Oxford Asset Management’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 |
-18,640
| Closed | -$697K | – | 629 |
|
|
2024
Q3 | $697K | Buy |
+18,640
| New | +$649K | 0.58% | 36 |
|
|
2020
Q1 | – | Sell |
-64,619
| Closed | -$1.68M | – | 1400 |
|
|
2019
Q4 | $1.68M | Sell |
64,619
-89,203
| -58% | -$2.31M | 0.05% | 527 |
|
|
2019
Q3 | $3.81M | Buy |
153,822
+33,749
| +28% | +$816K | 0.09% | 253 |
|
|
2019
Q2 | $2.75M | Sell |
120,073
-14,557
| -11% | -$313K | 0.06% | 489 |
|
|
2019
Q1 | $3.07M | Buy |
134,630
+41,836
| +45% | +$915K | 0.07% | 382 |
|
|
2018
Q4 | $1.65M | Buy |
92,794
+6,019
| +7% | +$136K | 0.04% | 578 |
|
|
2018
Q3 | $2.26M | Sell |
86,775
-41,244
| -32% | -$1.22M | 0.05% | 595 |
|
|
2018
Q2 | $3.92M | Buy |
128,019
+112,874
| +745% | +$3.26M | 0.08% | 297 |
|
|
2018
Q1 | $397K | Buy |
+15,145
| New | +$403K | 0.01% | 1327 |
|
|
2017
Q1 | – | Sell |
-41,721
| Closed | -$1.35M | – | 1487 |
|
|
2016
Q4 | $1.35M | Sell |
41,721
-30,426
| -42% | -$921K | 0.05% | 414 |
|
|
2016
Q3 | $2.02M | Buy |
+72,147
| New | +$2.32M | 0.06% | 404 |
|
|
2015
Q4 | – | Sell |
-109,813
| Closed | -$3.12M | – | 966 |
|
|
2015
Q3 | $3.12M | Buy |
109,813
+41,016
| +60% | +$1.22M | 0.1% | 210 |
|
|
2015
Q2 | $1.84M | Buy |
+68,797
| New | +$1.75M | 0.05% | 358 |
|
Other funds holding CHUY
Oxford Asset Management's CHUY Position: Q4 2024 in Review
Oxford Asset Management sold out of Chuy's Holdings, Inc. Common Stock (CHUY) in Q4 2024, closing a stake of 18,640 shares — an estimated $697K sold.
Oxford Asset Management first reported a position in CHUY in Q2 2015 and held it in 13 quarters. The position peaked at $3.92M in Q2 2018. 1 fund tracked by Wall St. Rank holds CHUY as of Q4 2024.
- Oxford Asset Management reported no remaining Chuy's Holdings, Inc. Common Stock position as of Q4 2024 after selling out during the quarter.
- Oxford Asset Management sold 18,640 Chuy's Holdings, Inc. Common Stock shares in Q4 2024, an estimated $697K.
- Oxford Asset Management first reported a position in Chuy's Holdings, Inc. Common Stock in Q2 2015 and held it in 13 quarters.
- Oxford Asset Management's Chuy's Holdings, Inc. Common Stock position peaked at $3.92M in Q2 2018.
- 1 fund tracked by Wall St. Rank held Chuy's Holdings, Inc. Common Stock as of Q4 2024.
Based on Oxford Asset Management's 13F filing for Q4 2024, filed 14 Feb 2025.