Versor Investments’s Chuy's Holdings, Inc. Common Stock CHUY Stock Holding History

Versor Investments’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	-12,625	Closed	-$327K	–	1029
2024 Q2	$327K	Sell	12,625 -5,900	-32%	-$168K	0.06%	485
2024 Q1	$625K	Hold	18,525	–	–	0.13%	268
2023 Q4	$708K	Buy	18,525 +3,600	+24%	+$126K	0.14%	223
2023 Q3	$531K	Buy	14,925 +5,500	+58%	+$211K	0.11%	289
2023 Q2	$385K	Buy	9,425 +1,025	+12%	+$38.2K	0.07%	343
2023 Q1	$301K	Buy	+8,400	New	+$287K	0.04%	496

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

Versor Investments's CHUY Position: Q3 2024 in Review

Versor Investments sold out of Chuy's Holdings, Inc. Common Stock (CHUY) in Q3 2024, closing a stake of 12,625 shares — an estimated $327K sold.

Versor Investments first reported a position in CHUY in Q1 2023 and held it in 6 quarters. The position peaked at $708K in Q4 2023. 142 funds tracked by Wall St. Rank hold CHUY as of Q3 2024.

Versor Investments reported no remaining Chuy's Holdings, Inc. Common Stock position as of Q3 2024 after selling out during the quarter.
Versor Investments sold 12,625 Chuy's Holdings, Inc. Common Stock shares in Q3 2024, an estimated $327K.
Versor Investments first reported a position in Chuy's Holdings, Inc. Common Stock in Q1 2023 and held it in 6 quarters.
Versor Investments's Chuy's Holdings, Inc. Common Stock position peaked at $708K in Q4 2023.
142 funds tracked by Wall St. Rank held Chuy's Holdings, Inc. Common Stock as of Q3 2024.

Based on Versor Investments's 13F filing for Q3 2024, filed 4 Nov 2024.