Northern Trust’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 |
-174,054
| Closed | -$6.51M | – | 4531 |
|
|
2024
Q3 | $6.51M | Buy |
174,054
+1,751
| +1% | +$60.9K | ﹤0.01% | 2327 |
|
|
2024
Q2 | $4.47M | Sell |
172,303
-9,387
| -5% | -$267K | ﹤0.01% | 2466 |
|
|
2024
Q1 | $6.13M | Sell |
181,690
-10,550
| -5% | -$360K | ﹤0.01% | 2344 |
|
|
2023
Q4 | $7.35M | Sell |
192,240
-5,738
| -3% | -$201K | ﹤0.01% | 2271 |
|
|
2023
Q3 | $7.04M | Buy |
197,978
+2,034
| +1% | +$78.1K | ﹤0.01% | 2230 |
|
|
2023
Q2 | $8M | Buy |
195,944
+6,956
| +4% | +$259K | ﹤0.01% | 2221 |
|
|
2023
Q1 | $6.78M | Sell |
188,988
-2,248
| -1% | -$76.8K | ﹤0.01% | 2279 |
|
|
2022
Q4 | $5.41M | Sell |
191,236
-8,350
| -4% | -$242K | ﹤0.01% | 2436 |
|
|
2022
Q3 | $4.63M | Sell |
199,586
-625
| -0.3% | -$14K | ﹤0.01% | 2544 |
|
|
2022
Q2 | $3.99M | Sell |
200,211
-12,100
| -6% | -$278K | ﹤0.01% | 2643 |
|
|
2022
Q1 | $5.73M | Sell |
212,311
-5,437
| -2% | -$151K | ﹤0.01% | 2498 |
|
|
2021
Q4 | $6.56M | Sell |
217,748
-5,957
| -3% | -$181K | ﹤0.01% | 2532 |
|
|
2021
Q3 | $7.05M | Sell |
223,705
-4,752
| -2% | -$156K | ﹤0.01% | 2517 |
|
|
2021
Q2 | $8.51M | Buy |
228,457
+10,491
| +5% | +$446K | ﹤0.01% | 2484 |
|
|
2021
Q1 | $9.66M | Sell |
217,966
-8,420
| -4% | -$324K | ﹤0.01% | 2315 |
|
|
2020
Q4 | $6M | Sell |
226,386
-8,035
| -3% | -$191K | ﹤0.01% | 2569 |
|
|
2020
Q3 | $4.59M | Buy |
234,421
+22,717
| +11% | +$413K | ﹤0.01% | 2587 |
|
|
2020
Q2 | $3.15M | Buy |
211,704
+2,862
| +1% | +$42.8K | ﹤0.01% | 2791 |
|
|
2020
Q1 | $2.1M | Sell |
208,842
-4,733
| -2% | -$99.1K | ﹤0.01% | 2828 |
|
|
2019
Q4 | $5.54M | Sell |
213,575
-28,560
| -12% | -$740K | ﹤0.01% | 2518 |
|
|
2019
Q3 | $5.99M | Buy |
242,135
+24,878
| +11% | +$602K | ﹤0.01% | 2450 |
|
|
2019
Q2 | $4.98M | Buy |
217,257
+2,868
| +1% | +$61.7K | ﹤0.01% | 2565 |
|
|
2019
Q1 | $4.88M | Sell |
214,389
-7,615
| -3% | -$167K | ﹤0.01% | 2580 |
|
|
2018
Q4 | $3.94M | Sell |
222,004
-21,230
| -9% | -$479K | ﹤0.01% | 2647 |
|
|
2018
Q3 | $6.38M | Buy |
243,234
+8,343
| +4% | +$246K | ﹤0.01% | 2548 |
|
|
2018
Q2 | $7.21M | Buy |
234,891
+2,505
| +1% | +$72.4K | ﹤0.01% | 2472 |
|
|
2018
Q1 | $6.09M | Buy |
232,386
+2,950
| +1% | +$78.5K | ﹤0.01% | 2466 |
|
|
2017
Q4 | $6.44M | Sell |
229,436
-5,106
| -2% | -$121K | ﹤0.01% | 2452 |
|
|
2017
Q3 | $4.94M | Sell |
234,542
-4,770
| -2% | -$101K | ﹤0.01% | 2645 |
