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

Lisanti Capital Growth’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
2021 Q2	–	Sell	-167,830	Closed	-$7.44M	–	165
2021 Q1	$7.44M	Buy	+167,830	New	+$6.45M	0.95%	42
2016 Q3	–	Sell	-19,929	Closed	-$690K	–	113
2016 Q2	$690K	Sell	19,929 -130	-0.6%	-$4.22K	1.04%	47
2016 Q1	$623K	Sell	20,059 -13,840	-41%	-$448K	0.74%	68
2015 Q4	$1.06M	Buy	+33,899	New	+$1.04M	1.12%	45

Other funds holding CHUY

BlackRock New York $5.72T AUM 30.48% 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

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

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

GKIM

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

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Lisanti Capital Growth's CHUY Position: Q2 2021 in Review

Lisanti Capital Growth sold out of Chuy's Holdings, Inc. Common Stock (CHUY) in Q2 2021, closing a stake of 167,830 shares — an estimated $7.44M sold.

Lisanti Capital Growth first reported a position in CHUY in Q4 2015 and held it in 4 quarters. The position peaked at $7.44M in Q1 2021. 135 funds tracked by Wall St. Rank hold CHUY as of Q2 2021.

Lisanti Capital Growth reported no remaining Chuy's Holdings, Inc. Common Stock position as of Q2 2021 after selling out during the quarter.
Lisanti Capital Growth sold 167,830 Chuy's Holdings, Inc. Common Stock shares in Q2 2021, an estimated $7.44M.
Lisanti Capital Growth first reported a position in Chuy's Holdings, Inc. Common Stock in Q4 2015 and held it in 4 quarters.
Lisanti Capital Growth's Chuy's Holdings, Inc. Common Stock position peaked at $7.44M in Q1 2021.
135 funds tracked by Wall St. Rank held Chuy's Holdings, Inc. Common Stock as of Q2 2021.

Based on Lisanti Capital Growth's 13F filing for Q2 2021, filed 16 Aug 2021.