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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
US Bancorp73$00.00%––
First Manhattan Co115$00.00%––
Resources Management Corp139$00.00%––
Reilly Financial Advisors, LLC100$00.00%––
TD Ameritrade Investment Management, LLC296$00.00%––
Mitsubishi UFJ Trust & Banking Corp63$00.00%––
Highlander Capital Management, LLC100$00.00%––
Gradient Investments LLC60$00.00%––
BDO Wealth Advisors, LLC100$00.00%––
FMR LLC245$1.00K0.00%––
The PNC Financial Services Group, Inc.298$1.00K0.00%––
Meeder Asset Management Inc388$1.00K0.00%––
Eaton Vance Management308$1.00K0.00%––
AdvisorNet Financial, Inc300$1.00K0.00%––
Plante Moran Financial Advisors, LLC404$1.00K0.00%––
Sowell Financial Services LLC270$1.00K0.00%––
IFP Advisors, Inc195$1.00K0.00%––
Norway Savings Bank200$1.00K0.00%––
Private Capital Group, LLC175$1.00K0.00%––
Rockefeller Capital Management L.P.500$1.00K0.00%––
Captrust Financial Advisors906$3.00K0.00%––
Panagora Asset Management Inc3,600$12.0K0.00%––
Royal Bank of Canada3,520$12.0K0.00%––
Stifel Financial Corp10,000$33.0K0.00%––
NJ State Employees Deferred Compensation Plan10,000$33.0K0.00%––
Dynamic Advisor Solutions LLC10,000$33.0K0.00%––
Teachers Retirement System of the State of Kentucky10,612$35.0K0.00%––
Citigroup Inc10,625$35.0K0.00%––
Fruth Investment Management10,900$36.0K0.01%––
Amalgamated Bank11,203$37.0K0.00%––
Ameritas Investment Partners, Inc.11,271$37.0K0.00%––
Quantbot Technologies LP11,200$37.0K0.00%––
Nierenberg Investment Management Company, Inc.11,725$39.0K0.03%––
Tower Research Capital LLC (TRC)12,891$42.0K0.00%––
XTX Topco Ltd12,817$42.0K0.02%––
Credit Suisse AG14,134$47.0K0.00%––
Profund Advisors LLC15,432$51.0K0.00%––
Mutual of America Capital Management LLC16,015$53.0K0.00%––
Wexford Capital LP17,240$57.0K0.01%––
Advisor Group Holdings, Inc.17,445$58.0K0.00%––
Legacy Capital Partners, Inc.20,000$66.0K0.02%––
FineMark National Bank & Trust20,550$68.0K0.00%––
Alliancebernstein L.P.22,560$75.0K0.00%––
D. E. Shaw & Co., Inc.23,913$79.0K0.00%––
Squarepoint Ops LLC24,917$82.0K0.00%––
Bank of Montreal28,052$90.0K0.00%––
Russell Investments Group, Ltd.27,800$92.0K0.00%––
Cutler Group LP28,815$95.0K0.01%––
Brave Asset Management Inc30,000$99.0K0.03%––
Metropolitan Life Insurance Co30,372$100.5K0.00%––
Public Employees Retirement Association of Colorado31,787$105.0K0.00%––
ProShare Advisors LLC35,302$117.0K0.00%––
SG Americas Securities, LLC38,829$129.0K0.00%––
Wagner Wealth Management, LLC39,330$130.0K0.10%––
Everence Capital Management Inc40,780$135.0K0.01%––
State of Tennessee, Treasury Department42,742$141.0K0.00%––
MetLife Investment Management47,282$156.5K0.00%––
Oregon Public Employees Retirement Fund47,343$157.0K0.00%––
Two Sigma Advisers, LP49,000$162.0K0.00%––
Voya Investment Management LLC49,520$164.0K0.00%––
Maverick Capital LtdSuperinvestorMaverick Capital50,571$167.0K0.00%––
Parametric Portfolio Associates LLC52,503$174.0K0.00%––
Louisiana State Employees Retirement System54,500$180.0K0.00%––
Jane Street Group, LLC55,233$182.0K0.00%––
Fifth Third Bancorp56,105$186.0K0.00%––
Wells Fargo & Company58,221$193.0K0.00%––
UBS Group AG59,539$197.0K0.00%––
Price T Rowe Associates Inc62,458$207.0K0.00%––
Northside Capital Management, LLC62,800$208.0K0.06%––
BNP Paribas Arbitrage, SA62,888$208.2K0.00%––
Crossmark Global Holdings, Inc.63,240$209.0K0.01%––
Simplex Trading, LLC65,836$217.0K0.01%––
Paloma Partners Management Co67,116$223.0K0.01%––
Manufacturers Life Insurance Company, The70,185$232.0K0.00%––
Cubist Systematic Strategies, LLC74,015$245.0K0.00%––
AQR Capital Management LLC76,363$253.0K0.00%––
American International Group, Inc.79,236$262.0K0.00%––
State of Alaska, Department of Revenue81,177$268.0K0.00%––
New York State Common Retirement Fund84,900$281.0K0.00%––
State Board of Administration of Florida Retirement System86,355$286.0K0.00%––
Texas Permanent School Fund89,589$297.0K0.00%––
Commonwealth of Pennsylvania Public School Empls Retrmt Sys92,480$306.0K0.00%––
Great West Life Assurance Co94,346$312.0K0.00%––
Guggenheim Capital LLC98,536$326.0K0.00%––
Group One Trading, L.P.100,420$332.0K0.01%––
Comerica Bank121,420$362.0K0.00%––
KBC Group NV117,578$389.0K0.00%––
Clifford Capital Partners LLC119,262$395.0K0.41%––
Citadel Advisors LLC122,331$405.0K0.00%––
Public Employees Retirement System of Ohio123,919$410.0K0.00%––
Prudential Financial Inc132,893$440.0K0.00%––
Goldman Sachs Group Inc164,314$544.0K0.00%––
Barclays PLC165,383$547.0K0.00%––
California State Teachers Retirement System179,225$593.0K0.00%––
Private Wealth Strategies, L.L.C.184,426$610.0K0.17%––
Jaffetilchin Investment Partners, LLC209,679$694.0K0.08%––
Hussman Strategic Advisors, Inc.216,000$715.0K0.15%––
Bank of America Corp230,561$763.0K0.00%––
Public Sector Pension Investment Board247,249$818.0K0.01%––
California Public Employees Retirement System253,600$839.0K0.00%––