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Chico's Fas, Inc.

CHSDelisted Jan 5, 2024
Industry
Retail-Women's Clothing Stores
SEC CIK
0000897429

Chico's Fas, Inc. was delisted on Jan 5, 2024; its insiders filed their last Form 4 on Jan 9, 2024; 195 institutions reported holding it in 13F filings for Q4 2023, worth $825.8M in total; Maverick Capital was the only superinvestor holding it.

13F holders, Q1 2021

Institutional positions in Chico's Fas, Inc. as of Mar 31, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works

Institutional holders
136
No complete 13F data for Q4 2020
Shares held
93.3M
No complete 13F data for Q4 2020
Total value
$308.5M
No complete 13F data for Q4 2020

Holders and value by quarter

Institutions reporting CHS on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.

Institutional holdersQ1 2021: 136 institutions
Q1 2021: 136 institutionsQ2 2021: 159 institutionsQ3 2021: 167 institutionsQ4 2021: 187 institutionsQ1 2022: 178 institutionsQ2 2022: 198 institutionsQ3 2022: 228 institutionsQ4 2022: 228 institutionsQ1 2023: 213 institutionsQ2 2023: 200 institutionsQ3 2023: 194 institutionsQ4 2023: 195 institutionsQ1 2024: 2 institutionsQ2 2024: 1 institutionQ3 2024: 0 institutionsQ4 2024: 0 institutionsQ1 2025: 0 institutionsQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ1 2021: $308.5M
Q1 2021: $308.5MQ2 2021: $622.8MQ3 2021: $437.7MQ4 2021: $526.3MQ1 2022: $491.7MQ2 2022: $521.7MQ3 2022: $537.8MQ4 2022: $557.7MQ1 2023: $619.3MQ2 2023: $595.4MQ3 2023: $799.8MQ4 2023: $825.8MQ1 2024: $545.2KQ2 2024: $641.3KQ3 2024: $0Q4 2024: $0Q1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding CHS and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20250$0
Q1 20250$0
Q4 20240$0
Q3 20240$0
Q2 20241$641.3K
Q1 20242$545.2K
Q4 2023195$825.8M
Q3 2023194$799.8M
Q2 2023200$595.4M
Q1 2023213$619.3M
Q4 2022228$557.7M
Q3 2022228$537.8M
Q2 2022198$521.7M
Q1 2022178$491.7M
Q4 2021187$526.3M
Q3 2021167$437.7M
Q2 2021159$622.8M
Q1 2021136$308.5M

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding Chico's Fas, Inc..

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.

