RhumbLine Advisers’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 |
-51,979
| Closed | -$1.94M | – | 4210 |
|
|
2024
Q3 | $1.94M | Sell |
51,979
-2,253
| -4% | -$78.4K | ﹤0.01% | 1929 |
|
|
2024
Q2 | $1.41M | Buy |
54,232
+3,960
| +8% | +$113K | ﹤0.01% | 2064 |
|
|
2024
Q1 | $1.7M | Sell |
50,272
-2,116
| -4% | -$72.3K | ﹤0.01% | 1982 |
|
|
2023
Q4 | $2M | Sell |
52,388
-1,982
| -4% | -$69.4K | ﹤0.01% | 1904 |
|
|
2023
Q3 | $1.93M | Sell |
54,370
-1,082
| -2% | -$41.5K | ﹤0.01% | 1876 |
|
|
2023
Q2 | $2.26M | Sell |
55,452
-6,691
| -11% | -$249K | ﹤0.01% | 1829 |
|
|
2023
Q1 | $2.23M | Buy |
62,143
+1,969
| +3% | +$67.3K | ﹤0.01% | 1751 |
|
|
2022
Q4 | $1.7M | Buy |
60,174
+777
| +1% | +$22.5K | ﹤0.01% | 1864 |
|
|
2022
Q3 | $1.38M | Buy |
59,397
+2,811
| +5% | +$62.8K | ﹤0.01% | 1969 |
|
|
2022
Q2 | $1.13M | Buy |
56,586
+3,349
| +6% | +$76.8K | ﹤0.01% | 2078 |
|
|
2022
Q1 | $1.44M | Buy |
53,237
+1,143
| +2% | +$31.7K | ﹤0.01% | 1971 |
|
|
2021
Q4 | $1.57M | Sell |
52,094
-210
| -0.4% | -$6.38K | ﹤0.01% | 2008 |
|
|
2021
Q3 | $1.65M | Sell |
52,304
-7,299
| -12% | -$239K | ﹤0.01% | 2001 |
|
|
2021
Q2 | $2.22M | Sell |
59,603
-6,643
| -10% | -$283K | ﹤0.01% | 1900 |
|
|
2021
Q1 | $2.94M | Buy |
66,246
+1,033
| +2% | +$39.7K | ﹤0.01% | 1720 |
|
|
2020
Q4 | $1.73M | Buy |
65,213
+9,262
| +17% | +$220K | ﹤0.01% | 1920 |
|
|
2020
Q3 | $1.1M | Buy |
55,951
+2,910
| +5% | +$52.9K | ﹤0.01% | 1961 |
|
|
2020
Q2 | $789K | Sell |
53,041
-4,149
| -7% | -$62.1K | ﹤0.01% | 2141 |
|
|
2020
Q1 | $576K | Buy |
57,190
+2,255
| +4% | +$47.2K | ﹤0.01% | 2114 |
|
|
2019
Q4 | $1.42M | Buy |
54,935
+2,550
| +5% | +$66.1K | ﹤0.01% | 1931 |
|
|
2019
Q3 | $1.3M | Buy |
52,385
+2,199
| +4% | +$53.2K | ﹤0.01% | 1922 |
|
|
2019
Q2 | $1.15M | Buy |
50,186
+3,188
| +7% | +$68.6K | ﹤0.01% | 2002 |
|
|
2019
Q1 | $1.07M | Buy |
46,998
+337
| +0.7% | +$7.37K | ﹤0.01% | 2002 |
|
|
2018
Q4 | $828K | Buy |
46,661
+8,216
| +21% | +$185K | ﹤0.01% | 2090 |
|
|
2018
Q3 | $1.01M | Sell |
38,445
-1,396
| -4% | -$41.2K | ﹤0.01% | 2000 |
|
|
2018
Q2 | $1.22M | Buy |
39,841
+1,530
| +4% | +$44.2K | ﹤0.01% | 1923 |
|
|
2018
Q1 | $1M | Buy |
38,311
+538
| +1% | +$14.3K | ﹤0.01% | 1944 |
|
|
2017
Q4 | $1.06M | Buy |
37,773
+5,564
| +17% | +$132K | ﹤0.01% | 1919 |
|
|
2017
Q3 | $678K | Buy |
32,209
+790
