WHG
CHUY

Westwood Holdings Group’s Chuy's Holdings, Inc. Common Stock CHUY Stock Holding History

Westwood Holdings Group’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
-1,206,181
Closed -$31.3M – 496
2024
Q2 		$31.3M Buy
1,206,181
+258,121
+27% +$7.35M 0.15% 169
2024
Q1 		$32M Buy
948,060
+91,612
+11% +$3.13M 0.25% 137
2023
Q4 		$32.7M Buy
856,448
+15,137
+2% +$530K 0.28% 125
2023
Q3 		$29.9M Buy
841,311
+106,750
+15% +$4.1M 0.28% 118
2023
Q2 		$30M Sell
734,561
-190,219
-21% -$7.08M 0.27% 128
2023
Q1 		$33.2M Sell
924,780
-215,762
-19% -$7.37M 0.3% 113
2022
Q4 		$32.3M Sell
1,140,542
-50,339
-4% -$1.46M 0.28% 122
2022
Q3 		$27.6M Buy
1,190,881
+93,893
+9% +$2.1M 0.33% 103
2022
Q2 		$21.9M Buy
1,096,988
+36,042
+3% +$827K 0.24% 131
2022
Q1 		$28.6M Buy
1,060,946
+20,070
+2% +$557K 0.26% 127
2021
Q4 		$31.4M Buy
1,040,876
+247,435
+31% +$7.52M 0.28% 124
2021
Q3 		$25M Buy
793,441
+97,342
+14% +$3.19M 0.27% 124
2021
Q2 		$25.9M Buy
696,099
+112,110
+19% +$4.77M 0.26% 129
2021
Q1 		$25.9M Buy
+583,989
New +$22.5M 0.26% 129

Other funds holding CHUY

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.72B AUM 70.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Westwood Holdings Group's CHUY Position: Q3 2024 in Review

Westwood Holdings Group sold out of Chuy's Holdings, Inc. Common Stock (CHUY) in Q3 2024, closing a stake of 1,206,181 shares — an estimated $31.3M sold.

Westwood Holdings Group first reported a position in CHUY in Q1 2021 and held it in 14 quarters. The position peaked at $33.2M in Q1 2023. 142 funds tracked by Wall St. Rank hold CHUY as of Q3 2024.

  • Westwood Holdings Group reported no remaining Chuy's Holdings, Inc. Common Stock position as of Q3 2024 after selling out during the quarter.
  • Westwood Holdings Group sold 1,206,181 Chuy's Holdings, Inc. Common Stock shares in Q3 2024, an estimated $31.3M.
  • Westwood Holdings Group first reported a position in Chuy's Holdings, Inc. Common Stock in Q1 2021 and held it in 14 quarters.
  • Westwood Holdings Group's Chuy's Holdings, Inc. Common Stock position peaked at $33.2M in Q1 2023.
  • 142 funds tracked by Wall St. Rank held Chuy's Holdings, Inc. Common Stock as of Q3 2024.

Based on Westwood Holdings Group's 13F filing for Q3 2024, filed 14 Nov 2024.