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
2017
Q1 		– Sell
-7,800
Closed -$253K – 2718
2016
Q4 		$253K Hold
7,800
– – ﹤0.01% 1828
2016
Q3 		$218K Sell
7,800
-40,200
-84% -$1.29M ﹤0.01% 1917
2016
Q2 		$1.66M Sell
48,000
-18,000
-27% -$585K 0.01% 949
2016
Q1 		$2.05M Buy
+66,000
New +$2.14M 0.01% 828
2015
Q4 		– Sell
-11,600
Closed -$329K – 2627
2015
Q3 		$329K Buy
+11,600
New +$344K ﹤0.01% 1718

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.