Prescott Group Capital Management’s Chuy's Holdings, Inc. Common Stock CHUY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-19,999
| Closed | -$748K | – | 258 |
|
|
2024
Q3 | $748K | Hold |
19,999
| – | – | 0.11% | 181 |
|
|
2024
Q2 | $518K | Hold |
19,999
| – | – | 0.08% | 196 |
|
|
2024
Q1 | $675K | Hold |
19,999
| – | – | 0.11% | 176 |
|
|
2023
Q4 | $765K | Hold |
19,999
| – | – | 0.13% | 141 |
|
|
2023
Q3 | $712K | Hold |
19,999
| – | – | 0.16% | 141 |
|
|
2023
Q2 | $816K | Hold |
19,999
| – | – | 0.18% | 131 |
|
|
2023
Q1 | $717K | Hold |
19,999
| – | – | 0.17% | 133 |
|
|
2022
Q4 | $566K | Buy |
+19,999
| New | +$580K | 0.12% | 143 |
|
|
2022
Q2 | – | Sell |
-8,000
| Closed | -$216K | – | 185 |
|
|
2022
Q1 | $216K | Buy |
+8,000
| New | +$222K | 0.06% | 136 |
|
|
2021
Q2 | – | Sell |
-65,000
| Closed | -$2.88M | – | 154 |
|
|
2021
Q1 | $2.88M | Sell |
65,000
-97,713
| -60% | -$3.76M | 0.84% | 29 |
|
|
2020
Q4 | $4.31M | Hold |
162,713
| – | – | 1.25% | 21 |
|
|
2020
Q3 | $3.19M | Hold |
162,713
| – | – | 1.42% | 23 |
|
|
2020
Q2 | $2.42M | Hold |
162,713
| – | – | 1.2% | 30 |
|
|
2020
Q1 | $1.64M | Buy |
+162,713
| New | +$3.41M | 0.81% | 37 |
|
|
2018
Q4 | – | Sell |
-194,000
| Closed | -$5.09M | – | 266 |
|
|
2018
Q3 | $5.09M | Hold |
194,000
| – | – | 1% | 20 |
|
|
2018
Q2 | $5.96M | Hold |
194,000
| – | – | 1.12% | 21 |
|
|
2018
Q1 | $5.08M | Hold |
194,000
| – | – | 1.11% | 22 |
|
|
2017
Q4 | $5.44M | Hold |
194,000
| – | – | 1.13% | 20 |
|
|
2017
Q3 | $4.08M | Buy |
+194,000
| New | +$4.12M | 0.83% | 28 |
|
Other funds holding CHUY
Prescott Group Capital Management's CHUY Position: Q4 2024 in Review
Prescott Group Capital Management sold out of Chuy's Holdings, Inc. Common Stock (CHUY) in Q4 2024, closing a stake of 19,999 shares — an estimated $748K sold.
Prescott Group Capital Management first reported a position in CHUY in Q3 2017 and held it in 19 quarters. The position peaked at $5.96M in Q2 2018. 1 fund tracked by Wall St. Rank holds CHUY as of Q4 2024.
- Prescott Group Capital Management reported no remaining Chuy's Holdings, Inc. Common Stock position as of Q4 2024 after selling out during the quarter.
- Prescott Group Capital Management sold 19,999 Chuy's Holdings, Inc. Common Stock shares in Q4 2024, an estimated $748K.
- Prescott Group Capital Management first reported a position in Chuy's Holdings, Inc. Common Stock in Q3 2017 and held it in 19 quarters.
- Prescott Group Capital Management's Chuy's Holdings, Inc. Common Stock position peaked at $5.96M in Q2 2018.
- 1 fund tracked by Wall St. Rank held Chuy's Holdings, Inc. Common Stock as of Q4 2024.
Based on Prescott Group Capital Management's 13F filing for Q4 2024, filed 7 Feb 2025.