MSA
CHUY

Mason Street Advisors’s Chuy's Holdings, Inc. Common Stock CHUY Stock Holding History

Mason Street Advisors’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
2021
Q1 		– Sell
-7,344
Closed -$195K – 1318
2020
Q4 		$195K Sell
7,344
-43
-0.6% -$1.02K ﹤0.01% 1418
2020
Q3 		$145K Buy
7,387
+1,138
+18% +$20.7K ﹤0.01% 1407
2020
Q2 		$93K Buy
6,249
+462
+8% +$6.92K ﹤0.01% 1460
2020
Q1 		$58K Hold
5,787
– – ﹤0.01% 1476
2019
Q4 		$150K Buy
5,787
+148
+3% +$3.83K ﹤0.01% 1439
2019
Q3 		$140K Buy
5,639
+19
+0.3% +$459 ﹤0.01% 1427
2019
Q2 		$129K Buy
5,620
+176
+3% +$3.79K ﹤0.01% 1437
2019
Q1 		$124K Buy
5,444
+180
+3% +$3.94K ﹤0.01% 1492
2018
Q4 		$93K Buy
5,264
+243
+5% +$5.48K ﹤0.01% 1473
2018
Q3 		$132K Buy
5,021
+133
+3% +$3.92K ﹤0.01% 1457
2018
Q2 		$150K Buy
4,888
+196
+4% +$5.67K ﹤0.01% 1437
2018
Q1 		$123K Buy
4,692
+293
+7% +$7.79K ﹤0.01% 1445
2017
Q4 		$123K Buy
4,399
+117
+3% +$2.77K ﹤0.01% 1433
2017
Q3 		$90K Buy
4,282
+116
+3% +$2.46K ﹤0.01% 1465
2017
Q2 		$97K Buy
4,166
+232
+6% +$6.4K ﹤0.01% 1447
2017
Q1 		$117K Buy
3,934
+258
+7% +$7.55K ﹤0.01% 1408
2016
Q4 		$119K Buy
3,676
+218
+6% +$6.6K ﹤0.01% 1390
2016
Q3 		$97K Buy
3,458
+225
+7% +$7.23K ﹤0.01% 1399
2016
Q2 		$112K Buy
+3,233
New +$105K ﹤0.01% 1342
2013
Q3 		– Sell
-86,050
Closed -$3.3M – 1786
2013
Q2 		$3.3M Buy
+86,050
New +$2.94M 0.04% 510

Other funds holding CHUY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Dimensional Fund Advisors
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Mason Street Advisors's CHUY Position: Q1 2021 in Review

Mason Street Advisors sold out of Chuy's Holdings, Inc. Common Stock (CHUY) in Q1 2021, closing a stake of 7,344 shares — an estimated $195K sold.

Mason Street Advisors first reported a position in CHUY in Q2 2013 and held it in 20 quarters. The position peaked at $3.3M in Q2 2013. 124 funds tracked by Wall St. Rank hold CHUY as of Q1 2021.

  • Mason Street Advisors reported no remaining Chuy's Holdings, Inc. Common Stock position as of Q1 2021 after selling out during the quarter.
  • Mason Street Advisors sold 7,344 Chuy's Holdings, Inc. Common Stock shares in Q1 2021, an estimated $195K.
  • Mason Street Advisors first reported a position in Chuy's Holdings, Inc. Common Stock in Q2 2013 and held it in 20 quarters.
  • Mason Street Advisors's Chuy's Holdings, Inc. Common Stock position peaked at $3.3M in Q2 2013.
  • 124 funds tracked by Wall St. Rank held Chuy's Holdings, Inc. Common Stock as of Q1 2021.

Based on Mason Street Advisors's 13F filing for Q1 2021, filed 14 May 2021.