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
-300
Closed -$8.49K – 5542
2022
Q4 		$8.49K Buy
+300
New +$8.7K ﹤0.01% 4499
2020
Q1 		– Sell
-2,600
Closed -$67K – 4708
2019
Q4 		$67K Buy
+2,600
New +$67.4K ﹤0.01% 3720
2019
Q2 		– Sell
-8,500
Closed -$194K – 4608
2019
Q1 		$194K Buy
8,500
+3,300
+63% +$72.2K ﹤0.01% 3054
2018
Q4 		$92K Sell
5,200
-41,200
-89% -$929K ﹤0.01% 3925
2018
Q3 		$1.22M Sell
46,400
-8,700
-16% -$257K 0.01% 1865
2018
Q2 		$1.69M Buy
55,100
+53,500
+3,344% +$1.55M 0.01% 1528
2018
Q1 		$42K Buy
+1,600
New +$42.6K ﹤0.01% 4191
2017
Q4 		– Sell
-21,600
Closed -$455 – 4711
2017
Q3 		$455 Buy
21,600
+8,500
+65% +$180K ﹤0.01% 2561
2017
Q2 		$307 Sell
13,100
-15,600
-54% -$430K ﹤0.01% 2786
2017
Q1 		$856 Sell
28,700
-224,800
-89% -$6.58M 0.01% 1773
2016
Q4 		$8.23M Buy
253,500
+39,800
+19% +$1.2M 0.06% 243
2016
Q3 		$5.97M Buy
213,700
+197,500
+1,219% +$6.35M 0.04% 352
2016
Q2 		$560K Buy
16,200
+11,000
+212% +$357K ﹤0.01% 2107
2016
Q1 		$162K Buy
5,200
+2,000
+63% +$64.7K ﹤0.01% 2959
2015
Q4 		$100K Sell
3,200
-21,100
-87% -$650K ﹤0.01% 3310
2015
Q3 		$690K Buy
24,300
+500
+2% +$14.8K 0.01% 1323
2015
Q2 		$638K Buy
+23,800
New +$606K 0.01% 1462

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.