NFAM
CHUY

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

North Fourth 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
2018
Q3 		– Sell
-210,967
Closed -$6.48M – 99
2018
Q2 		$6.48M Buy
210,967
+129,654
+159% +$3.75M 1.6% 23
2018
Q1 		$2.13M Buy
+81,313
New +$2.16M 0.54% 50

Other funds holding CHUY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
BA
Broadview Advisors Milwaukee, Wisconsin $324M AUM 0.76% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

North Fourth Asset Management's CHUY Position: Q3 2018 in Review

North Fourth Asset Management sold out of Chuy's Holdings, Inc. Common Stock (CHUY) in Q3 2018, closing a stake of 210,967 shares — an estimated $6.48M sold.

North Fourth Asset Management first reported a position in CHUY in Q1 2018 and held it in 2 quarters. The position peaked at $6.48M in Q2 2018. 124 funds tracked by Wall St. Rank hold CHUY as of Q3 2018.

  • North Fourth Asset Management reported no remaining Chuy's Holdings, Inc. Common Stock position as of Q3 2018 after selling out during the quarter.
  • North Fourth Asset Management sold 210,967 Chuy's Holdings, Inc. Common Stock shares in Q3 2018, an estimated $6.48M.
  • North Fourth Asset Management first reported a position in Chuy's Holdings, Inc. Common Stock in Q1 2018 and held it in 2 quarters.
  • North Fourth Asset Management's Chuy's Holdings, Inc. Common Stock position peaked at $6.48M in Q2 2018.
  • 124 funds tracked by Wall St. Rank held Chuy's Holdings, Inc. Common Stock as of Q3 2018.

Based on North Fourth Asset Management's 13F filing for Q3 2018, filed 13 Nov 2018.