Rockefeller Capital Management
CHUY

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

Rockefeller Capital Management’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
2022
Q3 		– Sell
-80
Closed -$1K – 4482
2022
Q2 		$1K Buy
80
+36
+82% +$826 ﹤0.01% 4045
2022
Q1 		$1K Sell
44
-127
-74% -$3.53K ﹤0.01% 3803
2021
Q4 		$5K Buy
+171
New +$5.19K ﹤0.01% 3302

Other funds holding CHUY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return

Rockefeller Capital Management's CHUY Position: Q3 2022 in Review

Rockefeller Capital Management sold out of Chuy's Holdings, Inc. Common Stock (CHUY) in Q3 2022, closing a stake of 80 shares — an estimated $1K sold.

Rockefeller Capital Management first reported a position in CHUY in Q4 2021 and held it in 3 quarters. The position peaked at $5K in Q4 2021. 128 funds tracked by Wall St. Rank hold CHUY as of Q3 2022.

  • Rockefeller Capital Management reported no remaining Chuy's Holdings, Inc. Common Stock position as of Q3 2022 after selling out during the quarter.
  • Rockefeller Capital Management sold 80 Chuy's Holdings, Inc. Common Stock shares in Q3 2022, an estimated $1K.
  • Rockefeller Capital Management first reported a position in Chuy's Holdings, Inc. Common Stock in Q4 2021 and held it in 3 quarters.
  • Rockefeller Capital Management's Chuy's Holdings, Inc. Common Stock position peaked at $5K in Q4 2021.
  • 128 funds tracked by Wall St. Rank held Chuy's Holdings, Inc. Common Stock as of Q3 2022.

Based on Rockefeller Capital Management's 13F filing for Q3 2022, filed 2 Nov 2022.