JG
CHUY

Jefferies Group’s Chuy's Holdings, Inc. Common Stock CHUY Stock Holding History

Jefferies Group’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
2020
Q2 		– Sell
-24,625
Closed -$248K – 2156
2020
Q1 		$248K Buy
24,625
+18,550
+305% +$389K ﹤0.01% 1602
2019
Q4 		$157K Sell
6,075
-36,076
-86% -$935K ﹤0.01% 2312
2019
Q3 		$1.04M Buy
42,151
+7,736
+22% +$187K 0.01% 1485
2019
Q2 		$789K Sell
34,415
-15,146
-31% -$326K 0.01% 1419
2019
Q1 		$1.13M Buy
+49,561
New +$1.08M 0.01% 1211
2018
Q4 		– Sell
-18,242
Closed -$479K – 2673
2018
Q3 		$479K Sell
18,242
-10,014
-35% -$295K ﹤0.01% 1651
2018
Q2 		$867K Sell
28,256
-13,247
-32% -$383K ﹤0.01% 1343
2018
Q1 		$1.09M Buy
+41,503
New +$1.1M 0.01% 1165
2017
Q2 		– Sell
-5,489
Closed -$164K – 2640
2017
Q1 		$164K Buy
5,489
+4,389
+399% +$129K ﹤0.01% 2067
2016
Q4 		$36K Sell
1,100
-1,206
-52% -$36.5K ﹤0.01% 2104
2016
Q3 		$64K Buy
+2,306
New +$74.1K ﹤0.01% 2077
2016
Q2 		– Sell
-2,288
Closed -$74.3K – 2499
2016
Q1 		$71K Buy
+2,288
New +$74.1K ﹤0.01% 2006
2015
Q4 		– Sell
-3,459
Closed -$98K – 2628
2015
Q3 		$98K Buy
3,459
+804
+30% +$23.9K ﹤0.01% 2042
2015
Q2 		$71K Buy
+2,655
New +$67.6K ﹤0.01% 2320
2013
Q3 		– Sell
-11,058
Closed -$424K – 2242
2013
Q2 		$424K Buy
+11,058
New +$378K ﹤0.01% 1142

Other funds holding CHUY

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Macquarie Group
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
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return

Jefferies Group's CHUY Position: Q2 2020 in Review

Jefferies Group sold out of Chuy's Holdings, Inc. Common Stock (CHUY) in Q2 2020, closing a stake of 24,625 shares — an estimated $248K sold.

Jefferies Group first reported a position in CHUY in Q2 2013 and held it in 15 quarters. The position peaked at $1.13M in Q1 2019. 122 funds tracked by Wall St. Rank hold CHUY as of Q2 2020.

  • Jefferies Group reported no remaining Chuy's Holdings, Inc. Common Stock position as of Q2 2020 after selling out during the quarter.
  • Jefferies Group sold 24,625 Chuy's Holdings, Inc. Common Stock shares in Q2 2020, an estimated $248K.
  • Jefferies Group first reported a position in Chuy's Holdings, Inc. Common Stock in Q2 2013 and held it in 15 quarters.
  • Jefferies Group's Chuy's Holdings, Inc. Common Stock position peaked at $1.13M in Q1 2019.
  • 122 funds tracked by Wall St. Rank held Chuy's Holdings, Inc. Common Stock as of Q2 2020.

Based on Jefferies Group's 13F filing for Q2 2020, filed 14 Aug 2020.