OQS
CHUY

Occudo Quantitative Strategies’s Chuy's Holdings, Inc. Common Stock CHUY Stock Holding History

Occudo Quantitative Strategies’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
2024
Q3 		– Sell
-17,608
Closed -$456K – 1069
2024
Q2 		$456K Buy
+17,608
New +$501K 0.08% 319
2024
Q1 		– Sell
-7,012
Closed -$268K – 1076
2023
Q4 		$268K Buy
+7,012
New +$246K 0.04% 566

Other funds holding CHUY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Occudo Quantitative Strategies's CHUY Position: Q3 2024 in Review

Occudo Quantitative Strategies sold out of Chuy's Holdings, Inc. Common Stock (CHUY) in Q3 2024, closing a stake of 17,608 shares — an estimated $456K sold.

Occudo Quantitative Strategies first reported a position in CHUY in Q4 2023 and held it in 2 quarters. The position peaked at $456K in Q2 2024. 142 funds tracked by Wall St. Rank hold CHUY as of Q3 2024.

  • Occudo Quantitative Strategies reported no remaining Chuy's Holdings, Inc. Common Stock position as of Q3 2024 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 17,608 Chuy's Holdings, Inc. Common Stock shares in Q3 2024, an estimated $456K.
  • Occudo Quantitative Strategies first reported a position in Chuy's Holdings, Inc. Common Stock in Q4 2023 and held it in 2 quarters.
  • Occudo Quantitative Strategies's Chuy's Holdings, Inc. Common Stock position peaked at $456K in Q2 2024.
  • 142 funds tracked by Wall St. Rank held Chuy's Holdings, Inc. Common Stock as of Q3 2024.

Based on Occudo Quantitative Strategies's 13F filing for Q3 2024, filed 14 Nov 2024.