdings, Inc. Common Stock worth $13M as of Q3 2014.
  • Geneva Capital Management bought 70,729 Chuy's Holdings, Inc. Common Stock shares in Q3 2014, an estimated $2.06M.
  • Chuy's Holdings, Inc. Common Stock made up 0.38% of Geneva Capital Management's portfolio in Q3 2014, its #85 holding.
  • Geneva Capital Management first reported a position in Chuy's Holdings, Inc. Common Stock in Q2 2013 and has held it in 6 quarters since.
  • Geneva Capital Management's Chuy's Holdings, Inc. Common Stock position peaked at $13.8M in Q1 2014.
  • 91 funds tracked by Wall St. Rank held Chuy's Holdings, Inc. Common Stock as of Q3 2014.

Based on Geneva Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.