SEI Investments
CHUY

SEI Investments’s Chuy's Holdings, Inc. Common Stock CHUY Stock Holding History

SEI Investments’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
-8,493
Closed -$220K – 2796
2024
Q2 		$220K Buy
8,493
+300
+4% +$8.54K ﹤0.01% 2427
2024
Q1 		$276K Buy
8,193
+1,200
+17% +$41K ﹤0.01% 2334
2023
Q4 		$267K Buy
6,993
+480
+7% +$16.8K ﹤0.01% 2348
2023
Q3 		$232K Buy
+6,513
New +$250K ﹤0.01% 2397
2018
Q4 		– Sell
-590
Closed -$2K – 2675
2018
Q3 		$2K Sell
590
-656
-53% -$19.3K ﹤0.01% 2491
2018
Q2 		$38K Sell
1,246
-131
-10% -$3.79K ﹤0.01% 2599
2018
Q1 		$36K Sell
1,377
-213
-13% -$5.67K ﹤0.01% 2462
2017
Q4 		$44K Sell
1,590
-342
-18% -$8.09K ﹤0.01% 2400
2017
Q3 		$41K Buy
1,932
+421
+28% +$8.94K ﹤0.01% 2323
2017
Q2 		$36K Buy
1,511
+229
+18% +$6.32K ﹤0.01% 2315
2017
Q1 		$38K Sell
1,282
-121
-9% -$3.54K ﹤0.01% 2199
2016
Q4 		$45K Sell
1,403
-125
-8% -$3.78K ﹤0.01% 2170
2016
Q3 		$43K Buy
1,528
+1,166
+322% +$37.5K ﹤0.01% 2103
2016
Q2 		$12K Buy
362
+80
+28% +$2.6K ﹤0.01% 2246
2016
Q1 		$9K Sell
282
-77,913
-100% -$2.52M ﹤0.01% 2208
2015
Q4 		$2.45M Buy
78,195
+43,648
+126% +$1.35M 0.01% 927
2015
Q3 		$982K Buy
34,547
+33,671
+3,844% +$999K 0.01% 1051
2015
Q2 		$23K Sell
876
-100
-10% -$2.54K ﹤0.01% 1791
2015
Q1 		$23K Buy
976
+392
+67% +$8.61K ﹤0.01% 1793
2014
Q4 		$11K Buy
+584
New +$14.4K ﹤0.01% 1873

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

SEI Investments's CHUY Position: Q3 2024 in Review

SEI Investments sold out of Chuy's Holdings, Inc. Common Stock (CHUY) in Q3 2024, closing a stake of 8,493 shares — an estimated $220K sold.

SEI Investments first reported a position in CHUY in Q4 2014 and held it in 20 quarters. The position peaked at $2.45M in Q4 2015. 142 funds tracked by Wall St. Rank hold CHUY as of Q3 2024.

  • SEI Investments reported no remaining Chuy's Holdings, Inc. Common Stock position as of Q3 2024 after selling out during the quarter.
  • SEI Investments sold 8,493 Chuy's Holdings, Inc. Common Stock shares in Q3 2024, an estimated $220K.
  • SEI Investments first reported a position in Chuy's Holdings, Inc. Common Stock in Q4 2014 and held it in 20 quarters.
  • SEI Investments's Chuy's Holdings, Inc. Common Stock position peaked at $2.45M in Q4 2015.
  • 142 funds tracked by Wall St. Rank held Chuy's Holdings, Inc. Common Stock as of Q3 2024.

Based on SEI Investments's 13F filing for Q3 2024, filed 12 Nov 2024.