Osaic Holdings’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 |
-30
| Closed | -$1.12K | – | 7755 |
|
|
2024
Q3 | $1.12K | Sell |
30
-1,755
| -98% | -$61.1K | ﹤0.01% | 6809 |
|
|
2024
Q2 | $46.3K | Sell |
1,785
-973
| -35% | -$27.7K | ﹤0.01% | 4743 |
|
|
2024
Q1 | $93K | Sell |
2,758
-1,355
| -33% | -$46.3K | ﹤0.01% | 4305 |
|
|
2023
Q4 | $157K | Buy |
4,113
+787
| +24% | +$27.6K | ﹤0.01% | 4116 |
|
|
2023
Q3 | $118K | Buy |
3,326
+1,112
| +50% | +$42.7K | ﹤0.01% | 4379 |
|
|
2023
Q2 | $90.4K | Buy |
2,214
+2,019
| +1,035% | +$75.2K | ﹤0.01% | 4520 |
|
|
2023
Q1 | $6.99K | Hold |
195
| – | – | ﹤0.01% | 6181 |
|
|
2022
Q4 | $5K | Buy |
195
+22
| +13% | +$638 | ﹤0.01% | 6323 |
|
|
2022
Q3 | $4K | Sell |
173
-323
| -65% | -$7.21K | ﹤0.01% | 6540 |
|
|
2022
Q2 | $9K | Sell |
496
-21
| -4% | -$482 | ﹤0.01% | 6187 |
|
|
2022
Q1 | $14K | Buy |
517
+124
| +32% | +$3.44K | ﹤0.01% | 5954 |
|
|
2021
Q4 | $12K | Sell |
393
-33
| -8% | -$1K | ﹤0.01% | 6158 |
|
|
2021
Q3 | $13K | Sell |
426
-185
| -30% | -$6.06K | ﹤0.01% | 6064 |
|
|
2021
Q2 | $22K | Buy |
611
+124
| +25% | +$5.27K | ﹤0.01% | 5613 |
|
|
2021
Q1 | $22K | Buy |
487
+204
| +72% | +$7.84K | ﹤0.01% | 5417 |
|
|
2020
Q4 | $8K | Buy |
283
+110
| +64% | +$2.61K | ﹤0.01% | 5625 |
|
|
2020
Q3 | $3K | Hold |
173
| – | – | ﹤0.01% | 5777 |
|
|
2020
Q2 | $2K | Sell |
173
-120
| -41% | -$1.8K | ﹤0.01% | 5847 |
|
|
2020
Q1 | $3K | Buy |
+293
| New | +$6.14K | ﹤0.01% | 5598 |
|
Other funds holding CHUY
Osaic Holdings's CHUY Position: Q4 2024 in Review
Osaic Holdings sold out of Chuy's Holdings, Inc. Common Stock (CHUY) in Q4 2024, closing a stake of 30 shares — an estimated $1.12K sold.
Osaic Holdings first reported a position in CHUY in Q1 2020 and held it in 19 quarters. The position peaked at $157K in Q4 2023. 1 fund tracked by Wall St. Rank holds CHUY as of Q4 2024.
- Osaic Holdings reported no remaining Chuy's Holdings, Inc. Common Stock position as of Q4 2024 after selling out during the quarter.
- Osaic Holdings sold 30 Chuy's Holdings, Inc. Common Stock shares in Q4 2024, an estimated $1.12K.
- Osaic Holdings first reported a position in Chuy's Holdings, Inc. Common Stock in Q1 2020 and held it in 19 quarters.
- Osaic Holdings's Chuy's Holdings, Inc. Common Stock position peaked at $157K in Q4 2023.
- 1 fund tracked by Wall St. Rank held Chuy's Holdings, Inc. Common Stock as of Q4 2024.
Based on Osaic Holdings's 13F filing for Q4 2024, filed 7 Feb 2025.