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

TownSquare Capital’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	-41,927	Closed	-$1.09M	–	1549
2024 Q2	$1.09M	Buy	41,927 +5,844	+16%	+$166K	0.01%	656
2024 Q1	$1.22M	Buy	36,083 +12,257	+51%	+$419K	0.02%	606
2023 Q4	$911K	Buy	23,826 +4,715	+25%	+$165K	0.02%	624
2023 Q3	$680K	Buy	19,111 +8,845	+86%	+$340K	0.01%	667
2023 Q2	$419K	Buy	+10,266	New	+$382K	0.01%	815

Other funds holding CHUY

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

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

TownSquare Capital's CHUY Position: Q3 2024 in Review

TownSquare Capital sold out of Chuy's Holdings, Inc. Common Stock (CHUY) in Q3 2024, closing a stake of 41,927 shares — an estimated $1.09M sold.

TownSquare Capital first reported a position in CHUY in Q2 2023 and held it in 5 quarters. The position peaked at $1.22M in Q1 2024. 142 funds tracked by Wall St. Rank hold CHUY as of Q3 2024.

TownSquare Capital reported no remaining Chuy's Holdings, Inc. Common Stock position as of Q3 2024 after selling out during the quarter.
TownSquare Capital sold 41,927 Chuy's Holdings, Inc. Common Stock shares in Q3 2024, an estimated $1.09M.
TownSquare Capital first reported a position in Chuy's Holdings, Inc. Common Stock in Q2 2023 and held it in 5 quarters.
TownSquare Capital's Chuy's Holdings, Inc. Common Stock position peaked at $1.22M in Q1 2024.
142 funds tracked by Wall St. Rank held Chuy's Holdings, Inc. Common Stock as of Q3 2024.

Based on TownSquare Capital's 13F filing for Q3 2024, filed 13 Nov 2024.