WAM
CHUY

Wakefield Asset Management’s Chuy's Holdings, Inc. Common Stock CHUY Stock Holding History

Wakefield Asset 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
Q1 		– Sell
-22,812
Closed -$872K – 180
2023
Q4 		$872K Buy
+22,812
New +$799K 0.32% 97

Other funds holding CHUY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wakefield Asset Management's CHUY Position: Q1 2024 in Review

Wakefield Asset Management sold out of Chuy's Holdings, Inc. Common Stock (CHUY) in Q1 2024, closing a stake of 22,812 shares — an estimated $872K sold.

Wakefield Asset Management first reported a position in CHUY in Q4 2023 and held it in 1 quarter. The position peaked at $872K in Q4 2023. 172 funds tracked by Wall St. Rank hold CHUY as of Q1 2024.

  • Wakefield Asset Management reported no remaining Chuy's Holdings, Inc. Common Stock position as of Q1 2024 after selling out during the quarter.
  • Wakefield Asset Management sold 22,812 Chuy's Holdings, Inc. Common Stock shares in Q1 2024, an estimated $872K.
  • Wakefield Asset Management first reported a position in Chuy's Holdings, Inc. Common Stock in Q4 2023 and held it in 1 quarter.
  • Wakefield Asset Management's Chuy's Holdings, Inc. Common Stock position peaked at $872K in Q4 2023.
  • 172 funds tracked by Wall St. Rank held Chuy's Holdings, Inc. Common Stock as of Q1 2024.

Based on Wakefield Asset Management's 13F filing for Q1 2024, filed 1 May 2024.