Walleye Trading
CHUY

Walleye Trading’s Chuy's Holdings, Inc. Common Stock CHUY Stock Holding History

Walleye Trading’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
Q1 		– Sell
-12,300
Closed -$348K – 5541
2022
Q4 		$348K Buy
+12,300
New +$357K ﹤0.01% 3139
2020
Q3 		– Sell
-18,700
Closed -$278K – 4720
2020
Q2 		$278K Sell
18,700
-1,300
-7% -$19.5K ﹤0.01% 2801
2020
Q1 		$201K Buy
20,000
+19,900
+19,900% +$417K ﹤0.01% 2593
2019
Q4 		$3K Buy
+100
New +$2.59K ﹤0.01% 4141
2019
Q2 		– Sell
-7,800
Closed -$178K – 4606
2019
Q1 		$178K Sell
7,800
-6,200
-44% -$136K ﹤0.01% 3124
2018
Q4 		$248K Sell
14,000
-2,300
-14% -$51.8K ﹤0.01% 3185
2018
Q3 		$428K Sell
16,300
-43,400
-73% -$1.28M ﹤0.01% 3063
2018
Q2 		$1.83M Buy
59,700
+22,200
+59% +$642K 0.01% 1440
2018
Q1 		$983K Buy
+37,500
New +$998K 0.01% 1949
2017
Q4 		– Sell
-62,100
Closed -$1.31K – 4709
2017
Q3 		$1.31K Sell
62,100
-73,000
-54% -$1.55M 0.01% 1643
2017
Q2 		$3.16K Buy
135,100
+58,200
+76% +$1.61M 0.02% 866
2017
Q1 		$2.29K Sell
76,900
-9,400
-11% -$275K 0.02% 993
2016
Q4 		$2.8M Buy
86,300
+8,600
+11% +$260K 0.02% 740
2016
Q3 		$2.17M Buy
77,700
+26,200
+51% +$842K 0.01% 936
2016
Q2 		$1.78M Buy
51,500
+41,700
+426% +$1.35M 0.01% 1083
2016
Q1 		$304K Buy
9,800
+4,700
+92% +$152K ﹤0.01% 2404
2015
Q4 		$161K Buy
5,100
+5,000
+5,000% +$154K ﹤0.01% 2898
2015
Q3 		$3K Buy
+100
New +$2.97K ﹤0.01% 4731

Other funds holding CHUY

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
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
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
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
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Walleye Trading's CHUY Position: Q1 2020 in Review

Walleye Trading sold out of Chuy's Holdings, Inc. Common Stock (CHUY) in Q1 2020, closing a stake of 6,209 shares — an estimated $130K sold.

Walleye Trading first reported a position in CHUY in Q2 2015 and held it in 10 quarters. The position peaked at $1.55M in Q3 2016. 123 funds tracked by Wall St. Rank hold CHUY as of Q1 2020.

  • Walleye Trading reported no remaining Chuy's Holdings, Inc. Common Stock position as of Q1 2020 after selling out during the quarter.
  • Walleye Trading sold 6,209 Chuy's Holdings, Inc. Common Stock shares in Q1 2020, an estimated $130K.
  • Walleye Trading first reported a position in Chuy's Holdings, Inc. Common Stock in Q2 2015 and held it in 10 quarters.
  • Walleye Trading's Chuy's Holdings, Inc. Common Stock position peaked at $1.55M in Q3 2016.
  • 123 funds tracked by Wall St. Rank held Chuy's Holdings, Inc. Common Stock as of Q1 2020.

Based on Walleye Trading's 13F filing for Q1 2020, filed 15 May 2020.