Loomis, Sayles & Company’s Chuy's Holdings, Inc. Common Stock CHUY Stock Holding History

Loomis, Sayles & Company’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
2022 Q1	–	Sell	-733,348	Closed	-$22.1M	–	1057
2021 Q4	$22.1M	Sell	733,348 -19,617	-3%	-$596K	0.03%	295
2021 Q3	$23.7M	Sell	752,965 -11,723	-2%	-$384K	0.03%	277
2021 Q2	$28.5M	Buy	+764,688	New	+$32.5M	0.03%	255
2017 Q3	–	Sell	-561,210	Closed	-$13.1M	–	985
2017 Q2	$13.1M	Sell	561,210 -19,024	-3%	-$525K	0.03%	356
2017 Q1	$17.3M	Sell	580,234 -13,050	-2%	-$382K	0.04%	293
2016 Q4	$19.3M	Sell	593,284 -30,488	-5%	-$923K	0.05%	270
2016 Q3	$17.4M	Sell	623,772 -28,371	-4%	-$912K	0.04%	304
2016 Q2	$22.6M	Sell	652,143 -24,207	-4%	-$786K	0.06%	237
2016 Q1	$21M	Sell	676,350 -3,304	-0.5%	-$107K	0.06%	246
2015 Q4	$21.3M	Buy	679,654 +76,568	+13%	+$2.36M	0.06%	258
2015 Q3	$17.1M	Buy	+603,086	New	+$17.9M	0.05%	325
2014 Q3	–	Sell	-373,792	Closed	-$13.6M	–	761
2014 Q2	$13.6M	Buy	373,792 +51,964	+16%	+$1.84M	0.04%	455
2014 Q1	$13.9M	Buy	+321,828	New	+$12.5M	0.04%	449

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 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

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

Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return

Pembroke Management Montreal, Quebec, Canada $637M AUM 40.98% 1-Year Est. Return

EMFAT

Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return

Loomis, Sayles & Company's CHUY Position: Q1 2022 in Review

Loomis, Sayles & Company sold out of Chuy's Holdings, Inc. Common Stock (CHUY) in Q1 2022, closing a stake of 733,348 shares — an estimated $22.1M sold.

Loomis, Sayles & Company first reported a position in CHUY in Q1 2014 and held it in 13 quarters. The position peaked at $28.5M in Q2 2021. 144 funds tracked by Wall St. Rank hold CHUY as of Q1 2022.

Loomis, Sayles & Company reported no remaining Chuy's Holdings, Inc. Common Stock position as of Q1 2022 after selling out during the quarter.
Loomis, Sayles & Company sold 733,348 Chuy's Holdings, Inc. Common Stock shares in Q1 2022, an estimated $22.1M.
Loomis, Sayles & Company first reported a position in Chuy's Holdings, Inc. Common Stock in Q1 2014 and held it in 13 quarters.
Loomis, Sayles & Company's Chuy's Holdings, Inc. Common Stock position peaked at $28.5M in Q2 2021.
144 funds tracked by Wall St. Rank held Chuy's Holdings, Inc. Common Stock as of Q1 2022.

Based on Loomis, Sayles & Company's 13F filing for Q1 2022, filed 13 May 2022.