Penn Capital Management’s Chuy's Holdings, Inc. Common Stock CHUY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-123,411
| Closed | -$4.62M | – | 180 |
|
|
2024
Q3 | $4.62M | Buy |
123,411
+83,024
| +206% | +$3.11M | 0.42% | 83 |
|
|
2024
Q2 | $1.05M | Buy |
+40,387
| New | +$1.05M | 0.1% | 119 |
|
|
2020
Q4 | – | Sell |
-77,577
| Closed | -$1.52M | – | 222 |
|
|
2020
Q3 | $1.52M | Sell |
77,577
-235,463
| -75% | -$4.61M | 0.19% | 163 |
|
|
2020
Q2 | $4.66M | Buy |
313,040
+156,844
| +100% | +$2.33M | 0.61% | 63 |
|
|
2020
Q1 | $1.57M | Buy |
156,196
+56,373
| +56% | +$568K | 0.26% | 137 |
|
|
2019
Q4 | $2.59M | Buy |
99,823
+90,652
| +988% | +$2.35M | 0.27% | 147 |
|
|
2019
Q3 | $227K | Sell |
9,171
-179,038
| -95% | -$4.43M | 0.02% | 210 |
|
|
2019
Q2 | $4.31M | Buy |
188,209
+12,334
| +7% | +$283K | 0.43% | 84 |
|
|
2019
Q1 | $4.01M | Buy |
175,875
+6,021
| +4% | +$137K | 0.39% | 92 |
|
|
2018
Q4 | $3.01M | Buy |
169,854
+9,159
| +6% | +$162K | 0.3% | 101 |
|
|
2018
Q3 | $4.22M | Buy |
160,695
+8,567
| +6% | +$225K | 0.32% | 96 |
|
|
2018
Q2 | $4.67M | Sell |
152,128
-96
| -0.1% | -$2.95K | 0.35% | 86 |
|
|
2018
Q1 | $3.99M | Sell |
152,224
-79,067
| -34% | -$2.07M | 0.31% | 93 |
|
|
2017
Q4 | $6.49M | Sell |
231,291
-2,252
| -1% | -$63.2K | 0.45% | 75 |
|
|
2017
Q3 | $4.92M | Buy |
233,543
+23,983
| +11% | +$505K | 0.36% | 92 |
|
|
2017
Q2 | $4.9M | Buy |
209,560
+20,167
| +11% | +$472K | 0.37% | 89 |
|
|
2017
Q1 | $5.64M | Buy |
189,393
+14,557
| +8% | +$434K | 0.39% | 83 |
|
|
2016
Q4 | $5.67M | Buy |
+174,836
| New | +$5.67M | 0.36% | 104 |
|
|
2016
Q1 | – | Sell |
-312,426
| Closed | -$9.79M | – | 264 |
|
|
2015
Q4 | $9.79M | Sell |
312,426
-63,242
| -17% | -$1.98M | 0.43% | 70 |
|
|
2015
Q3 | $10.7M | Sell |
375,668
-283,889
| -43% | -$8.06M | 0.56% | 59 |
|
|
2015
Q2 | $17.7M | Buy |
659,557
+16,871
| +3% | +$452K | 0.73% | 32 |
|
|
2015
Q1 | $14.5M | Buy |
642,686
+311,799
| +94% | +$7.02M | 0.57% | 59 |
|
|
2014
Q4 | $6.51M | Buy |
330,887
+295,908
| +846% | +$5.82M | 0.27% | 127 |
|
|
2014
Q3 | $1.1M | Buy |
+34,979
| New | +$1.1M | 0.05% | 252 |
|