| +3% | +$16.8K | ﹤0.01% | 2167 |
|
|
2017
Q2 | $735K | Buy |
31,419
+69
| +0.2% | +$1.9K | ﹤0.01% | 2114 |
|
|
2017
Q1 | $934K | Buy |
31,350
+9,250
| +42% | +$271K | ﹤0.01% | 1966 |
|
|
2016
Q4 | $717K | Buy |
22,100
+1,566
| +8% | +$47.4K | ﹤0.01% | 2027 |
|
|
2016
Q3 | $574K | Buy |
20,534
+825
| +4% | +$26.5K | ﹤0.01% | 2118 |
|
|
2016
Q2 | $682K | Buy |
19,709
+3,663
| +23% | +$119K | ﹤0.01% | 2007 |
|
|
2016
Q1 | $499K | Buy |
16,046
+360
| +2% | +$11.7K | ﹤0.01% | 2225 |
|
|
2015
Q4 | $492K | Buy |
15,686
+980
| +7% | +$30.2K | ﹤0.01% | 2245 |
|
|
2015
Q3 | $418K | Buy |
14,706
+533
| +4% | +$15.8K | ﹤0.01% | 2354 |
|
|
2015
Q2 | $380K | Sell |
14,173
-1,735
| -11% | -$44.1K | ﹤0.01% | 2507 |
|
|
2015
Q1 | $358K | Buy |
15,908
+2,400
| +18% | +$52.7K | ﹤0.01% | 2512 |
|
|
2014
Q4 | $266K | Buy |
13,508
+450
| +3% | +$11.1K | ﹤0.01% | 2648 |
|
|
2014
Q3 | $410K | Hold |
13,058
| – | – | ﹤0.01% | 2335 |
|
|
2014
Q2 | $474K | Sell |
13,058
-226
| -2% | -$7.98K | ﹤0.01% | 2309 |
|
|
2014
Q1 | $573K | Sell |
13,284
-800
| -6% | -$31K | ﹤0.01% | 2135 |
|
|
2013
Q4 | $507K | Sell |
14,084
-140
| -1% | -$5.04K | ﹤0.01% | 2251 |
|
|
2013
Q3 | $510K | Sell |
14,224
-24
| -0.2% | -$894 | ﹤0.01% | 2193 |
|
|
2013
Q2 | $546K | Buy |
+14,248
| New | +$487K | ﹤0.01% | 2185 |
|
Other funds holding CHUY
RhumbLine Advisers's CHUY Position: Q4 2024 in Review
RhumbLine Advisers sold out of Chuy's Holdings, Inc. Common Stock (CHUY) in Q4 2024, closing a stake of 51,979 shares — an estimated $1.94M sold.
RhumbLine Advisers first reported a position in CHUY in Q2 2013 and held it in 46 quarters. The position peaked at $2.94M in Q1 2021. 1 fund tracked by Wall St. Rank holds CHUY as of Q4 2024.
- RhumbLine Advisers reported no remaining Chuy's Holdings, Inc. Common Stock position as of Q4 2024 after selling out during the quarter.
- RhumbLine Advisers sold 51,979 Chuy's Holdings, Inc. Common Stock shares in Q4 2024, an estimated $1.94M.
- RhumbLine Advisers first reported a position in Chuy's Holdings, Inc. Common Stock in Q2 2013 and held it in 46 quarters.
- RhumbLine Advisers's Chuy's Holdings, Inc. Common Stock position peaked at $2.94M in Q1 2021.
- 1 fund tracked by Wall St. Rank held Chuy's Holdings, Inc. Common Stock as of Q4 2024.
Based on RhumbLine Advisers's 13F filing for Q4 2024, filed 30 Jan 2025.