SCA
CHUY

Summit Creek Advisors’s Chuy's Holdings, Inc. Common Stock CHUY Stock Holding History

Summit Creek Advisors’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
2018
Q4 		– Sell
-225,302
Closed -$5.91M – 61
2018
Q3 		$5.91M Buy
225,302
+24,490
+12% +$722K 0.95% 51
2018
Q2 		$6.17M Sell
200,812
-18,940
-9% -$547K 1.11% 46
2018
Q1 		$5.76M Buy
219,752
+20
+0% +$532 1.05% 46
2017
Q4 		$6.16M Sell
219,732
-1,455
-0.7% -$34.4K 1.16% 43
2017
Q3 		$4.66M Sell
221,187
-1,060
-0.5% -$22.5K 0.92% 50
2017
Q2 		$5.2M Sell
222,247
-15,970
-7% -$441K 1.07% 47
2017
Q1 		$7.1M Sell
238,217
-29,370
-11% -$860K 1.49% 36
2016
Q4 		$8.68M Buy
267,587
+60,487
+29% +$1.83M 1.49% 35
2016
Q3 		$5.79M Buy
+207,100
New +$6.66M 0.95% 45

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
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
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
BA
Broadview Advisors Milwaukee, Wisconsin $324M AUM 0.76% 1-Year Est. Return

Summit Creek Advisors's CHUY Position: Q4 2018 in Review

Summit Creek Advisors sold out of Chuy's Holdings, Inc. Common Stock (CHUY) in Q4 2018, closing a stake of 225,302 shares — an estimated $5.91M sold.

Summit Creek Advisors first reported a position in CHUY in Q3 2016 and held it in 9 quarters. The position peaked at $8.68M in Q4 2016. 121 funds tracked by Wall St. Rank hold CHUY as of Q4 2018.

  • Summit Creek Advisors reported no remaining Chuy's Holdings, Inc. Common Stock position as of Q4 2018 after selling out during the quarter.
  • Summit Creek Advisors sold 225,302 Chuy's Holdings, Inc. Common Stock shares in Q4 2018, an estimated $5.91M.
  • Summit Creek Advisors first reported a position in Chuy's Holdings, Inc. Common Stock in Q3 2016 and held it in 9 quarters.
  • Summit Creek Advisors's Chuy's Holdings, Inc. Common Stock position peaked at $8.68M in Q4 2016.
  • 121 funds tracked by Wall St. Rank held Chuy's Holdings, Inc. Common Stock as of Q4 2018.

Based on Summit Creek Advisors's 13F filing for Q4 2018, filed 15 Jan 2019.