Putnam Investments’s Chuy's Holdings, Inc. Common Stock CHUY Stock Holding History

Putnam Investments’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
2023 Q4	$14.5M	Sell	380,571 -15,686	-4%	-$549K	0.02%	271
2023 Q3	$14.1M	Buy	396,257 +12,484	+3%	+$479K	0.02%	261
2023 Q2	$15.7M	Sell	383,773 -17,130	-4%	-$638K	0.02%	244
2023 Q1	$14.4M	Sell	400,903 -26,805	-6%	-$916K	0.02%	254
2022 Q4	$12.1M	Sell	427,708 -37,643	-8%	-$1.09M	0.02%	262
2022 Q3	$10.8M	Buy	465,351 +165,205	+55%	+$3.69M	0.02%	277
2022 Q2	$5.98M	Buy	300,146 +80,105	+36%	+$1.84M	0.01%	397
2022 Q1	$5.94M	Buy	220,041 +35,379	+19%	+$982K	0.01%	455
2021 Q4	$5.56M	Sell	184,662 -7,241	-4%	-$220K	0.01%	504
2021 Q3	$6.05M	Sell	191,903 -115,423	-38%	-$3.78M	0.01%	474
2021 Q2	$11.5M	Buy	307,326 +302	+0.1%	+$12.8K	0.02%	342
2021 Q1	$13.6M	Buy	307,024 +115,063	+60%	+$4.42M	0.02%	324
2020 Q4	$5.08M	Buy	191,961 +33,364	+21%	+$791K	0.01%	496
2020 Q3	$3.1M	Hold	158,597	–	–	0.01%	556
2020 Q2	$2.36M	Buy	+158,597	New	+$2.37M	0.01%	639

Other funds holding CHUY

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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

CAM

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Putnam Investments's CHUY Position: Q4 2023 in Review

Putnam Investments reduced its Chuy's Holdings, Inc. Common Stock (CHUY) stake by 4% in Q4 2023, selling an estimated $549K and leaving 380,571 shares worth $14.5M. The position accounts for 0.02% of the portfolio, ranked #271.

Putnam Investments first reported a position in CHUY in Q2 2020 and has held it in 15 quarters since. The position peaked at $15.7M in Q2 2023. 158 funds tracked by Wall St. Rank hold CHUY as of Q4 2023.

Putnam Investments held 380,571 shares of Chuy's Holdings, Inc. Common Stock worth $14.5M as of Q4 2023.
Putnam Investments sold 15,686 Chuy's Holdings, Inc. Common Stock shares in Q4 2023, an estimated $549K.
Chuy's Holdings, Inc. Common Stock made up 0.02% of Putnam Investments's portfolio in Q4 2023, its #271 holding.
Putnam Investments first reported a position in Chuy's Holdings, Inc. Common Stock in Q2 2020 and has held it in 15 quarters since.
Putnam Investments's Chuy's Holdings, Inc. Common Stock position peaked at $15.7M in Q2 2023.
158 funds tracked by Wall St. Rank held Chuy's Holdings, Inc. Common Stock as of Q4 2023.

Based on Putnam Investments's 13F filing for Q4 2023, filed 14 Feb 2024.