THB Asset Management’s Chuy's Holdings, Inc. Common Stock CHUY Stock Holding History

THB Asset Management’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
2020 Q4	$2.14M	Sell	80,955 -13,043	-14%	-$309K	0.49%	73
2020 Q3	$1.84M	Sell	93,998 -16,524	-15%	-$300K	0.51%	72
2020 Q2	$1.64M	Sell	110,522 -24,506	-18%	-$367K	0.48%	77
2020 Q1	$1.36M	Sell	135,028 -62,022	-31%	-$1.3M	0.43%	81
2019 Q4	$5.11M	Sell	197,050 -11,577	-6%	-$300K	0.95%	42
2019 Q3	$5.17M	Sell	208,627 -27,862	-12%	-$674K	0.96%	41
2019 Q2	$5.42M	Sell	236,489 -28,744	-11%	-$619K	0.86%	46
2019 Q1	$6.04M	Sell	265,233 -3,112	-1%	-$68K	0.88%	45
2018 Q4	$4.76M	Buy	268,345 +11,125	+4%	+$251K	0.71%	60
2018 Q3	$6.75M	Buy	257,220 +2,842	+1%	+$83.8K	0.83%	49
2018 Q2	$7.81M	Buy	254,378 +25,863	+11%	+$748K	0.95%	44
2018 Q1	$5.99M	Buy	+228,515	New	+$6.08M	0.78%	56

Other funds holding CHUY

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

GKIM

GW&K Investment Management Boston, Massachusetts $12.8B AUM 48.82% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Emerald Advisers Leola, Pennsylvania $4.25B AUM 141.71% 1-Year Est. Return

THB Asset Management's CHUY Position: Q4 2020 in Review

THB Asset Management reduced its Chuy's Holdings, Inc. Common Stock (CHUY) stake by 14% in Q4 2020, selling an estimated $309K and leaving 80,955 shares worth $2.14M. The position accounts for 0.49% of the portfolio, ranked #73.

THB Asset Management first reported a position in CHUY in Q1 2018 and has held it in 12 quarters since. The position peaked at $7.81M in Q2 2018. 124 funds tracked by Wall St. Rank hold CHUY as of Q4 2020.

THB Asset Management held 80,955 shares of Chuy's Holdings, Inc. Common Stock worth $2.14M as of Q4 2020.
THB Asset Management sold 13,043 Chuy's Holdings, Inc. Common Stock shares in Q4 2020, an estimated $309K.
Chuy's Holdings, Inc. Common Stock made up 0.49% of THB Asset Management's portfolio in Q4 2020, its #73 holding.
THB Asset Management first reported a position in Chuy's Holdings, Inc. Common Stock in Q1 2018 and has held it in 12 quarters since.
THB Asset Management's Chuy's Holdings, Inc. Common Stock position peaked at $7.81M in Q2 2018.
124 funds tracked by Wall St. Rank held Chuy's Holdings, Inc. Common Stock as of Q4 2020.

Based on THB Asset Management's 13F filing for Q4 2020, filed 5 Feb 2021.