SIMG
CHUY

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

Stephens Investment Management Group’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
-115,046
Closed -$4.29M – 192
2021
Q2 		$4.29M Sell
115,046
-254,016
-69% -$10.8M 0.06% 167
2021
Q1 		$16.4M Buy
369,062
+98,775
+37% +$3.8M 0.24% 126
2020
Q4 		$7.16M Buy
+270,287
New +$6.41M 0.11% 151
2018
Q3 		– Sell
-1,076,791
Closed -$33M – 189
2018
Q2 		$33M Sell
1,076,791
-193,914
-15% -$5.6M 0.66% 71
2018
Q1 		$33.3M Sell
1,270,705
-15,989
-1% -$425K 0.72% 61
2017
Q4 		$36.1M Sell
1,286,694
-52,964
-4% -$1.25M 0.82% 48
2017
Q3 		$28.2M Buy
1,339,658
+72,456
+6% +$1.54M 0.65% 66
2017
Q2 		$29.7M Buy
1,267,202
+127,669
+11% +$3.52M 0.72% 62
2017
Q1 		$34M Buy
1,139,533
+28,705
+3% +$840K 0.84% 52
2016
Q4 		$36M Buy
1,110,828
+68,935
+7% +$2.09M 1.01% 29
2016
Q3 		$29.1M Buy
1,041,893
+147,986
+17% +$4.76M 0.87% 39
2016
Q2 		$30.9M Buy
893,907
+79,970
+10% +$2.6M 1.02% 30
2016
Q1 		$25.3M Buy
813,937
+56,921
+8% +$1.84M 0.88% 41
2015
Q4 		$23.7M Sell
757,016
-7,763
-1% -$239K 0.84% 44
2015
Q3 		$21.7M Buy
764,779
+87,381
+13% +$2.59M 0.77% 49
2015
Q2 		$18.1M Sell
677,398
-34,311
-5% -$873K 0.54% 74
2015
Q1 		$16M Sell
711,709
-558,178
-44% -$12.3M 0.48% 89
2014
Q4 		$25M Sell
1,269,887
-112,251
-8% -$2.76M 0.75% 53
2014
Q3 		$43.4M Buy
1,382,138
+380,022
+38% +$11.1M 1.31% 15
2014
Q2 		$36.4M Sell
1,002,116
-63,421
-6% -$2.24M 1.12% 22
2014
Q1 		$46M Buy
1,065,537
+9,270
+0.9% +$360K 1.4% 10
2013
Q4 		$38M Buy
1,056,267
+117,331
+12% +$4.23M 1.28% 16
2013
Q3 		$33.7M Buy
938,936
+410,930
+78% +$15.3M 1.17% 22
2013
Q2 		$20.2M Buy
+528,006
New +$18M 1.21% 17

Other funds holding CHUY

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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 $23.2B AUM 40.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $12.8B AUM 48.82% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Stephens Investment Management Group's CHUY Position: Q3 2021 in Review

Stephens Investment Management Group sold out of Chuy's Holdings, Inc. Common Stock (CHUY) in Q3 2021, closing a stake of 115,046 shares — an estimated $4.29M sold.

Stephens Investment Management Group first reported a position in CHUY in Q2 2013 and held it in 24 quarters. The position peaked at $46M in Q1 2014. 129 funds tracked by Wall St. Rank hold CHUY as of Q3 2021.

  • Stephens Investment Management Group reported no remaining Chuy's Holdings, Inc. Common Stock position as of Q3 2021 after selling out during the quarter.
  • Stephens Investment Management Group sold 115,046 Chuy's Holdings, Inc. Common Stock shares in Q3 2021, an estimated $4.29M.
  • Stephens Investment Management Group first reported a position in Chuy's Holdings, Inc. Common Stock in Q2 2013 and held it in 24 quarters.
  • Stephens Investment Management Group's Chuy's Holdings, Inc. Common Stock position peaked at $46M in Q1 2014.
  • 129 funds tracked by Wall St. Rank held Chuy's Holdings, Inc. Common Stock as of Q3 2021.

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