SI
CHUY

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

Stephens Inc’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
2021
Q3 		– Sell
-2,500
Closed -$93K – 1407
2021
Q2 		$93K Sell
2,500
-50
-2% -$2.13K ﹤0.01% 1263
2021
Q1 		$113K Sell
2,550
-69
-3% -$2.65K ﹤0.01% 1215
2020
Q4 		$69K Buy
+2,619
New +$62.1K ﹤0.01% 1155
2018
Q4 		– Sell
-10,689
Closed -$281K – 1198
2018
Q3 		$281K Buy
+10,689
New +$315K 0.01% 941
2017
Q3 		– Sell
-29,878
Closed -$699K – 885
2017
Q2 		$699K Sell
29,878
-1,121
-4% -$30.9K 0.02% 502
2017
Q1 		$924K Buy
30,999
+90
+0.3% +$2.63K 0.03% 436
2016
Q4 		$1M Buy
30,909
+400
+1% +$12.1K 0.04% 372
2016
Q3 		$852K Sell
30,509
-38,436
-56% -$1.24M 0.04% 400
2016
Q2 		$2.39M Buy
68,945
+4,679
+7% +$152K 0.11% 213
2016
Q1 		$2M Sell
64,266
-7,062
-10% -$229K 0.1% 220
2015
Q4 		$2.23M Sell
71,328
-734
-1% -$22.6K 0.11% 195
2015
Q3 		$2.05M Sell
72,062
-124,284
-63% -$3.69M 0.11% 209
2015
Q2 		$5.26M Sell
196,346
-2,693
-1% -$68.5K 0.24% 88
2015
Q1 		$4.48M Buy
199,039
+150,010
+306% +$3.3M 0.2% 115
2014
Q4 		$964K Buy
49,029
+20,819
+74% +$512K 0.05% 344
2014
Q3 		$886K Sell
28,210
-1,889
-6% -$55K 0.04% 357
2014
Q2 		$1.09M Buy
30,099
+4,964
+20% +$175K 0.06% 304
2014
Q1 		$1.08M Sell
25,135
-1,312
-5% -$50.9K 0.06% 301
2013
Q4 		$953K Buy
26,447
+1,739
+7% +$62.6K 0.05% 340
2013
Q3 		$887K Buy
24,708
+11,141
+82% +$415K 0.05% 345
2013
Q2 		$520K Buy
+13,567
New +$464K 0.03% 416

Other funds holding CHUY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Stephens Inc's CHUY Position: Q3 2021 in Review

Stephens Inc sold out of Chuy's Holdings, Inc. Common Stock (CHUY) in Q3 2021, closing a stake of 2,500 shares — an estimated $93K sold.

Stephens Inc first reported a position in CHUY in Q2 2013 and held it in 21 quarters. The position peaked at $5.26M in Q2 2015. 129 funds tracked by Wall St. Rank hold CHUY as of Q3 2021.

  • Stephens Inc reported no remaining Chuy's Holdings, Inc. Common Stock position as of Q3 2021 after selling out during the quarter.
  • Stephens Inc sold 2,500 Chuy's Holdings, Inc. Common Stock shares in Q3 2021, an estimated $93K.
  • Stephens Inc first reported a position in Chuy's Holdings, Inc. Common Stock in Q2 2013 and held it in 21 quarters.
  • Stephens Inc's Chuy's Holdings, Inc. Common Stock position peaked at $5.26M in Q2 2015.
  • 129 funds tracked by Wall St. Rank held Chuy's Holdings, Inc. Common Stock as of Q3 2021.

Based on Stephens Inc's 13F filing for Q3 2021, filed 27 Oct 2021.