Arrowstreet Capital, Limited Partnership Chuy'S Holdings, Inc. Transaction History

Arrowstreet Capital, Limited Partnership

$114 Billion
Q2 2024

A detailed history of Arrowstreet Capital, Limited Partnership transactions in Chuy'S Holdings, Inc. stock. As of the latest transaction made, Arrowstreet Capital, Limited Partnership holds 220,125 shares of CHUY stock, worth $8.25 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

220,125

Previous 211,038 4.31%

Holding current value

$8.25 Million

Previous $7.12 Million 19.84%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$25.32 - $33.91 $230,082 - $308,140	9,087 Added 4.31%	220,125 $5.71 Million
Q1 2024 May 15, 2024	BUY	$32.39 - $37.23 $2.48 Million - $2.85 Million	76,543 Added 56.91%	211,038 $7.12 Million
Q4 2023 Feb 14, 2024	BUY	$31.93 - $39.1 $86,274 - $105,648	2,702 Added 2.05%	134,495 $5.14 Million
Q3 2023 Nov 14, 2023	BUY	$34.55 - $41.95 $904,484 - $1.1 Million	26,179 Added 24.79%	131,793 $4.69 Million
Q2 2023 Aug 14, 2023	BUY	$33.76 - $43.02 $1.61 Million - $2.05 Million	47,767 Added 82.57%	105,614 $4.31 Million
Q1 2023 May 15, 2023	BUY	$28.66 - $37.06 $851,545 - $1.1 Million	29,712 Added 105.61%	57,847 $2.07 Million
Q4 2022 Feb 14, 2023	BUY	$22.9 - $33.72 $644,291 - $948,712	28,135 New	28,135 $796,000
Q2 2022 Aug 15, 2022	SELL	$19.11 - $26.83 $611,596 - $858,667	-32,004 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$24.27 - $32.6 $568,451 - $763,557	23,422 Added 272.92%	32,004 $864,000
Q4 2021 Feb 14, 2022	BUY	$27.22 - $34.71 $233,602 - $297,881	8,582 New	8,582 $258,000
Q1 2021 May 14, 2021	SELL	$25.59 - $44.33 $1.99 Million - $3.45 Million	-77,915 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$19.82 - $27.93 $2.17 Million - $3.06 Million	-109,406 Reduced 58.41%	77,915 $2.06 Million
Q3 2020 Nov 12, 2020	BUY	$12.83 - $23.86 $152,163 - $282,979	11,860 Added 6.76%	187,321 $3.67 Million
Q2 2020 Aug 12, 2020	BUY	$8.64 - $18.34 $171,495 - $364,030	19,849 Added 12.76%	175,461 $2.61 Million
Q1 2020 May 15, 2020	BUY	$8.23 - $26.36 $458,369 - $1.47 Million	55,695 Added 55.74%	155,612 $1.57 Million
Q4 2019 Feb 13, 2020	BUY	$23.28 - $29.02 $2.33 Million - $2.9 Million	99,917 New	99,917 $2.59 Million
Q1 2019 May 15, 2019	SELL	$18.06 - $23.55 $393,057 - $512,542	-21,764 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$17.14 - $27.01 $373,034 - $587,845	21,764 New	21,764 $386,000

Others Institutions Holding CHUY

# of Institutions

162

Shares Held

16.3M

Call Options Held

11.2K

Put Options Held

1.2K

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.

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Arrowstreet Capital, Limited Partnership Chuy'S Holdings, Inc. Transaction History