Institutions holding CHS in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
BlackRock Inc.19,770,296$65.4M0.00%––
Contrarius Investment Management Ltd8,462,789$28.0M1.58%––
Vanguard Group Inc7,804,380$25.8M0.00%––
Renaissance Technologies LLC7,474,800$24.7M0.03%––
Charles Schwab Investment Management Inc7,298,517$24.2M0.01%––
State Street Corp3,976,579$13.2M0.00%––
Miller Value Partners, LLC3,198,582$10.6M0.30%––
Dimensional Fund Advisors LP2,985,988$9.88M0.00%––
Neuberger Berman Group LLC2,738,432$8.98M0.01%––
Royce & Associates LP2,045,814$6.77M0.05%––
Geode Capital Management, LLC1,920,726$6.36M0.00%––
Invesco Ltd.1,776,482$5.88M0.00%––
Barington Capital Group, L.P.1,661,505$5.50M5.79%––
Deutsche Bank AG1,371,559$4.54M0.00%––
Millennium Management LLC1,337,062$4.43M0.01%––
Northern Trust Corp1,321,035$4.37M0.00%––
Morgan Stanley1,245,027$4.12M0.00%––
Bank of New York Mellon Corp1,175,508$3.89M0.00%––
Arrowstreet Capital, Limited Partnership1,152,626$3.81M0.01%––
Smith, Graham & Co., Investment Advisors, LP1,089,738$3.61M0.29%––
Bridgeway Capital Management, LLC1,007,300$3.33M0.06%––
Principal Financial Group Inc925,858$3.06M0.00%––
Atom Investors LP669,286$2.21M0.41%––
Thrivent Financial for Lutherans622,667$2.06M0.00%––
Edgestream Partners, L.P.604,874$2.00M0.11%––
Ameriprise Financial Inc526,598$1.74M0.00%––
Biechele Royce Advisors482,046$1.60M0.80%––
Nuveen Asset Management, LLC460,655$1.52M0.00%––
Rhumbline Advisers436,576$1.45M0.00%––
Union Square Park Capital Management, LLC400,000$1.32M0.75%––
Assenagon Asset Management S.A.397,538$1.32M0.01%––
Susquehanna International Group, LLP381,621$1.26M0.00%––
Victory Capital Management Inc351,833$1.17M0.00%––
Legal & General Group Plc320,788$1.06M0.00%––
JPMorgan Chase & Co294,695$976.0K0.00%––
New York State Teachers Retirement System271,003$897.0K0.00%––
California Public Employees Retirement System253,600$839.0K0.00%––
Public Sector Pension Investment Board247,249$818.0K0.01%––
Bank of America Corp230,561$763.0K0.00%––
Hussman Strategic Advisors, Inc.216,000$715.0K0.15%––
Jaffetilchin Investment Partners, LLC209,679$694.0K0.08%––
Private Wealth Strategies, L.L.C.184,426$610.0K0.17%––
California State Teachers Retirement System179,225$593.0K0.00%––
Barclays PLC165,383$547.0K0.00%––
Goldman Sachs Group Inc164,314$544.0K0.00%––
Prudential Financial Inc132,893$440.0K0.00%––
Public Employees Retirement System of Ohio123,919$410.0K0.00%––
Citadel Advisors LLC122,331$405.0K0.00%––
Clifford Capital Partners LLC119,262$395.0K0.41%––
KBC Group NV117,578$389.0K0.00%––
Comerica Bank121,420$362.0K0.00%––
Group One Trading, L.P.100,420$332.0K0.01%––
Guggenheim Capital LLC98,536$326.0K0.00%––
Great West Life Assurance Co94,346$312.0K0.00%––
Commonwealth of Pennsylvania Public School Empls Retrmt Sys92,480$306.0K0.00%––
Texas Permanent School Fund89,589$297.0K0.00%––
State Board of Administration of Florida Retirement System86,355$286.0K0.00%––
New York State Common Retirement Fund84,900$281.0K0.00%––
State of Alaska, Department of Revenue81,177$268.0K0.00%––
American International Group, Inc.79,236$262.0K0.00%––
AQR Capital Management LLC76,363$253.0K0.00%––
Cubist Systematic Strategies, LLC74,015$245.0K0.00%––
Manufacturers Life Insurance Company, The70,185$232.0K0.00%––
Paloma Partners Management Co67,116$223.0K0.01%––
Simplex Trading, LLC65,836$217.0K0.01%––
Crossmark Global Holdings, Inc.63,240$209.0K0.01%––
BNP Paribas Arbitrage, SA62,888$208.2K0.00%––
Northside Capital Management, LLC62,800$208.0K0.06%––
Price T Rowe Associates Inc62,458$207.0K0.00%––
UBS Group AG59,539$197.0K0.00%––
Wells Fargo & Company58,221$193.0K0.00%––
Fifth Third Bancorp56,105$186.0K0.00%––
Jane Street Group, LLC55,233$182.0K0.00%––
Louisiana State Employees Retirement System54,500$180.0K0.00%––
Parametric Portfolio Associates LLC52,503$174.0K0.00%––
Maverick Capital LtdSuperinvestorMaverick Capital50,571$167.0K0.00%––
Voya Investment Management LLC49,520$164.0K0.00%––
Two Sigma Advisers, LP49,000$162.0K0.00%––
Oregon Public Employees Retirement Fund47,343$157.0K0.00%––
MetLife Investment Management47,282$156.5K0.00%––
State of Tennessee, Treasury Department42,742$141.0K0.00%––
Everence Capital Management Inc40,780$135.0K0.01%––
Wagner Wealth Management, LLC39,330$130.0K0.10%––
SG Americas Securities, LLC38,829$129.0K0.00%––
ProShare Advisors LLC35,302$117.0K0.00%––
Public Employees Retirement Association of Colorado31,787$105.0K0.00%––
Metropolitan Life Insurance Co30,372$100.5K0.00%––
Brave Asset Management Inc30,000$99.0K0.03%––
Cutler Group LP28,815$95.0K0.01%––
Russell Investments Group, Ltd.27,800$92.0K0.00%––
Bank of Montreal28,052$90.0K0.00%––
Squarepoint Ops LLC24,917$82.0K0.00%––
D. E. Shaw & Co., Inc.23,913$79.0K0.00%––
Alliancebernstein L.P.22,560$75.0K0.00%––
FineMark National Bank & Trust20,550$68.0K0.00%––
Legacy Capital Partners, Inc.20,000$66.0K0.02%––
Advisor Group Holdings, Inc.17,445$58.0K0.00%––
Wexford Capital LP17,240$57.0K0.01%––
Mutual of America Capital Management LLC16,015$53.0K0.00%––
Profund Advisors LLC15,432$51.0K0.00%––