Aqr Capital Management LLC Chuy'S Holdings, Inc. Transaction History

Aqr Capital Management LLC

$71.5 Billion
Q3 2024

A detailed history of Aqr Capital Management LLC transactions in Chuy'S Holdings, Inc. stock. As of the latest transaction made, Aqr Capital Management LLC holds 12,191 shares of CHUY stock, worth $456,918. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,191

Previous 112,107 89.13%

Holding current value

$456,918

Previous $2.91 Million 84.34%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$23.52 - $37.4 $2.35 Million - $3.74 Million	-99,916 Reduced 89.13%	12,191 $455,000
Q2 2024 Aug 14, 2024	BUY	$25.32 - $33.91 $745,547 - $998,479	29,445 Added 35.62%	112,107 $2.91 Million
Q1 2024 May 15, 2024	BUY	$32.39 - $37.23 $815,612 - $937,488	25,181 Added 43.81%	82,662 $2.79 Million
Q4 2023 Feb 14, 2024	BUY	$31.93 - $39.1 $391,078 - $478,896	12,248 Added 27.08%	57,481 $2.2 Million
Q3 2023 Nov 14, 2023	BUY	$34.55 - $41.95 $312,090 - $378,934	9,033 Added 24.95%	45,233 $1.61 Million
Q2 2023 Aug 14, 2023	BUY	$33.76 - $43.02 $103,035 - $131,297	3,052 Added 9.21%	36,200 $1.48 Million
Q1 2023 May 15, 2023	SELL	$28.66 - $37.06 $572,196 - $739,902	-19,965 Reduced 37.59%	33,148 $1.19 Million
Q4 2022 Feb 14, 2023	SELL	$22.9 - $33.72 $1.17 Million - $1.72 Million	-50,924 Reduced 48.95%	53,113 $1.5 Million
Q3 2022 Nov 14, 2022	BUY	$19.92 - $24.53 $577,162 - $710,732	28,974 Added 38.6%	104,037 $2.41 Million
Q2 2022 Aug 15, 2022	BUY	$19.11 - $26.83 $923,681 - $1.3 Million	48,335 Added 180.84%	75,063 $1.5 Million
Q1 2022 May 16, 2022	BUY	$24.27 - $32.6 $648,688 - $871,332	26,728 New	26,728 $722,000
Q4 2021 Feb 14, 2022	SELL	$27.22 - $34.71 $211,499 - $269,696	-7,770 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$29.43 - $37.6 $156,714 - $200,220	-5,325 Reduced 40.66%	7,770 $245,000
Q2 2021 Aug 16, 2021	BUY	$36.25 - $48.86 $474,693 - $639,821	13,095 New	13,095 $488,000
Q1 2021 May 17, 2021	SELL	$25.59 - $44.33 $323,380 - $560,198	-12,637 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$19.82 - $27.93 $128,552 - $181,153	-6,486 Reduced 33.92%	12,637 $335,000
Q3 2020 Nov 16, 2020	BUY	$12.83 - $23.86 $245,348 - $456,274	19,123 New	19,123 $374,000
Q1 2019 May 14, 2019	SELL	$18.06 - $23.55 $186,505 - $243,200	-10,327 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$17.14 - $27.01 $91,047 - $143,477	-5,312 Reduced 33.97%	10,327 $183,000
Q3 2018 Nov 15, 2018	BUY	$25.05 - $33.75 $391,756 - $527,816	15,639 New	15,639 $411,000
Q4 2017 Feb 14, 2018	SELL	$20.7 - $28.2 $332,152 - $452,497	-16,046 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$18.05 - $23.55 $289,630 - $377,883	16,046	16,046 $338,000

Others Institutions Holding CHUY

# of Institutions

149

Shares Held

16.8M

Call Options Held

99.3K

Put Options Held

22.6K

View Full List

About CHUY'S HOLDINGS, INC.

Ticker CHUY
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 18,845,700
Market Cap $706M
Description
Chuy's Holdings, Inc., through its subsidiaries, owns and operates full-service restaurants under the Chuy's name in the United States. As of December 26, 2021, it operated 96 restaurants in 17 states, including the Southeastern and Midwestern United States. The company was founded in 1982 and is headquartered in Austin, Texas.

More about CHUY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Aqr Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Aqr Capital Management LLC with notifications on news.

Account

Aqr Capital Management LLC Chuy'S Holdings, Inc. Transaction History