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
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
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 $9.33B AUM 56.1% 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.