O
CHUY

OppenheimerFunds’s Chuy's Holdings, Inc. Common Stock CHUY Stock Holding History

OppenheimerFunds’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
2019
Q1 		$226K Sell
9,914
-453
-4% -$9.9K ﹤0.01% 1671
2018
Q4 		$184K Buy
10,367
+1,003
+11% +$22.6K ﹤0.01% 1742
2018
Q3 		$246K Buy
9,364
+1,718
+22% +$50.7K ﹤0.01% 1732
2018
Q2 		$235K Sell
7,646
-706
-8% -$20.4K ﹤0.01% 1712
2018
Q1 		$219K Sell
8,352
-866
-9% -$23K ﹤0.01% 1709
2017
Q4 		$258K Sell
9,218
-3,360
-27% -$79.5K ﹤0.01% 1742
2017
Q3 		$265K Buy
12,578
+2,010
+19% +$42.7K ﹤0.01% 1753
2017
Q2 		$247K Buy
10,568
+1,609
+18% +$44.4K ﹤0.01% 1762
2017
Q1 		$267K Buy
+8,959
New +$262K ﹤0.01% 1754
2014
Q3 		– Sell
-598,510
Closed -$21.7M – 969
2014
Q2 		$21.7M Buy
598,510
+21,500
+4% +$759K 0.02% 556
2014
Q1 		$24.9M Buy
577,010
+20,770
+4% +$806K 0.03% 521
2013
Q4 		$20M Buy
556,240
+51,790
+10% +$1.87M 0.02% 558
2013
Q3 		$18.1M Buy
504,450
+76,570
+18% +$2.85M 0.02% 562
2013
Q2 		$16.4M Buy
+427,880
New +$14.6M 0.02% 563

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
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
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 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

OppenheimerFunds's CHUY Position: Q1 2019 in Review

OppenheimerFunds reduced its Chuy's Holdings, Inc. Common Stock (CHUY) stake by 4.4% in Q1 2019, selling an estimated $9.9K and leaving 9,914 shares worth $226K. The position accounts for ﹤0.01% of the portfolio, ranked #1671.

OppenheimerFunds first reported a position in CHUY in Q2 2013 and has held it in 14 quarters since. The position peaked at $24.9M in Q1 2014. 125 funds tracked by Wall St. Rank hold CHUY as of Q1 2019.

  • OppenheimerFunds held 9,914 shares of Chuy's Holdings, Inc. Common Stock worth $226K as of Q1 2019.
  • OppenheimerFunds sold 453 Chuy's Holdings, Inc. Common Stock shares in Q1 2019, an estimated $9.9K.
  • Chuy's Holdings, Inc. Common Stock made up ﹤0.01% of OppenheimerFunds's portfolio in Q1 2019, its #1671 holding.
  • OppenheimerFunds first reported a position in Chuy's Holdings, Inc. Common Stock in Q2 2013 and has held it in 14 quarters since.
  • OppenheimerFunds's Chuy's Holdings, Inc. Common Stock position peaked at $24.9M in Q1 2014.
  • 125 funds tracked by Wall St. Rank held Chuy's Holdings, Inc. Common Stock as of Q1 2019.

Based on OppenheimerFunds's 13F filing for Q1 2019, filed 13 May 2019.