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	-35,000	Closed	-$1.55M	–	3667
2021 Q1	$1.55M	Hold	35,000	–	–	﹤0.01%	1869
2020 Q4	$927K	Buy	+35,000	New	+$830K	﹤0.01%	2208
2017 Q3	–	Sell	-2,000	Closed	-$47K	–	3512
2017 Q2	$47K	Sell	2,000 -4,200	-68%	-$116K	﹤0.01%	1814
2017 Q1	$185K	Buy	6,200 +1,000	+19%	+$29.3K	﹤0.01%	1992
2016 Q4	$169K	Buy	5,200 +4,000	+333%	+$121K	﹤0.01%	1966
2016 Q3	$34K	Buy	+1,200	New	+$38.6K	﹤0.01%	2484
2016 Q1	–	Sell	-2,100	Closed	-$66K	–	3913
2015 Q4	$66K	Buy	+2,100	New	+$64.7K	﹤0.01%	2260
2015 Q3	–	Sell	-4,000	Closed	-$107K	–	4397
2015 Q2	$107K	Sell	4,000 -3,700	-48%	-$94.2K	﹤0.01%	2244
2015 Q1	$173K	Buy	7,700 +600	+8%	+$13.2K	﹤0.01%	2178
2014 Q4	$140K	Buy	+7,100	New	+$175K	﹤0.01%	3170

Other funds holding CHUY

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

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 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 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.