Macquarie Group’s Chuy's Holdings, Inc. Common Stock CHUY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q4
Sell
-217,559
Closed -$8.14M 1751
2024
Q3
$8.14M Sell
217,559
-823,171
-79% -$28.6M 0.01% 861
2024
Q2
$27M Buy
1,040,730
+3,527
+0.3% +$100K 0.03% 590
2024
Q1
$35M Sell
1,037,203
-29,185
-3% -$997K 0.04% 539
2023
Q4
$40.8M Sell
1,066,388
-4,578
-0.4% -$160K 0.05% 499
2023
Q3
$38.1M Buy
1,070,966
+130,310
+14% +$5M 0.05% 481
2023
Q2
$38.4M Buy
940,656
+2,304
+0.2% +$85.8K 0.04% 507
2023
Q1
$33.6M Sell
938,352
-726
-0.1% -$24.8K 0.04% 541
2022
Q4
$26.6M Buy
939,078
+1,124
+0.1% +$32.6K 0.03% 628
2022
Q3
$21.7M Buy
937,954
+1,932
+0.2% +$43.1K 0.03% 664
2022
Q2
$18.6M Buy
936,022
+38,718
+4% +$888K 0.02% 725
2022
Q1
$24.2K Sell
897,304
-63,938
-7% -$1.78M 0.02% 720
2021
Q4
$29M Buy
961,242
+7,250
+0.8% +$220K 0.02% 658
2021
Q3
$30.1M Buy
953,992
+8,284
+0.9% +$271K 0.03% 656
2021
Q2
$35.2M Buy
945,708
+15,890
+2% +$676K 0.03% 644
2021
Q1
$41.2M Sell
929,818
-13,579
-1% -$522K 0.06% 377
2020
Q4
$25M Buy
943,397
+67,153
+8% +$1.59M 0.04% 464
2020
Q3
$17.2M Buy
876,244
+73,714
+9% +$1.34M 0.03% 515
2020
Q2
$11.9M Sell
802,530
-2,063
-0.3% -$30.9K 0.02% 591
2020
Q1
$8.1M Buy
804,593
+30,655
+4% +$642K 0.02% 608
2019
Q4
$20.1M Buy
773,938
+12,068
+2% +$313K 0.03% 516
2019
Q3
$18.9M Sell
761,870
-1,008
-0.1% -$24.4K 0.03% 462
2019
Q2
$17.5M Sell
762,878
-20,332
-3% -$438K 0.03% 488
2019
Q1
$17.8M Sell
783,210
-264,860
-25% -$5.79M 0.03% 491
2018
Q4
$18.6M Buy
1,048,070
+52,916
+5% +$1.19M 0.04% 445
2018
Q3
$26.1M Buy
995,154
+42,099
+4% +$1.24M 0.04% 411
2018
Q2
$29.3M Buy
953,055
+60,693
+7% +$1.75M 0.05% 392
2018
Q1
$23.4M Buy
892,362
+155,476
+21% +$4.14M 0.04% 425
2017
Q4
$20.7M Buy
736,886
+41,514
+6% +$982K 0.04% 469
2017
Q3
$14.6M Buy
695,372
+139,006
+25% +$2.95M 0.03% 526
2017
Q2
$13M Buy
556,366
+180,061
+48% +$4.97M 0.02% 548
2017
Q1
$11.2M Buy
376,305
+52,423
+16% +$1.53M 0.02% 589
2016
Q4
$10.5M Buy
323,882
+97,725
+43% +$2.96M 0.02% 597
2016
Q3
$6.32M Sell
226,157
-429,301
-65% -$13.8M 0.01% 689
2016
Q2
$22.7M Buy
655,458
+552,329
+536% +$17.9M 0.02% 533
2016
Q1
$3.2M Buy
+103,129
New +$3.34M 0.01% 822

Other funds holding CHUY

Macquarie Group's CHUY Position: Q4 2024 in Review

Macquarie Group sold out of Chuy's Holdings, Inc. Common Stock (CHUY) in Q4 2024, closing a stake of 217,559 shares — an estimated $8.14M sold.

Macquarie Group first reported a position in CHUY in Q1 2016 and held it in 35 quarters. The position peaked at $41.2M in Q1 2021. 1 fund tracked by Wall St. Rank holds CHUY as of Q4 2024.

  • Macquarie Group reported no remaining Chuy's Holdings, Inc. Common Stock position as of Q4 2024 after selling out during the quarter.
  • Macquarie Group sold 217,559 Chuy's Holdings, Inc. Common Stock shares in Q4 2024, an estimated $8.14M.
  • Macquarie Group first reported a position in Chuy's Holdings, Inc. Common Stock in Q1 2016 and held it in 35 quarters.
  • Macquarie Group's Chuy's Holdings, Inc. Common Stock position peaked at $41.2M in Q1 2021.
  • 1 fund tracked by Wall St. Rank held Chuy's Holdings, Inc. Common Stock as of Q4 2024.

Based on Macquarie Group's 13F filing for Q4 2024, filed 14 Feb 2025.