Parallax Volatility Advisers
CHUY

Parallax Volatility Advisers’s Chuy's Holdings, Inc. Common Stock CHUY Stock Holding History

Parallax Volatility Advisers’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
-2,604
Closed -$73K – 4557
2017
Q4 		$73K Buy
+2,604
New +$61.6K ﹤0.01% 2995
2017
Q3 		– Sell
-1,890
Closed -$44K – 3511
2017
Q2 		$44K Buy
+1,890
New +$52.1K ﹤0.01% 1826
2016
Q4 		– Sell
-160
Closed -$4.84K – 4374
2016
Q3 		$4K Buy
160
+86
+116% +$2.76K ﹤0.01% 2739
2016
Q2 		$3K Buy
+74
New +$2.4K ﹤0.01% 2427
2016
Q1 		– Sell
-1,703
Closed -$53K – 3912
2015
Q4 		$53K Sell
1,703
-836
-33% -$25.8K ﹤0.01% 2321
2015
Q3 		$72K Buy
2,539
+1,320
+108% +$39.2K ﹤0.01% 2079
2015
Q2 		$33K Sell
1,219
-7,148
-85% -$182K ﹤0.01% 2721
2015
Q1 		$189K Buy
8,367
+3,946
+89% +$86.7K ﹤0.01% 2117
2014
Q4 		$87K Buy
+4,421
New +$109K ﹤0.01% 3575

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

Parallax Volatility Advisers's CHUY Position: Q1 2018 in Review

Parallax Volatility Advisers sold out of Chuy's Holdings, Inc. Common Stock (CHUY) in Q1 2018, closing a stake of 2,604 shares — an estimated $73K sold.

Parallax Volatility Advisers first reported a position in CHUY in Q4 2014 and held it in 9 quarters. The position peaked at $189K in Q1 2015. 125 funds tracked by Wall St. Rank hold CHUY as of Q1 2018.

  • Parallax Volatility Advisers reported no remaining Chuy's Holdings, Inc. Common Stock position as of Q1 2018 after selling out during the quarter.
  • Parallax Volatility Advisers sold 2,604 Chuy's Holdings, Inc. Common Stock shares in Q1 2018, an estimated $73K.
  • Parallax Volatility Advisers first reported a position in Chuy's Holdings, Inc. Common Stock in Q4 2014 and held it in 9 quarters.
  • Parallax Volatility Advisers's Chuy's Holdings, Inc. Common Stock position peaked at $189K in Q1 2015.
  • 125 funds tracked by Wall St. Rank held Chuy's Holdings, Inc. Common Stock as of Q1 2018.

Based on Parallax Volatility Advisers's 13F filing for Q1 2018, filed 15 May 2018.