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, Q2 2021
Institutional positions in Chico's Fas, Inc. as of Jun 30, 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
- 159
- +23 vs. Q1 2021
- Shares held
- 94.7M
- +1.44M (+1.5%) vs. Q1 2021
- Total value
- $622.8M
- +$314.3M (+101.9%) vs. Q1 2021
- New holders
- 40
- 47 more added
- Sold out
- 17
- 44 more reduced
Compare with Q1 2021: new holders, sold out and not filed yet
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.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 0 | $0 |
| Q2 2024 | 1 | $641.3K |
| Q1 2024 | 2 | $545.2K |
| Q4 2023 | 195 | $825.8M |
| Q3 2023 | 194 | $799.8M |
| Q2 2023 | 200 | $595.4M |
| Q1 2023 | 213 | $619.3M |
| Q4 2022 | 228 | $557.7M |
| Q3 2022 | 228 | $537.8M |
| Q2 2022 | 198 | $521.7M |
| Q1 2022 | 178 | $491.7M |
| Q4 2021 | 187 | $526.3M |
| Q3 2021 | 167 | $437.7M |
| Q2 2021 | 159 | $622.8M |
| Q1 2021 | 136 | $308.5M |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Chico's Fas, Inc.; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 19,182,310 | $126.2M | 0.00% | −587,986−3.0% | Reduced |
| Vanguard Group Inc | 7,915,578 | $52.1M | 0.00% | +111,198+1.4% | Added |
| Renaissance Technologies LLC | 6,917,800 | $45.5M | 0.06% | −557,000−7.5% | Reduced |
| Contrarius Investment Management Ltd | 6,701,372 | $44.1M | 2.14% | −1,761,417−20.8% | Reduced |
| Charles Schwab Investment Management Inc | 6,602,526 | $43.4M | 0.01% | −695,991−9.5% | Reduced |
| State Street Corp | 4,978,840 | $32.8M | 0.00% | +1,002,261+25.2% | Added |
| Dimensional Fund Advisors LP | 3,050,727 | $20.1M | 0.01% | +64,739+2.2% | Added |
| Neuberger Berman Group LLC | 2,653,420 | $17.3M | 0.02% | −85,012−3.1% | Reduced |
| Royce & Associates LP | 2,449,727 | $16.1M | 0.11% | +403,913+19.7% | Added |
| Invesco Ltd. | 2,395,479 | $15.8M | 0.00% | +618,997+34.8% | Added |
| Miller Value Partners, LLC | 2,305,607 | $15.2M | 0.40% | −892,975−27.9% | Reduced |
| Geode Capital Management, LLC | 2,006,183 | $13.2M | 0.00% | +85,457+4.4% | Added |
| Woodson Capital Management, LP | 2,000,000 | $13.2M | 1.09% | +2,000,000 | New |
| Barington Capital Group, L.P. | 1,836,505 | $12.1M | 11.27% | +175,000+10.5% | Added |
| Arrowstreet Capital, Limited Partnership | 1,397,238 | $9.19M | 0.01% | +244,612+21.2% | Added |
| Deutsche Bank AG | 1,365,736 | $8.99M | 0.00% | −5,823−0.4% | Reduced |
| Northern Trust Corp | 1,330,016 | $8.75M | 0.00% | +8,981+0.7% | Added |
| Broad Bay Capital Management, LP | 1,143,000 | $7.52M | 0.89% | +1,143,000 | New |
| Bank of New York Mellon Corp | 1,095,754 | $7.21M | 0.00% | −79,754−6.8% | Reduced |
| Nuveen Asset Management, LLC | 951,861 | $6.26M | 0.00% | +491,206+106.6% | Added |
| Smith, Graham & Co., Investment Advisors, LP | 886,876 | $5.84M | 0.52% | −202,862−18.6% | Reduced |
| Principal Financial Group Inc | 863,945 | $5.68M | 0.00% | −61,913−6.7% | Reduced |
| Pacer Advisors, Inc. | 728,442 | $4.79M | 0.07% | +728,442 | New |
| Blue Grotto Capital, LLC | 726,290 | $4.78M | 1.53% | +726,290 | New |
| Morgan Stanley | 700,145 | $4.61M | 0.00% | −544,882−43.8% | Reduced |
| Edgestream Partners, L.P. | 645,005 | $4.24M | 0.25% | +40,131+6.6% | Added |
| Cubist Systematic Strategies, LLC | 601,253 | $3.96M | 0.04% | +527,238+712.3% | Added |
| Goldman Sachs Group Inc | 572,754 | $3.77M | 0.00% | +408,440+248.6% | Added |
