SOW
CHUY

State of Wyoming’s Chuy's Holdings, Inc. Common Stock CHUY Stock Holding History

State of Wyoming’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
-5,708
Closed -$148K – 1942
2024
Q2 		$148K Buy
5,708
+3,346
+142% +$95.3K 0.02% 789
2024
Q1 		$79.7K Buy
2,362
+979
+71% +$33.4K 0.01% 1136
2023
Q4 		$52.9K Sell
1,383
-4,330
-76% -$152K 0.01% 1284
2023
Q3 		$203K Buy
5,713
+219
+4% +$8.41K 0.04% 451
2023
Q2 		$224K Sell
5,494
-591
-10% -$22K 0.07% 319
2023
Q1 		$218K Buy
6,085
+1,453
+31% +$49.6K 0.07% 278
2022
Q4 		$131K Buy
4,632
+653
+16% +$18.9K 0.04% 601
2022
Q3 		$93K Buy
3,979
+326
+9% +$7.28K 0.05% 642
2022
Q2 		$73K Buy
3,653
+2,764
+311% +$63.4K 0.05% 704
2022
Q1 		$24K Buy
889
+5
+0.6% +$139 0.01% 1391
2021
Q4 		$27K Sell
884
-29
-3% -$881 0.01% 1394
2021
Q3 		$29K Buy
913
+140
+18% +$4.59K 0.02% 886
2021
Q2 		$29K Buy
+773
New +$32.9K 0.02% 863

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 190.63% 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 58.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

State of Wyoming's CHUY Position: Q3 2024 in Review

State of Wyoming sold out of Chuy's Holdings, Inc. Common Stock (CHUY) in Q3 2024, closing a stake of 5,708 shares — an estimated $148K sold.

State of Wyoming first reported a position in CHUY in Q2 2021 and held it in 13 quarters. The position peaked at $224K in Q2 2023. 142 funds tracked by Wall St. Rank hold CHUY as of Q3 2024.

  • State of Wyoming reported no remaining Chuy's Holdings, Inc. Common Stock position as of Q3 2024 after selling out during the quarter.
  • State of Wyoming sold 5,708 Chuy's Holdings, Inc. Common Stock shares in Q3 2024, an estimated $148K.
  • State of Wyoming first reported a position in Chuy's Holdings, Inc. Common Stock in Q2 2021 and held it in 13 quarters.
  • State of Wyoming's Chuy's Holdings, Inc. Common Stock position peaked at $224K in Q2 2023.
  • 142 funds tracked by Wall St. Rank held Chuy's Holdings, Inc. Common Stock as of Q3 2024.

Based on State of Wyoming's 13F filing for Q3 2024, filed 14 Nov 2024.