Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
CHUY

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Chuy's Holdings, Inc. Common Stock CHUY Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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
2022
Q3 		– Sell
-8,500
Closed -$169K – 1724
2022
Q2 		$169K Hold
8,500
– – ﹤0.01% 1247
2022
Q1 		$230K Sell
8,500
-46,500
-85% -$1.29M ﹤0.01% 1333
2021
Q4 		$1.66M Buy
+55,000
New +$1.67M ﹤0.01% 1003

Other funds holding CHUY

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 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 $552B AUM 44.19% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $12.8B AUM 48.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $4.25B AUM 141.71% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's CHUY Position: Q3 2022 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Chuy's Holdings, Inc. Common Stock (CHUY) in Q3 2022, closing a stake of 8,500 shares — an estimated $169K sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in CHUY in Q4 2021 and held it in 3 quarters. The position peaked at $1.66M in Q4 2021. 128 funds tracked by Wall St. Rank hold CHUY as of Q3 2022.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Chuy's Holdings, Inc. Common Stock position as of Q3 2022 after selling out during the quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 8,500 Chuy's Holdings, Inc. Common Stock shares in Q3 2022, an estimated $169K.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Chuy's Holdings, Inc. Common Stock in Q4 2021 and held it in 3 quarters.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Chuy's Holdings, Inc. Common Stock position peaked at $1.66M in Q4 2021.
  • 128 funds tracked by Wall St. Rank held Chuy's Holdings, Inc. Common Stock as of Q3 2022.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q3 2022, filed 14 Nov 2022.