OC
CHUY

Oppenheimer & Co’s Chuy's Holdings, Inc. Common Stock CHUY Stock Holding History

Oppenheimer & Co’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
Q1 		– Sell
-10,000
Closed -$281K – 1405
2017
Q4 		$281K Buy
+10,000
New +$237K 0.01% 1082
2015
Q4 		– Sell
-25,000
Closed -$710K – 1378
2015
Q3 		$710K Hold
25,000
– – 0.02% 688
2015
Q2 		$670K Buy
+25,000
New +$636K 0.02% 757

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
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
CLM
ClearBridge LLC (Maryland) Baltimore, Maryland $329M AUM 9.73% 1-Year Est. Return
BA
Broadview Advisors Milwaukee, Wisconsin $324M AUM 0.76% 1-Year Est. Return

Oppenheimer & Co's CHUY Position: Q1 2018 in Review

Oppenheimer & Co sold out of Chuy's Holdings, Inc. Common Stock (CHUY) in Q1 2018, closing a stake of 10,000 shares — an estimated $281K sold.

Oppenheimer & Co first reported a position in CHUY in Q2 2015 and held it in 3 quarters. The position peaked at $710K in Q3 2015. 125 funds tracked by Wall St. Rank hold CHUY as of Q1 2018.

  • Oppenheimer & Co reported no remaining Chuy's Holdings, Inc. Common Stock position as of Q1 2018 after selling out during the quarter.
  • Oppenheimer & Co sold 10,000 Chuy's Holdings, Inc. Common Stock shares in Q1 2018, an estimated $281K.
  • Oppenheimer & Co first reported a position in Chuy's Holdings, Inc. Common Stock in Q2 2015 and held it in 3 quarters.
  • Oppenheimer & Co's Chuy's Holdings, Inc. Common Stock position peaked at $710K in Q3 2015.
  • 125 funds tracked by Wall St. Rank held Chuy's Holdings, Inc. Common Stock as of Q1 2018.

Based on Oppenheimer & Co's 13F filing for Q1 2018, filed 1 May 2018.