Chuy's HoldingsCHUY

13F holders, Q3 2024 (September 30)
142holders −20
40new positions
61sold out
5famous investors
$37.40avg. 13F price*

At the end of Q3 2024, 142 institutions reported holding Chuy's Holdings Inc. (CHUY) in their 13F filings, down 20 from Q2 2024. 40 opened new positions and 61 sold out. The largest holders were BlackRock, Inc. ($102.9M), Vanguard Group Inc. ($47.1M) and Glazer Capital, LLC ($47.0M). 5 famous investors held it, including Mario Gabelli (0.1% of GAMCO Investors's portfolio), David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio) and Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio).

Company
Chuy's Holdings Inc.
CUSIP
171604101
Latest filing quarter
Q2 2026

History

Number of 13F holders

050100150200 Q1 2024: 172Q1 2024Q2 2024: 162Q2 2024Q3 2024: 142Q3 2024Q4 2024: 1Q4 2024Q1 2025: 1Q1 2025Q2 2025: 1Q2 2025Q3 2025: 1Q3 2025Q4 2025: 1Q4 2025Q1 2026: 1Q1 2026Q2 2026: 1Q2 2026

Total Exit/New Position Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions40$208.4M
Exits61$116.8M

All 13F filers, Q2 2024 → Q3 2024: 6,610,408 shares bought and 7,479,437 shares sold, net −869,029 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 142 holders

