Los Angeles Capital Management
CHUY

Los Angeles Capital Management’s Chuy's Holdings, Inc. Common Stock CHUY Stock Holding History

Los Angeles Capital Management’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
2024
Q3 		– Sell
-20,191
Closed -$523K – 1327
2024
Q2 		$523K Sell
20,191
-2,800
-12% -$79.7K ﹤0.01% 842
2024
Q1 		$775K Hold
22,991
– – ﹤0.01% 763
2023
Q4 		$879K Sell
22,991
-7,325
-24% -$257K ﹤0.01% 718
2023
Q3 		$1.08M Sell
30,316
-5,945
-16% -$228K ﹤0.01% 624
2023
Q2 		$1.48M Sell
36,261
-31,765
-47% -$1.18M 0.01% 558
2023
Q1 		$2.44M Sell
68,026
-12,500
-16% -$427K 0.01% 450
2022
Q4 		$2.28M Buy
80,526
+45,010
+127% +$1.31M 0.01% 490
2022
Q3 		$823K Sell
35,516
-500
-1% -$11.2K ﹤0.01% 768
2022
Q2 		$717K Sell
36,016
-1,725
-5% -$39.6K ﹤0.01% 834
2022
Q1 		$1.02M Hold
37,741
– – ﹤0.01% 750
2021
Q4 		$1.14M Hold
37,741
– – ﹤0.01% 681
2021
Q3 		$1.19M Sell
37,741
-3,040
-7% -$99.6K 0.01% 693
2021
Q2 		$1.52M Sell
40,781
-5,220
-11% -$222K 0.01% 676
2021
Q1 		$2.04M Sell
46,001
-16,535
-26% -$636K 0.01% 614
2020
Q4 		$1.66M Sell
62,536
-3,310
-5% -$78.5K 0.01% 729
2020
Q3 		$1.29M Buy
65,846
+12,841
+24% +$233K 0.01% 722
2020
Q2 		$789K Buy
53,005
+13,335
+34% +$200K ﹤0.01% 938
2020
Q1 		$399K Buy
39,670
+25,975
+190% +$544K ﹤0.01% 976
2019
Q4 		$355K Buy
+13,695
New +$355K ﹤0.01% 1089

Other funds holding CHUY

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Los Angeles Capital Management's CHUY Position: Q3 2024 in Review

Los Angeles Capital Management sold out of Chuy's Holdings, Inc. Common Stock (CHUY) in Q3 2024, closing a stake of 20,191 shares — an estimated $523K sold.

Los Angeles Capital Management first reported a position in CHUY in Q4 2019 and held it in 19 quarters. The position peaked at $2.44M in Q1 2023. 142 funds tracked by Wall St. Rank hold CHUY as of Q3 2024.

  • Los Angeles Capital Management reported no remaining Chuy's Holdings, Inc. Common Stock position as of Q3 2024 after selling out during the quarter.
  • Los Angeles Capital Management sold 20,191 Chuy's Holdings, Inc. Common Stock shares in Q3 2024, an estimated $523K.
  • Los Angeles Capital Management first reported a position in Chuy's Holdings, Inc. Common Stock in Q4 2019 and held it in 19 quarters.
  • Los Angeles Capital Management's Chuy's Holdings, Inc. Common Stock position peaked at $2.44M in Q1 2023.
  • 142 funds tracked by Wall St. Rank held Chuy's Holdings, Inc. Common Stock as of Q3 2024.

Based on Los Angeles Capital Management's 13F filing for Q3 2024, filed 4 Nov 2024.