|
|
2017
Q2 | $5.6M | Buy |
239,312
+7,795
| +3% | +$215K | ﹤0.01% | 2553 |
|
|
2017
Q1 | $6.9M | Buy |
231,517
+1,598
| +0.7% | +$46.8K | ﹤0.01% | 2360 |
|
|
2016
Q4 | $7.46M | Sell |
229,919
-30,538
| -12% | -$924K | ﹤0.01% | 2295 |
|
|
2016
Q3 | $7.28M | Buy |
260,457
+12,845
| +5% | +$413K | ﹤0.01% | 2268 |
|
|
2016
Q2 | $8.57M | Buy |
247,612
+9,033
| +4% | +$293K | ﹤0.01% | 2116 |
|
|
2016
Q1 | $7.29M | Buy |
238,579
+1,786
| +0.8% | +$57.8K | ﹤0.01% | 2177 |
|
|
2015
Q4 | $7.42M | Buy |
236,793
+9,323
| +4% | +$287K | ﹤0.01% | 2211 |
|
|
2015
Q3 | $6.46M | Buy |
227,470
+4,282
| +2% | +$127K | ﹤0.01% | 2285 |
|
|
2015
Q2 | $5.98M | Buy |
223,188
+2,536
| +1% | +$64.5K | ﹤0.01% | 2414 |
|
|
2015
Q1 | $4.97M | Buy |
220,652
+886
| +0.4% | +$19.5K | ﹤0.01% | 2507 |
|
|
2014
Q4 | $4.32M | Sell |
219,766
-14,530
| -6% | -$358K | ﹤0.01% | 2598 |
|
|
2014
Q3 | $7.35M | Buy |
234,296
+42,629
| +22% | +$1.24M | ﹤0.01% | 2250 |
|
|
2014
Q2 | $6.96M | Sell |
191,667
-57,432
| -23% | -$2.03M | ﹤0.01% | 2303 |
|
|
2014
Q1 | $10.7M | Buy |
249,099
+22,588
| +10% | +$876K | ﹤0.01% | 2053 |
|
|
2013
Q4 | $8.16M | Sell |
226,511
-10,840
| -5% | -$390K | ﹤0.01% | 2221 |
|
|
2013
Q3 | $8.52M | Buy |
237,351
+83,311
| +54% | +$3.1M | ﹤0.01% | 2135 |
|
|
2013
Q2 | $5.91M | Buy |
+154,040
| New | +$5.27M | ﹤0.01% | 2299 |
|
Other funds holding CHUY
Northern Trust's CHUY Position: Q4 2024 in Review
Northern Trust sold out of Chuy's Holdings, Inc. Common Stock (CHUY) in Q4 2024, closing a stake of 174,054 shares — an estimated $6.51M sold.
Northern Trust first reported a position in CHUY in Q2 2013 and held it in 46 quarters. The position peaked at $10.7M in Q1 2014. 1 fund tracked by Wall St. Rank holds CHUY as of Q4 2024.
- Northern Trust reported no remaining Chuy's Holdings, Inc. Common Stock position as of Q4 2024 after selling out during the quarter.
- Northern Trust sold 174,054 Chuy's Holdings, Inc. Common Stock shares in Q4 2024, an estimated $6.51M.
- Northern Trust first reported a position in Chuy's Holdings, Inc. Common Stock in Q2 2013 and held it in 46 quarters.
- Northern Trust's Chuy's Holdings, Inc. Common Stock position peaked at $10.7M in Q1 2014.
- 1 fund tracked by Wall St. Rank held Chuy's Holdings, Inc. Common Stock as of Q4 2024.
Based on Northern Trust's 13F filing for Q4 2024, filed 14 Feb 2025.