Verition Fund Management
CHUY

Verition Fund Management’s Chuy's Holdings, Inc. Common Stock CHUY Stock Holding History

Verition Fund 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
2024
Q3 		– Sell
-22,147
Closed -$574K – 3584
2024
Q2 		$574K Buy
+22,147
New +$631K ﹤0.01% 1981
2024
Q1 		– Sell
-17,369
Closed -$664K – 3023
2023
Q4 		$664K Buy
+17,369
New +$608K 0.01% 1367
2019
Q2 		– Sell
-10,527
Closed -$240K – 1438
2019
Q1 		$240K Buy
+10,527
New +$230K 0.01% 914

Other funds holding CHUY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
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
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GF
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Verition Fund Management's CHUY Position: Q3 2024 in Review

Verition Fund Management sold out of Chuy's Holdings, Inc. Common Stock (CHUY) in Q3 2024, closing a stake of 22,147 shares — an estimated $574K sold.

Verition Fund Management first reported a position in CHUY in Q1 2019 and held it in 3 quarters. The position peaked at $664K in Q4 2023. 142 funds tracked by Wall St. Rank hold CHUY as of Q3 2024.

  • Verition Fund Management reported no remaining Chuy's Holdings, Inc. Common Stock position as of Q3 2024 after selling out during the quarter.
  • Verition Fund Management sold 22,147 Chuy's Holdings, Inc. Common Stock shares in Q3 2024, an estimated $574K.
  • Verition Fund Management first reported a position in Chuy's Holdings, Inc. Common Stock in Q1 2019 and held it in 3 quarters.
  • Verition Fund Management's Chuy's Holdings, Inc. Common Stock position peaked at $664K in Q4 2023.
  • 142 funds tracked by Wall St. Rank held Chuy's Holdings, Inc. Common Stock as of Q3 2024.

Based on Verition Fund Management's 13F filing for Q3 2024, filed 14 Nov 2024.