Martingale Asset Management’s Chuy's Holdings, Inc. Common Stock CHUY Stock Holding History

Martingale Asset 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
2023 Q3	–	Sell	-14,817	Closed	-$605K	–	858
2023 Q2	$605K	Sell	14,817 -14,352	-49%	-$534K	0.01%	574
2023 Q1	$1.05M	Buy	29,169 +5,300	+22%	+$181K	0.02%	435
2022 Q4	$675K	Buy	+23,869	New	+$692K	0.01%	567
2020 Q2	–	Sell	-105,509	Closed	-$1.06M	–	1085
2020 Q1	$1.06M	Buy	105,509 +3,100	+3%	+$64.9K	0.01%	660
2019 Q4	$2.66M	Buy	102,409 +25,101	+32%	+$650K	0.03%	524
2019 Q3	$1.92M	Buy	77,308 +62,508	+422%	+$1.51M	0.02%	596
2019 Q2	$340K	Buy	+14,800	New	+$318K	﹤0.01%	943
2017 Q4	–	Sell	-47,201	Closed	-$994K	–	1002
2017 Q3	$994K	Sell	47,201 -24,307	-34%	-$516K	0.01%	728
2017 Q2	$1.67M	Buy	71,508 +3,903	+6%	+$108K	0.02%	603
2017 Q1	$2.02M	Hold	67,605	–	–	0.03%	549
2016 Q4	$2.19M	Hold	67,605	–	–	0.03%	522
2016 Q3	$1.89M	Buy	67,605 +53,700	+386%	+$1.73M	0.03%	525
2016 Q2	$482K	Buy	+13,905	New	+$452K	0.01%	677

Other funds holding CHUY

BlackRock New York $5.72T AUM 30.48% 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 $481B AUM 30.42% 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

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

Martingale Asset Management's CHUY Position: Q3 2023 in Review

Martingale Asset Management sold out of Chuy's Holdings, Inc. Common Stock (CHUY) in Q3 2023, closing a stake of 14,817 shares — an estimated $605K sold.

Martingale Asset Management first reported a position in CHUY in Q2 2016 and held it in 13 quarters. The position peaked at $2.66M in Q4 2019. 155 funds tracked by Wall St. Rank hold CHUY as of Q3 2023.

Martingale Asset Management reported no remaining Chuy's Holdings, Inc. Common Stock position as of Q3 2023 after selling out during the quarter.
Martingale Asset Management sold 14,817 Chuy's Holdings, Inc. Common Stock shares in Q3 2023, an estimated $605K.
Martingale Asset Management first reported a position in Chuy's Holdings, Inc. Common Stock in Q2 2016 and held it in 13 quarters.
Martingale Asset Management's Chuy's Holdings, Inc. Common Stock position peaked at $2.66M in Q4 2019.
155 funds tracked by Wall St. Rank held Chuy's Holdings, Inc. Common Stock as of Q3 2023.

Based on Martingale Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.