RA
CHUY

Royce & Associates’s Chuy's Holdings, Inc. Common Stock CHUY Stock Holding History

Royce & Associates’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
Q1 		– Sell
-9,852
Closed -$279K – 962
2022
Q4 		$279K Sell
9,852
-9,505
-49% -$276K ﹤0.01% 867
2022
Q3 		$449K Sell
19,357
-5,954
-24% -$133K 0.01% 830
2022
Q2 		$504K Buy
25,311
+13,374
+112% +$307K 0.01% 831
2022
Q1 		$322K Buy
+11,937
New +$331K ﹤0.01% 925
2021
Q4 		– Sell
-237,780
Closed -$7.5M – 1028
2021
Q3 		$7.5M Sell
237,780
-84,231
-26% -$2.76M 0.06% 492
2021
Q2 		$12M Sell
322,011
-187,500
-37% -$7.98M 0.08% 390
2021
Q1 		$22.6M Sell
509,511
-108,193
-18% -$4.16M 0.15% 213
2020
Q4 		$16.4M Buy
617,704
+112,907
+22% +$2.68M 0.14% 230
2020
Q3 		$9.88M Buy
504,797
+276,439
+121% +$5.02M 0.11% 286
2020
Q2 		$3.4M Buy
228,358
+138,000
+153% +$2.07M 0.04% 548
2020
Q1 		$910K Buy
+90,358
New +$1.89M 0.01% 750

Other funds holding CHUY

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 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
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Royce & Associates's CHUY Position: Q1 2023 in Review

Royce & Associates sold out of Chuy's Holdings, Inc. Common Stock (CHUY) in Q1 2023, closing a stake of 9,852 shares — an estimated $279K sold.

Royce & Associates first reported a position in CHUY in Q1 2020 and held it in 11 quarters. The position peaked at $22.6M in Q1 2021. 139 funds tracked by Wall St. Rank hold CHUY as of Q1 2023.

  • Royce & Associates reported no remaining Chuy's Holdings, Inc. Common Stock position as of Q1 2023 after selling out during the quarter.
  • Royce & Associates sold 9,852 Chuy's Holdings, Inc. Common Stock shares in Q1 2023, an estimated $279K.
  • Royce & Associates first reported a position in Chuy's Holdings, Inc. Common Stock in Q1 2020 and held it in 11 quarters.
  • Royce & Associates's Chuy's Holdings, Inc. Common Stock position peaked at $22.6M in Q1 2021.
  • 139 funds tracked by Wall St. Rank held Chuy's Holdings, Inc. Common Stock as of Q1 2023.

Based on Royce & Associates's 13F filing for Q1 2023, filed 4 May 2023.