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

Versant Capital 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
2023 Q4	–	Sell	-26	Closed	-$925	–	2032
2023 Q3	$925	Hold	26	–	–	﹤0.01%	1550
2023 Q2	$1.06K	Hold	26	–	–	﹤0.01%	1582
2023 Q1	$919	Hold	26	–	–	﹤0.01%	1464
2022 Q4	$736	Hold	26	–	–	﹤0.01%	1373
2022 Q3	$1K	Sell	26 -4	-13%	-$89	﹤0.01%	1387
2022 Q2	$1K	Buy	+30	New	+$688	﹤0.01%	1394
2020 Q1	–	Sell	-11	Closed	–	–	1752
2019 Q4	$0	Sell	11 -8	-42%	-$207	﹤0.01%	1632
2019 Q3	$0	Hold	19	–	–	﹤0.01%	1639
2019 Q2	$0	Buy	19 +8	+73%	+$172	﹤0.01%	1760
2019 Q1	$0	Hold	11	–	–	﹤0.01%	1772
2018 Q4	$0	Buy	+11	New	+$248	﹤0.01%	1684
2016 Q4	–	Sell	-5	Closed	–	–	1559
2016 Q3	$0	Hold	5	–	–	﹤0.01%	1518
2016 Q2	$0	Buy	+5	New	+$162	﹤0.01%	1467

Other funds holding CHUY

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

GKIM

GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

CAM

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Versant Capital Management's CHUY Position: Q4 2023 in Review

Versant Capital Management sold out of Chuy's Holdings, Inc. Common Stock (CHUY) in Q4 2023, closing a stake of 26 shares — an estimated $925 sold.

Versant Capital Management first reported a position in CHUY in Q2 2016 and held it in 13 quarters. The position peaked at $1.06K in Q2 2023. 158 funds tracked by Wall St. Rank hold CHUY as of Q4 2023.

Versant Capital Management reported no remaining Chuy's Holdings, Inc. Common Stock position as of Q4 2023 after selling out during the quarter.
Versant Capital Management sold 26 Chuy's Holdings, Inc. Common Stock shares in Q4 2023, an estimated $925.
Versant Capital Management first reported a position in Chuy's Holdings, Inc. Common Stock in Q2 2016 and held it in 13 quarters.
Versant Capital Management's Chuy's Holdings, Inc. Common Stock position peaked at $1.06K in Q2 2023.
158 funds tracked by Wall St. Rank held Chuy's Holdings, Inc. Common Stock as of Q4 2023.

Based on Versant Capital Management's 13F filing for Q4 2023, filed 8 Jan 2024.