Lombard Odier Asset Management (USA)’s Chuy's Holdings, Inc. Common Stock CHUY Stock Holding History

Lombard Odier Asset Management (USA)’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
2023 Q4	–	Sell	-26,784	Closed	-$953K	–	454
2023 Q3	$953K	Buy	26,784 +13,298	+99%	+$511K	0.02%	211
2023 Q2	$550K	Buy	+13,486	New	+$502K	0.01%	245
2022 Q2	–	Sell	-16,037	Closed	-$433K	–	440
2022 Q1	$433K	Buy	+16,037	New	+$445K	0.02%	217
2019 Q3	–	Sell	-185,890	Closed	-$4.26M	–	309
2019 Q2	$4.26M	Buy	+185,890	New	+$4M	0.34%	82

Other funds holding CHUY

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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 $552B AUM 44.19% 1-Year Est. Return

WHG

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

GKIM

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

CAM

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Lombard Odier Asset Management (USA)'s CHUY Position: Q4 2023 in Review

Lombard Odier Asset Management (USA) sold out of Chuy's Holdings, Inc. Common Stock (CHUY) in Q4 2023, closing a stake of 26,784 shares — an estimated $953K sold.

Lombard Odier Asset Management (USA) first reported a position in CHUY in Q2 2019 and held it in 4 quarters. The position peaked at $4.26M in Q2 2019. 158 funds tracked by Wall St. Rank hold CHUY as of Q4 2023.

Lombard Odier Asset Management (USA) reported no remaining Chuy's Holdings, Inc. Common Stock position as of Q4 2023 after selling out during the quarter.
Lombard Odier Asset Management (USA) sold 26,784 Chuy's Holdings, Inc. Common Stock shares in Q4 2023, an estimated $953K.
Lombard Odier Asset Management (USA) first reported a position in Chuy's Holdings, Inc. Common Stock in Q2 2019 and held it in 4 quarters.
Lombard Odier Asset Management (USA)'s Chuy's Holdings, Inc. Common Stock position peaked at $4.26M in Q2 2019.
158 funds tracked by Wall St. Rank held Chuy's Holdings, Inc. Common Stock as of Q4 2023.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q4 2023, filed 14 Feb 2024.