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

Highbridge Capital 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
2018 Q2	–	Sell	-13,000	Closed	-$341K	–	1388
2018 Q1	$341K	Sell	13,000 -25,900	-67%	-$689K	0.01%	815
2017 Q4	$1.09M	Sell	38,900 -12,000	-24%	-$284K	0.02%	535
2017 Q3	$1.07M	Buy	50,900 +35,400	+228%	+$751K	0.02%	571
2017 Q2	$362K	Buy	15,500 +7,100	+85%	+$196K	0.01%	882
2017 Q1	$252K	Buy	+8,400	New	+$246K	﹤0.01%	1233
2015 Q3	–	Sell	-20,000	Closed	-$536K	–	1876
2015 Q2	$536K	Sell	20,000 -91,900	-82%	-$2.34M	0.01%	937
2015 Q1	$2.52M	Buy	111,900 +49,200	+78%	+$1.08M	0.03%	474
2014 Q4	$1.23M	Buy	+62,700	New	+$1.54M	0.02%	593

Other funds holding CHUY

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

SIMG

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

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

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

GKIM

GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

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

GIM

Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

Highbridge Capital Management's CHUY Position: Q4 2015 in Review

Highbridge Capital Management sold out of Chuy's Holdings, Inc. Common Stock (CHUY) in Q4 2015, closing a stake of 17,491 shares — an estimated $497K sold.

Highbridge Capital Management first reported a position in CHUY in Q4 2014 and held it in 2 quarters. The position peaked at $497K in Q3 2015. 133 funds tracked by Wall St. Rank hold CHUY as of Q4 2015.

Highbridge Capital Management reported no remaining Chuy's Holdings, Inc. Common Stock position as of Q4 2015 after selling out during the quarter.
Highbridge Capital Management sold 17,491 Chuy's Holdings, Inc. Common Stock shares in Q4 2015, an estimated $497K.
Highbridge Capital Management first reported a position in Chuy's Holdings, Inc. Common Stock in Q4 2014 and held it in 2 quarters.
Highbridge Capital Management's Chuy's Holdings, Inc. Common Stock position peaked at $497K in Q3 2015.
133 funds tracked by Wall St. Rank held Chuy's Holdings, Inc. Common Stock as of Q4 2015.

Based on Highbridge Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.