IC
CHUY

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

Innealta Capital’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
2024
Q3 		– Sell
-14
Closed -$363 – 1800
2024
Q2 		$363 Buy
+14
New +$399 ﹤0.01% 1528

Other funds holding CHUY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Innealta Capital's CHUY Position: Q3 2024 in Review

Innealta Capital sold out of Chuy's Holdings, Inc. Common Stock (CHUY) in Q3 2024, closing a stake of 14 shares — an estimated $363 sold.

Innealta Capital first reported a position in CHUY in Q2 2024 and held it in 1 quarter. The position peaked at $363 in Q2 2024. 142 funds tracked by Wall St. Rank hold CHUY as of Q3 2024.

  • Innealta Capital reported no remaining Chuy's Holdings, Inc. Common Stock position as of Q3 2024 after selling out during the quarter.
  • Innealta Capital sold 14 Chuy's Holdings, Inc. Common Stock shares in Q3 2024, an estimated $363.
  • Innealta Capital first reported a position in Chuy's Holdings, Inc. Common Stock in Q2 2024 and held it in 1 quarter.
  • Innealta Capital's Chuy's Holdings, Inc. Common Stock position peaked at $363 in Q2 2024.
  • 142 funds tracked by Wall St. Rank held Chuy's Holdings, Inc. Common Stock as of Q3 2024.

Based on Innealta Capital's 13F filing for Q3 2024, filed 29 Oct 2024.