QL
CHUY

Quarry LP’s Chuy's Holdings, Inc. Common Stock CHUY Stock Holding History

Quarry LP’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
-1,399
Closed -$36.3K – 2174
2024
Q2 		$36.3K Buy
+1,399
New +$39.8K 0.01% 822
2023
Q3 		– Sell
-239
Closed -$9.76K – 1425
2023
Q2 		$9.76K Buy
+239
New +$8.9K ﹤0.01% 839

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

Quarry LP's CHUY Position: Q3 2024 in Review

Quarry LP sold out of Chuy's Holdings, Inc. Common Stock (CHUY) in Q3 2024, closing a stake of 1,399 shares — an estimated $36.3K sold.

Quarry LP first reported a position in CHUY in Q2 2023 and held it in 2 quarters. The position peaked at $36.3K in Q2 2024. 142 funds tracked by Wall St. Rank hold CHUY as of Q3 2024.

  • Quarry LP reported no remaining Chuy's Holdings, Inc. Common Stock position as of Q3 2024 after selling out during the quarter.
  • Quarry LP sold 1,399 Chuy's Holdings, Inc. Common Stock shares in Q3 2024, an estimated $36.3K.
  • Quarry LP first reported a position in Chuy's Holdings, Inc. Common Stock in Q2 2023 and held it in 2 quarters.
  • Quarry LP's Chuy's Holdings, Inc. Common Stock position peaked at $36.3K in Q2 2024.
  • 142 funds tracked by Wall St. Rank held Chuy's Holdings, Inc. Common Stock as of Q3 2024.

Based on Quarry LP's 13F filing for Q3 2024, filed 14 Nov 2024.