ProShare Advisors’s Chuy's Holdings, Inc. Common Stock CHUY Stock Holding History

ProShare Advisors’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 Q3	–	Sell	-5,707	Closed	-$213K	–	2311
2021 Q2	$213K	Sell	5,707 -112	-2%	-$4.76K	﹤0.01%	2111
2021 Q1	$258K	Buy	+5,819	New	+$224K	﹤0.01%	1888
2014 Q4	–	Sell	-6,529	Closed	-$205K	–	2143
2014 Q3	$205K	Sell	6,529 -1,480	-18%	-$43.1K	﹤0.01%	1967
2014 Q2	$291K	Sell	8,009 -8,434	-51%	-$298K	﹤0.01%	1933
2014 Q1	$709K	Buy	+16,443	New	+$638K	0.01%	1583
2013 Q4	–	Sell	-10,250	Closed	-$368K	–	1923
2013 Q3	$368K	Buy	+10,250	New	+$382K	0.01%	1729

Other funds holding CHUY

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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 $16.8B AUM 27.39% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

GKIM

GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ProShare Advisors's CHUY Position: Q3 2021 in Review

ProShare Advisors sold out of Chuy's Holdings, Inc. Common Stock (CHUY) in Q3 2021, closing a stake of 5,707 shares — an estimated $213K sold.

ProShare Advisors first reported a position in CHUY in Q3 2013 and held it in 6 quarters. The position peaked at $709K in Q1 2014. 129 funds tracked by Wall St. Rank hold CHUY as of Q3 2021.

ProShare Advisors reported no remaining Chuy's Holdings, Inc. Common Stock position as of Q3 2021 after selling out during the quarter.
ProShare Advisors sold 5,707 Chuy's Holdings, Inc. Common Stock shares in Q3 2021, an estimated $213K.
ProShare Advisors first reported a position in Chuy's Holdings, Inc. Common Stock in Q3 2013 and held it in 6 quarters.
ProShare Advisors's Chuy's Holdings, Inc. Common Stock position peaked at $709K in Q1 2014.
129 funds tracked by Wall St. Rank held Chuy's Holdings, Inc. Common Stock as of Q3 2021.

Based on ProShare Advisors's 13F filing for Q3 2021, filed 12 Nov 2021.