QC
CHUY

Quadrature Capital’s Chuy's Holdings, Inc. Common Stock CHUY Stock Holding History

Quadrature Capital’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
2024
Q3 		– Sell
-21,527
Closed -$558K – 1481
2024
Q2 		$558K Sell
21,527
-6,563
-23% -$187K 0.01% 631
2024
Q1 		$947K Buy
28,090
+7,440
+36% +$254K 0.02% 498
2023
Q4 		$791K Buy
+20,650
New +$723K 0.01% 518
2023
Q1 		– Sell
-10,988
Closed -$311K – 1223
2022
Q4 		$311K Buy
+10,988
New +$319K 0.01% 622
2021
Q1 		– Sell
-8,903
Closed -$236K – 1197
2020
Q4 		$236K Buy
+8,903
New +$211K 0.01% 672

Other funds holding CHUY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Quadrature Capital's CHUY Position: Q3 2024 in Review

Quadrature Capital sold out of Chuy's Holdings, Inc. Common Stock (CHUY) in Q3 2024, closing a stake of 21,527 shares — an estimated $558K sold.

Quadrature Capital first reported a position in CHUY in Q4 2020 and held it in 5 quarters. The position peaked at $947K in Q1 2024. 142 funds tracked by Wall St. Rank hold CHUY as of Q3 2024.

  • Quadrature Capital reported no remaining Chuy's Holdings, Inc. Common Stock position as of Q3 2024 after selling out during the quarter.
  • Quadrature Capital sold 21,527 Chuy's Holdings, Inc. Common Stock shares in Q3 2024, an estimated $558K.
  • Quadrature Capital first reported a position in Chuy's Holdings, Inc. Common Stock in Q4 2020 and held it in 5 quarters.
  • Quadrature Capital's Chuy's Holdings, Inc. Common Stock position peaked at $947K in Q1 2024.
  • 142 funds tracked by Wall St. Rank held Chuy's Holdings, Inc. Common Stock as of Q3 2024.

Based on Quadrature Capital's 13F filing for Q3 2024, filed 14 Nov 2024.