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
2021
Q2 		– Sell
-2,414
Closed -$107K – 3666
2021
Q1 		$107K Buy
2,414
+477
+25% +$18.3K ﹤0.01% 2830
2020
Q4 		$51K Buy
+1,937
New +$45.9K ﹤0.01% 3060
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 $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 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 $23.2B AUM 40.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $12.8B AUM 48.82% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Parallax Volatility Advisers's CHUY Position: Q2 2021 in Review

Parallax Volatility Advisers sold out of Chuy's Holdings, Inc. Common Stock (CHUY) in Q2 2021, closing a stake of 2,414 shares — an estimated $107K sold.

Parallax Volatility Advisers first reported a position in CHUY in Q4 2014 and held it in 11 quarters. The position peaked at $189K in Q1 2015. 135 funds tracked by Wall St. Rank hold CHUY as of Q2 2021.

  • Parallax Volatility Advisers reported no remaining Chuy's Holdings, Inc. Common Stock position as of Q2 2021 after selling out during the quarter.
  • Parallax Volatility Advisers sold 2,414 Chuy's Holdings, Inc. Common Stock shares in Q2 2021, an estimated $107K.
  • Parallax Volatility Advisers first reported a position in Chuy's Holdings, Inc. Common Stock in Q4 2014 and held it in 11 quarters.
  • Parallax Volatility Advisers's Chuy's Holdings, Inc. Common Stock position peaked at $189K in Q1 2015.
  • 135 funds tracked by Wall St. Rank held Chuy's Holdings, Inc. Common Stock as of Q2 2021.

Based on Parallax Volatility Advisers's 13F filing for Q2 2021, filed 16 Aug 2021.