SG Americas Securities’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 |
-9,865
| Closed | -$369K | – | 3743 |
|
|
2024
Q3 | $369K | Buy |
9,865
+4,737
| +92% | +$165K | ﹤0.01% | 1959 |
|
|
2024
Q2 | $133K | Buy |
+5,128
| New | +$146K | ﹤0.01% | 2391 |
|
|
2023
Q2 | – | Sell |
-5,159
| Closed | -$185K | – | 3345 |
|
|
2023
Q1 | $185K | Buy |
+5,159
| New | +$176K | ﹤0.01% | 2478 |
|
|
2021
Q4 | – | Sell |
-4,441
| Closed | -$140K | – | 3893 |
|
|
2021
Q3 | $140K | Buy |
+4,441
| New | +$145K | ﹤0.01% | 3474 |
|
|
2021
Q2 | – | Sell |
-4,070
| Closed | -$180K | – | 3314 |
|
|
2021
Q1 | $180K | Sell |
4,070
-7,182
| -64% | -$276K | ﹤0.01% | 2741 |
|
|
2020
Q4 | $298K | Buy |
+11,252
| New | +$267K | ﹤0.01% | 2372 |
|
|
2020
Q3 | – | Sell |
-9,043
| Closed | -$135K | – | 3586 |
|
|
2020
Q2 | $135K | Buy |
+9,043
| New | +$135K | ﹤0.01% | 3164 |
|
|
2019
Q3 | – | Sell |
-22,740
| Closed | -$521K | – | 3265 |
|
|
2019
Q2 | $521K | Buy |
22,740
+17,551
| +338% | +$378K | ﹤0.01% | 1867 |
|
|
2019
Q1 | $118K | Buy |
+5,189
| New | +$113K | ﹤0.01% | 2949 |
|
|
2018
Q3 | – | Sell |
-4,201
| Closed | -$129K | – | 3511 |
|
|
2018
Q2 | $129K | Buy |
+4,201
| New | +$121K | ﹤0.01% | 2911 |
|
|
2016
Q4 | – | Sell |
-6,144
| Closed | -$172K | – | 3532 |
|
|
2016
Q3 | $172K | Buy |
+6,144
| New | +$197K | ﹤0.01% | 2621 |
|
Other funds holding CHUY
SG Americas Securities's CHUY Position: Q4 2024 in Review
SG Americas Securities sold out of Chuy's Holdings, Inc. Common Stock (CHUY) in Q4 2024, closing a stake of 9,865 shares — an estimated $369K sold.
SG Americas Securities first reported a position in CHUY in Q3 2016 and held it in 11 quarters. The position peaked at $521K in Q2 2019. 1 fund tracked by Wall St. Rank holds CHUY as of Q4 2024.
- SG Americas Securities reported no remaining Chuy's Holdings, Inc. Common Stock position as of Q4 2024 after selling out during the quarter.
- SG Americas Securities sold 9,865 Chuy's Holdings, Inc. Common Stock shares in Q4 2024, an estimated $369K.
- SG Americas Securities first reported a position in Chuy's Holdings, Inc. Common Stock in Q3 2016 and held it in 11 quarters.
- SG Americas Securities's Chuy's Holdings, Inc. Common Stock position peaked at $521K in Q2 2019.
- 1 fund tracked by Wall St. Rank held Chuy's Holdings, Inc. Common Stock as of Q4 2024.
Based on SG Americas Securities's 13F filing for Q4 2024, filed 17 Jan 2025.