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

Trexquant Investment’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	-49,608	Closed	-$1.29M	–	1938
2024 Q2	$1.29M	Sell	49,608 -7,418	-13%	-$211K	0.02%	918
2024 Q1	$1.92M	Buy	57,026 +20,431	+56%	+$698K	0.04%	671
2023 Q4	$1.4M	Buy	36,595 +15,981	+78%	+$560K	0.03%	695
2023 Q3	$733K	Buy	+20,614	New	+$791K	0.02%	872
2022 Q1	–	Sell	-21,620	Closed	-$651K	–	1814
2021 Q4	$651K	Buy	+21,620	New	+$657K	0.04%	535
2020 Q1	–	Sell	-9,006	Closed	-$233K	–	1488
2019 Q4	$233K	Buy	+9,006	New	+$233K	0.01%	855
2019 Q3	–	Sell	-20,043	Closed	-$459K	–	1162
2019 Q2	$459K	Sell	20,043 -634	-3%	-$13.6K	0.04%	487
2019 Q1	$471K	Buy	+20,677	New	+$452K	0.03%	599
2015 Q4	–	Sell	-16,312	Closed	-$463K	–	1314
2015 Q3	$463K	Buy	+16,312	New	+$484K	0.04%	752

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

Trexquant Investment's CHUY Position: Q3 2024 in Review

Trexquant Investment sold out of Chuy's Holdings, Inc. Common Stock (CHUY) in Q3 2024, closing a stake of 49,608 shares — an estimated $1.29M sold.

Trexquant Investment first reported a position in CHUY in Q3 2015 and held it in 9 quarters. The position peaked at $1.92M in Q1 2024. 142 funds tracked by Wall St. Rank hold CHUY as of Q3 2024.

Trexquant Investment reported no remaining Chuy's Holdings, Inc. Common Stock position as of Q3 2024 after selling out during the quarter.
Trexquant Investment sold 49,608 Chuy's Holdings, Inc. Common Stock shares in Q3 2024, an estimated $1.29M.
Trexquant Investment first reported a position in Chuy's Holdings, Inc. Common Stock in Q3 2015 and held it in 9 quarters.
Trexquant Investment's Chuy's Holdings, Inc. Common Stock position peaked at $1.92M in Q1 2024.
142 funds tracked by Wall St. Rank held Chuy's Holdings, Inc. Common Stock as of Q3 2024.

Based on Trexquant Investment's 13F filing for Q3 2024, filed 12 Nov 2024.