BlackRock, Inc. 0.00% — 2,752,079 $102.9M
Vanguard Group Inc. 0.00% Reduce -0.3% 1,259,668 $47.1M
Glazer Capital, LLC 3.25% New 1,257,940 $47.0M
Magnetar Financial LLC 0.85% New 879,373 $32.9M
D. E. Shaw & Co. 0.04% Add +168.8% 841,453 $31.5M
FIL Ltd 0.02% New 689,301 $25.8M
State Street Corp. 0.00% Add +1.3% 645,732 $24.2M
Gabelli Funds LLC 0.17% New 628,331 $23.5M
First Trust Capital Management L.P. 1.44% New 578,079 $21.6M
Bank of America Corp. 0.00% Add +222.1% 481,314 $18.0M
Geode Capital Management, LLC 0.00% Add +0.6% 403,966 $15.1M
Franklin Resources Inc. 0.00% Add +5.0% 400,086 $15.0M
Dimensional Fund Advisors LP 0.00% Reduce -58.9% 372,830 $13.9M
First Eagle Investment Management, LLC 0.02% Reduce -19.8% 306,805 $11.5M
Water Island Capital LLC 1.18% New 287,800 $10.8M
Morgan Stanley 0.00% Reduce -1.4% 274,995 $10.3M
Nexpoint Asset Management, L.P. 1.10% New 242,208 $9.1M
Goldman Sachs Group Inc. 0.00% Add +6.0% 238,472 $8.9M
Renaissance Technologies 0.01% Reduce -25.5% 224,900 $8.4M
Macquarie Group Ltd. 0.01% Reduce -79.1% 217,559 $8.1M
GW&K Investment Management, LLC 0.07% Reduce -70.9% 214,364 $8.0M
GAMCO Investors 0.07% New 184,354 $6.9M
Millennium Management 0.01% Reduce -30.3% 178,789 $6.7M
Northern Trust Corp. 0.00% Add +1.0% 174,054 $6.5M
Arrowstreet Capital, Limited Partnership 0.01% Reduce -23.0% 169,478 $6.3M
American Century Companies Inc. 0.00% Add +6.2% 159,566 $6.0M
Charles Schwab Investment Management Inc. 0.00% Add +1.8% 155,063 $5.8M
Man Group plc 0.02% New 150,954 $5.6M
Bank of New York Mellon Corp 0.00% Reduce -61.2% 132,467 $5.0M
AQR Arbitrage LLC 0.19% New 125,327 $4.7M
Penn Capital Management Company, LLC 0.43% Add +205.6% 123,411 $4.6M
Sagefield Capital LP 0.46% New 113,500 $4.2M
Slotnik Capital, LLC 1.12% New 85,000 $3.2M
Principal Financial Group Inc. 0.00% Reduce -9.6% 81,236 $3.0M
Carmignac Gestion 0.04% New 57,005 $2.1M
Nuveen Asset Management, LLC 0.00% Reduce -27.3% 52,626 $2.0M
Rhumbline Advisers 0.00% Reduce -4.2% 51,979 $1.9M
Invesco Ltd. 0.00% Reduce -31.4% 50,791 $1.9M
Legal & General Group Plc 0.00% Reduce -1.2% 49,263 $1.8M
JPMorgan Chase & Co. 0.00% Reduce -26.4% 48,376 $1.8M
Russell Investments Group, Ltd. 0.00% Reduce -11.1% 43,777 $1.6M
Ameriprise Financial Inc. 0.00% Reduce -22.2% 43,514 $1.6M
Citigroup Inc. 0.00% Add +82.6% 39,830 $1.5M
Qube Research & Technologies Ltd 0.00% Reduce -58.5% 39,152 $1.5M
Norges Bank 0.00% Reduce -44.3% 38,800 $1.5M
BCK Capital Management LP 0.85% New 38,000 $1.4M
Public Sector Pension Investment Board 0.01% Reduce -3.7% 36,533 $1.4M
Swiss National Bank 0.00% Reduce -1.5% 33,700 $1.3M
GABELLI & Co INVESTMENT ADVISERS, INC. 0.20% New 31,300 $1.2M
New York Life Investment Management LLC 0.01% New 31,019 $1.2M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Reduce -28.8% 29,881 $1.1M
Virtu Financial LLC 0.06% New 29,740 $1.1M
Barclays PLC 0.00% Reduce -72.9% 29,157 $1.1M
Marshall Wace, LLP 0.00% New 28,100 $1.1M
T. Rowe Price Associates Inc. 0.00% Reduce -15.7% 27,024 $1.0M
Prelude Capital Management, LLC 0.06% New 21,116 $790K
Prescott Group Capital Management, L.L.C. 0.11% No change 19,999 $748K
New York State Teachers Retirement System 0.00% Add +9.7% 18,685 $699K
Oxford Asset Management LLP 0.59% New 18,640 $697K
Prudential Financial Inc. 0.00% No change 18,325 $685K
Alliancebernstein L.P. 0.00% No change 16,730 $626K
California State Teachers Retirement System 0.00% Reduce -3.5% 16,301 $610K
CANADA LIFE ASSURANCE Co 0.00% Reduce -16.6% 15,779 $590K
CSS LLC 0.10% New 15,000 $561K
Creative Planning 0.00% Add +51.7% 14,602 $546K
Thrivent Financial for Lutherans 0.00% Reduce -5.4% 13,531 $506K
Deutsche Bank AG 0.00% Add +39.2% 13,064 $489K
Maven Securities LTD 0.05% New 13,000 $486K
XTX Topco Ltd 0.04% New 12,966 $485K
Squarepoint Ops LLC 0.00% Reduce -77.8% 12,725 $476K
Guggenheim Capital LLC 0.00% New 12,270 $459K
AQR Capital Management 0.00% Reduce -89.1% 12,191 $456K
