Wasatch Advisors’s Chuy's Holdings, Inc. Common Stock CHUY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-312,043
| Closed | -$8.09M | – | 252 |
|
|
2024
Q2 | $8.09M | Sell |
312,043
-1,606
| -0.5% | -$45.7K | 0.04% | 166 |
|
|
2024
Q1 | $10.6M | Buy |
313,649
+51,352
| +20% | +$1.75M | 0.06% | 158 |
|
|
2023
Q4 | $10M | Buy |
262,297
+37,920
| +17% | +$1.33M | 0.06% | 149 |
|
|
2023
Q3 | $7.98M | Buy |
224,377
+337
| +0.2% | +$12.9K | 0.05% | 154 |
|
|
2023
Q2 | $9.15M | Sell |
224,040
-94,469
| -30% | -$3.52M | 0.06% | 162 |
|
|
2023
Q1 | $11.4M | Buy |
318,509
+8,301
| +3% | +$284K | 0.07% | 156 |
|
|
2022
Q4 | $8.78M | Buy |
+310,208
| New | +$8.99M | 0.06% | 176 |
|
|
2022
Q2 | – | Sell |
-21,356
| Closed | -$577K | – | 273 |
|
|
2022
Q1 | $577K | Sell |
21,356
-1,587,415
| -99% | -$44.1M | ﹤0.01% | 259 |
|
|
2021
Q4 | $48.5M | Sell |
1,608,771
-332,171
| -17% | -$10.1M | 0.2% | 110 |
|
|
2021
Q3 | $61.2M | Sell |
1,940,942
-131,939
| -6% | -$4.32M | 0.25% | 101 |
|
|
2021
Q2 | $77.2M | Sell |
2,072,881
-81,697
| -4% | -$3.48M | 0.31% | 89 |
|
|
2021
Q1 | $95.5M | Sell |
2,154,578
-667,151
| -24% | -$25.6M | 0.43% | 77 |
|
|
2020
Q4 | $74.7M | Buy |
2,821,729
+9,764
| +0.3% | +$232K | 0.37% | 82 |
|
|
2020
Q3 | $55.1M | Sell |
2,811,965
-48,216
| -2% | -$876K | 0.35% | 85 |
|
|
2020
Q2 | $42.6M | Buy |
2,860,181
+973,424
| +52% | +$14.6M | 0.31% | 93 |
|
|
2020
Q1 | $19M | Sell |
1,886,757
-39,442
| -2% | -$826K | 0.2% | 99 |
|
|
2019
Q4 | $49.9M | Buy |
1,926,199
+123,984
| +7% | +$3.21M | 0.41% | 73 |
|
|
2019
Q3 | $44.6M | Sell |
1,802,215
-4,539
| -0.3% | -$110K | 0.43% | 70 |
|
|
2019
Q2 | $41.4M | Buy |
1,806,754
+86,122
| +5% | +$1.85M | 0.4% | 70 |
|
|
2019
Q1 | $39.2M | Buy |
1,720,632
+223,870
| +15% | +$4.89M | 0.43% | 68 |
|
|
2018
Q4 | $26.6M | Sell |
1,496,762
-365,488
| -20% | -$8.24M | 0.35% | 72 |
|
|
2018
Q3 | $48.9M | Buy |
1,862,250
+368,850
| +25% | +$10.9M | 0.56% | 63 |
|
|
2018
Q2 | $45.8M | Buy |
1,493,400
+88,496
| +6% | +$2.56M | 0.55% | 62 |
|
|
2018
Q1 | $36.8M | Sell |
1,404,904
-78,098
| -5% | -$2.08M | 0.48% | 68 |
|
|
2017
Q4 | $41.6M | Sell |
1,483,002
-19,172
| -1% | -$454K | 0.55% | 65 |
|
|
2017
Q3 | $31.6M | Buy |
1,502,174
+109,064
| +8% | +$2.31M | 0.43% | 73 |
|
|
2017
Q2 | $32.6M | Buy |
1,393,110
+331,599
| +31% | +$9.15M | 0.45% | 68 |
|
|
2017
Q1 | $31.6M | Sell |
1,061,511
-17,058
| -2% | -$499K | 0.47% | 66 |
|
|
2016
Q4 | $35M | Sell |
1,078,569
-5,205
| -0.5% | -$158K | 0.53% | 55 |
|
|
2016
Q3 | $30.3M | Buy |
1,083,774
+133,904
| +14% | +$4.3M | 0.45% | 64 |
|
|
2016
Q2 | $32.9M | Buy |
949,870
+52,941
| +6% | +$1.72M | 0.5% | 61 |
|
|
2016
Q1 | $28.4M | Buy |
896,929
+704,622
| +366% | +$22.8M | 0.43% | 66 |
|
|
2015
Q4 | $6.03M | Buy |
+192,307
| New | +$5.93M | 0.08% | 193 |
|
Other funds holding CHUY
GCL
MF
GF
FTCM
Wasatch Advisors's CHUY Position: Q3 2024 in Review
Wasatch Advisors sold out of Chuy's Holdings, Inc. Common Stock (CHUY) in Q3 2024, closing a stake of 312,043 shares — an estimated $8.09M sold.
Wasatch Advisors first reported a position in CHUY in Q4 2015 and held it in 33 quarters. The position peaked at $95.5M in Q1 2021. 142 funds tracked by Wall St. Rank hold CHUY as of Q3 2024.
- Wasatch Advisors reported no remaining Chuy's Holdings, Inc. Common Stock position as of Q3 2024 after selling out during the quarter.
- Wasatch Advisors sold 312,043 Chuy's Holdings, Inc. Common Stock shares in Q3 2024, an estimated $8.09M.
- Wasatch Advisors first reported a position in Chuy's Holdings, Inc. Common Stock in Q4 2015 and held it in 33 quarters.
- Wasatch Advisors's Chuy's Holdings, Inc. Common Stock position peaked at $95.5M in Q1 2021.
- 142 funds tracked by Wall St. Rank held Chuy's Holdings, Inc. Common Stock as of Q3 2024.
Based on Wasatch Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.