CHUY'S HOLDINGS, INC. - COM (CHUY)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024: Q1 2024
Type / Class: Equity / COM
Shares, excl. options Q1 2024: 17.7 M
Holdings value Q1 2024: $596 M
Value change Q1 2024: +$12.6 M
Grand Portfolio weight change Q1 2024: +0%
Number of holders: 163
Number of buys Q1 2024: 74
Number of sells Q1 2024: -70
Average buys Q1 2024 %: +0%
Average sells Q1 2024 %: 0%
CUSIP: 171604101

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Period	Shares, Excl. Options	Value, Excl. Options	Change	Puts Notional Value	Calls Notional Value	Price	Investors
2024 Q1	17.7 M	$596 M	+$12.6 M	60.7 K	212 K	$33.73	163
2023 Q4	17.7 M	$675 M	+$2.64 M	516 K	531 K	$38.23	153
2023 Q3	17.8 M	$634 M	-$8.41 M	81.8 K	345 K	$35.58	153
2023 Q2	18 M	$734 M	-$2.91 M	200 K	645 K	$40.82	154
2023 Q1	18.1 M	$648 M	+$1.38 M	100 K	595 K	$35.85	136
2022 Q4	18.1 M	$512 M	+$2.62 M	147 K	560 K	$28.30	134
2022 Q3	16.7 M	$388 M	-$70.1 M	735 K	313 K	$23.18	111
2022 Q2	18.2 M	$362 M	-$7.14 M	0	225 K	$19.92	113
2022 Q1	18.5 M	$500 M	-$26.4 M	464 K	208 K	$27.00	136
2021 Q4	18.8 M	$565 M	-$9.65 M	238 K	636 K	$30.12	122
2021 Q3	19.5 M	$613 M	-$14.2 M	611 K	2.36 M	$31.53	121
2021 Q2	19.8 M	$738 M	-$14.8 M	343 K	2.56 M	$37.26	129
2021 Q1	20.2 M	$894 M	+$18.7 M	2.86 M	6.55 M	$44.32	120
2020 Q4	19.8 M	$525 M	+$2.95 M	2.2 M	2.11 M	$26.49	112
2020 Q3	20.1 M	$393 M	+$5.93 M	955 K	557 K	$19.58	106
2020 Q2	19.7 M	$293 M	+$49.2 M	1.54 M	1.2 M	$14.88	113
2020 Q1	16.8 M	$170 M	-$14.9 M	623 K	911 K	$10.07	108
2019 Q4	17.4 M	$451 M	+$8.5 M	1.92 M	1.71 M	$25.92	122
2019 Q3	17.2 M	$427 M	+$7.32 M	26.7 M	1.09 M	$24.76	126
2019 Q2	17.2 M	$394 M	-$957 K	25.5 M	871 K	$22.92	124
2019 Q1	17.3 M	$394 M	+$16 M	4.01 M	1.44 M	$22.77	121
2018 Q4	16.8 M	$298 M	-$23 M	195 K	1.14 M	$17.74	114
2018 Q3	17.2 M	$450 M	-$27.8 M	1.94 M	1.98 M	$26.25	112
2018 Q2	18.1 M	$555 M	+$16.6 M	2.91 M	4.58 M	$30.70	130
2018 Q1	17.7 M	$463 M	+$9.07 M	2.88 M	3.11 M	$26.20	118
2017 Q4	17.3 M	$485 M	+$34.1 M	5.97 M	3.53 M	$28.05	123
2017 Q3	16.1 M	$338 M	-$19.1 M	4.6 M	3.38 M	$21.05	114
2017 Q2	16.8 M	$393 M	-$9.41 M	4.96 M	6.34 M	$23.40	128
2017 Q1	17 M	$507 M	+$86.9 M	11.3 M	7.38 M	$29.80	129
2016 Q4	16.1 M	$521 M	-$20.5 M	24.8 M	9.46 M	$32.45	131
2016 Q3	17 M	$474 M	-$26.4 M	21.3 M	7.74 M	$27.94	141
2016 Q2	17.7 M	$614 M	+$15 M	3.63 M	10.8 M	$34.61	145
2016 Q1	17.6 M	$549 M	+$11.9 M	2.64 M	9.43 M	$31.07	135
2015 Q4	17.6 M	$551 M	+$16.7 M	2.35 M	5.03 M	$31.34	130
2015 Q3	17.1 M	$487 M	+$4.96 M	4.57 M	4.87 M	$28.40	122
2015 Q2	17 M	$454 M	-$1.12 M	5.83 M	2.45 M	$26.79	107
2015 Q1	16.9 M	$383 M	+$15.9 M	3.82 M	4.63 M	$22.53	98
2014 Q4	16.2 M	$319 M	-$76.1 M	2.65 M	1.79 M	$19.67	92
2014 Q3	17.9 M	$561 M	+$878 K	2.19 M	3.25 M	$31.39	91
2014 Q2	17.4 M	$631 M	-$14 M	763 K	3.98 M	$36.30	92
2014 Q1	18.1 M	$782 M	+$81.2 M	1.26 M	4.66 M	$43.14	98