State of Wisconsin Investment Board 0.00% Reduce -3.9% 12,120 $453K
MetLife Investment Management, LLC 0.00% No change 10,341 $387K
Jane Street Group, LLC 0.00% Reduce -48.8% 10,165 $380K
Quinn Opportunity Partners LLC 0.04% New 10,000 $374K
Corebridge Financial, Inc. 0.00% Reduce -1.1% 9,897 $370K
SG Americas Securities, LLC 0.00% Add +92.4% 9,865 $369K
State of Alaska, Department of Revenue 0.00% Reduce -2.8% 9,833 $367K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Add +15.9% 9,428 $353K
Gsa Capital Partners LLP 0.03% Reduce -90.1% 9,418 $352K
Cerity Partners LLC 0.00% New 8,928 $334K
Illinois Municipal Retirement Fund 0.00% Reduce -7.1% 8,889 $332K
Wells Fargo & Company 0.00% Add +2.7% 8,552 $320K
Louisiana State Employees Retirement System 0.01% Reduce -4.6% 8,300 $310K
Janus Henderson Group PLC 0.00% No change 8,249 $309K
UBS Group AG 0.00% Reduce -63.1% 7,966 $298K
Praxis Investment Management Inc. 0.02% No change 6,950 $260K
Manufacturers Life Insurance Company, The 0.00% New 6,650 $249K
Teachers Retirement System of the State of Kentucky 0.00% No change 6,270 $234K
Balyasny Asset Management L.P. 0.00% Reduce -57.5% 6,214 $232K
Maryland State Retirement & Pension System 0.00% New 5,818 $218K
Voya Investment Management LLC 0.00% New 5,739 $215K
Royal Bank of Canada 0.00% Reduce -51.1% 5,516 $206K
Amalgamated Bank 0.00% Add +0.6% 5,121 $192K
New York State Common Retirement Fund 0.00% Reduce -34.9% 5,046 $189K
State of Tennessee, Department of Treasury 0.00% Reduce -5.8% 4,634 $173K
Comerica Bank 0.00% Reduce -5.4% 4,467 $167K
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% No change 4,347 $163K
PenderFund Capital Management Ltd. 0.08% New 2,900 $147K
BNP Paribas Financial Markets 0.00% Reduce -73.7% 3,820 $143K
Quadrant Capital Group LLC 0.01% Add +61.1% 3,510 $131K
FMR LLC 0.00% Add +179.8% 2,988 $112K
Tower Research Capital LLC (TRC) 0.00% Reduce -65.7% 2,503 $94K
PNC Financial Services Group, Inc. 0.00% Reduce -58.1% 2,148 $80K
Ameritas Investment Partners, Inc. 0.00% No change 1,795 $67K
Oregon Public Employees Retirement Fund 0.00% Reduce -62.0% 1,600 $60K
Signaturefd, LLC 0.00% Add +30.6% 874 $33K
Cwm, LLC 0.00% Add +18.0% 833 $31K
Wolverine Asset Management LLC 0.00% New 800 $30K
US Bancorp \de 0.00% Reduce -10.6% 744 $28K
Huntington National Bank 0.00% Reduce -3.9% 696 $26K
Nisa Investment Advisors, LLC 0.00% Reduce -41.2% 596 $22K
Lindbrook Capital, LLC 0.00% Add +61.1% 493 $18K
GAMMA Investing LLC 0.00% Add +4.2% 274 $10K
Access Investment Management LLC 0.00% Reduce -53.6% 255 $10K
MassMutual Private Wealth & Trust, FSB 0.00% Add +35.1% 200 $7K
Smartleaf Asset Management LLC 0.00% Add +91.8% 188 $7K
Harbor Capital Advisors, Inc. 0.00% New 186 $7K
Bessemer Group Inc. 0.00% Reduce -30.4% 165 $7K
CIBC Private Wealth Group LLC 0.00% No change 180 $7K
Private Wealth Management Group, LLC 0.00% No change 146 $5K
Larson Financial Group LLC 0.00% New 100 $4K
UMB Bank, n.a. 0.00% Add +153.3% 76 $3K
Baldwin Wealth Partners LLC 0.00% New 74 $3K
Global Retirement Partners, LLC 0.00% New 72 $3K
Fifth Third Bancorp 0.00% Add +8.9% 61 $2K
Sterling Capital Management LLC 0.00% — 60 $2K
Capital Advisors, Ltd. LLC 0.00% No change 64 $2K
Earned Wealth Advisors, LLC 0.00% New 51 $2K
Parallel Advisors, LLC 0.00% No change 44 $2K
Osaic Holdings, Inc. 0.00% Reduce -98.3% 30 $1K
Avion Wealth 0.00% No change 34 $1K
EverSource Wealth Advisors, LLC 0.00% New 26 $972
Rothschild Investment LLC 0.00% New 25 $935
Allworth Financial LP 0.00% No change 24 $898
Blue Trust, Inc. 0.00% New 29 $752
AlphaQuest LLC 0.00% Reduce -99.9% 17 $636
Farmers & Merchants Investments Inc. 0.00% No change 13 $486
Parkside Financial Bank & Trust 0.00% No change 4 $150
Mendota Financial Group, LLC 0.00% New 1 $38
Covestor Ltd 0.00% Reduce -38.9% 11 $0

"% of holder's portfolio" is CHUY's weight in each manager's 13F, not the share of Chuy's Holdings Inc. the manager owns.