PPA
CHUY

Parametric Portfolio Associates’s Chuy's Holdings, Inc. Common Stock CHUY Stock Holding History

Parametric Portfolio Associates’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
2022
Q1 		$1.04M Buy
38,436
+1,178
+3% +$32.7K ﹤0.01% 2768
2021
Q4 		$1.12M Buy
37,258
+8,898
+31% +$270K ﹤0.01% 2732
2021
Q3 		$894K Sell
28,360
-466
-2% -$15.3K ﹤0.01% 2845
2021
Q2 		$1.07M Buy
28,826
+2,646
+10% +$113K ﹤0.01% 2733
2021
Q1 		$1.16M Buy
26,180
+2,391
+10% +$91.9K ﹤0.01% 3095
2020
Q4 		$630K Buy
23,789
+1,364
+6% +$32.3K ﹤0.01% 3275
2020
Q3 		$439K Sell
22,425
-1,737
-7% -$31.6K ﹤0.01% 3334
2020
Q2 		$360K Sell
24,162
-38,905
-62% -$582K ﹤0.01% 3396
2020
Q1 		$635K Sell
63,067
-18,714
-23% -$392K ﹤0.01% 3034
2019
Q4 		$2.12M Sell
81,781
-24
-0% -$622 ﹤0.01% 2653
2019
Q3 		$2.02M Buy
81,805
+1,955
+2% +$47.3K ﹤0.01% 2624
2019
Q2 		$1.83M Buy
79,850
+5,800
+8% +$125K ﹤0.01% 2723
2019
Q1 		$1.69M Buy
74,050
+4,700
+7% +$103K ﹤0.01% 2752
2018
Q4 		$1.23M Buy
69,350
+30,371
+78% +$685K ﹤0.01% 2862
2018
Q3 		$1.02M Buy
38,979
+11,409
+41% +$337K ﹤0.01% 3083
2018
Q2 		$846K Buy
27,570
+5,556
+25% +$161K ﹤0.01% 3137
2018
Q1 		$577K Buy
22,014
+750
+4% +$20K ﹤0.01% 3269
2017
Q4 		$596K Buy
21,264
+4,138
+24% +$97.9K ﹤0.01% 3255
2017
Q3 		$361K Buy
17,126
+6,639
+63% +$141K ﹤0.01% 3594
2017
Q2 		$245K Sell
10,487
-15,376
-59% -$424K ﹤0.01% 3730
2017
Q1 		$771K Buy
25,863
+14,010
+118% +$410K ﹤0.01% 2995
2016
Q4 		$385K Buy
11,853
+1,138
+11% +$34.4K ﹤0.01% 3304
2016
Q3 		$299K Sell
10,715
-10,116
-49% -$325K ﹤0.01% 3423
2016
Q2 		$721K Sell
20,831
-26,500
-56% -$861K ﹤0.01% 3019
2016
Q1 		$1.47M Buy
47,331
+26,876
+131% +$870K ﹤0.01% 2636
2015
Q4 		$641K Buy
20,455
+2,334
+13% +$71.9K ﹤0.01% 3092
2015
Q3 		$515K Sell
18,121
-8,591
-32% -$255K ﹤0.01% 2708
2015
Q2 		$716K Buy
26,712
+681
+3% +$17.3K ﹤0.01% 3019
2015
Q1 		$586K Buy
+26,031
New +$572K ﹤0.01% 3173

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $4.25B AUM 141.71% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $774M AUM 40.73% 1-Year Est. Return

Parametric Portfolio Associates's CHUY Position: Q1 2022 in Review

Parametric Portfolio Associates increased its Chuy's Holdings, Inc. Common Stock (CHUY) stake by 3.2% in Q1 2022, buying an estimated $32.7K and bringing the position to 38,436 shares worth $1.04M. The position accounts for ﹤0.01% of the portfolio, ranked #2768.

Parametric Portfolio Associates first reported a position in CHUY in Q1 2015 and has held it in 29 quarters since. The position peaked at $2.12M in Q4 2019. 144 funds tracked by Wall St. Rank hold CHUY as of Q1 2022.

  • Parametric Portfolio Associates held 38,436 shares of Chuy's Holdings, Inc. Common Stock worth $1.04M as of Q1 2022.
  • Parametric Portfolio Associates bought 1,178 Chuy's Holdings, Inc. Common Stock shares in Q1 2022, an estimated $32.7K.
  • Chuy's Holdings, Inc. Common Stock made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #2768 holding.
  • Parametric Portfolio Associates first reported a position in Chuy's Holdings, Inc. Common Stock in Q1 2015 and has held it in 29 quarters since.
  • Parametric Portfolio Associates's Chuy's Holdings, Inc. Common Stock position peaked at $2.12M in Q4 2019.
  • 144 funds tracked by Wall St. Rank held Chuy's Holdings, Inc. Common Stock as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.