| D. E. Shaw & Co., Inc. | 531,629 | $3.50M | 0.00% | +507,716+2,123.2% | Added |
| Ameriprise Financial Inc | 527,388 | $3.47M | 0.00% | +790+0.2% | Added |
| Two Sigma Investments, LP | 514,318 | $3.38M | 0.01% | +514,318 | New |
| Biechele Royce Advisors | 491,634 | $3.23M | 1.40% | +9,588+2.0% | Added |
| Thrivent Financial for Lutherans | 446,343 | $2.94M | 0.01% | −176,324−28.3% | Reduced |
| Rhumbline Advisers | 405,302 | $2.67M | 0.00% | −31,274−7.2% | Reduced |
| Victory Capital Management Inc | 396,033 | $2.61M | 0.00% | +44,200+12.6% | Added |
| Millennium Management LLC | 348,951 | $2.30M | 0.00% | −988,111−73.9% | Reduced |
| Bridgeway Capital Management, LLC | 335,200 | $2.21M | 0.04% | −672,100−66.7% | Reduced |
| Boothbay Fund Management, LLC | 290,023 | $1.91M | 0.08% | +290,023 | New |
| Susquehanna International Group, LLP | 287,202 | $1.89M | 0.00% | −94,419−24.7% | Reduced |
| Public Sector Pension Investment Board | 250,489 | $1.65M | 0.01% | +3,240+1.3% | Added |
| Legal & General Group Plc | 247,863 | $1.63M | 0.00% | −72,925−22.7% | Reduced |
| New York State Teachers Retirement System | 212,603 | $1.40M | 0.00% | −58,400−21.5% | Reduced |
| Jaffetilchin Investment Partners, LLC | 206,082 | $1.36M | 0.09% | −3,597−1.7% | Reduced |
| Private Wealth Strategies, L.L.C. | 184,426 | $1.21M | 0.31% | 00.0% | Unchanged |
| California State Teachers Retirement System | 165,648 | $1.09M | 0.00% | −13,577−7.6% | Reduced |
| Guggenheim Capital LLC | 164,780 | $1.08M | 0.01% | +66,244+67.2% | Added |
| Maverick Capital LtdSuperinvestorMaverick Capital | 162,201 | $1.07M | 0.01% | +111,630+220.7% | Added |
| Hussman Strategic Advisors, Inc. | 154,000 | $1.01M | 0.21% | −62,000−28.7% | Reduced |
| Atom Investors LP | 149,550 | $984.0K | 0.21% | −519,736−77.7% | Reduced |
| Barclays PLC | 147,327 | $969.0K | 0.00% | −18,056−10.9% | Reduced |
| Parametric Portfolio Associates LLC | 143,659 | $945.0K | 0.00% | +91,156+173.6% | Added |
| Citigroup Inc | 131,216 | $863.0K | 0.00% | +120,591+1,135.0% | Added |
| Prudential Financial Inc | 130,058 | $856.0K | 0.00% | −2,835−2.1% | Reduced |
| Bank of America Corp | 122,304 | $804.0K | 0.00% | −108,257−47.0% | Reduced |
| KBC Group NV | 117,578 | $774.0K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 109,627 | $721.0K | 0.00% | −14,292−11.5% | Reduced |
| Gsa Capital Partners LLP | 103,578 | $682.0K | 0.08% | +103,578 | New |
| Comerica Bank | 114,302 | $668.0K | 0.00% | −7,118−5.9% | Reduced |
| Great West Life Assurance Co | 101,132 | $665.0K | 0.00% | +6,786+7.2% | Added |
| Jane Street Group, LLC | 98,564 | $649.0K | 0.00% | +43,331+78.5% | Added |
| AQR Capital Management LLC | 98,368 | $647.0K | 0.00% | +22,005+28.8% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 94,073 | $619.0K | 0.01% | +1,593+1.7% | Added |
| Rafferty Asset Management, LLC | 93,338 | $614.0K | 0.00% | +93,338 | New |
| JPMorgan Chase & Co | 92,932 | $611.0K | 0.00% | −201,763−68.5% | Reduced |
| New York State Common Retirement Fund | 91,480 | $602.0K | 0.00% | +6,580+7.8% | Added |
| Texas Permanent School Fund | 91,353 | $601.0K | 0.01% | +1,764+2.0% | Added |
| State Board of Administration of Florida Retirement System | 86,355 | $568.0K | 0.00% | 00.0% | Unchanged |
| State of Alaska, Department of Revenue | 84,565 | $556.0K | 0.01% | +3,388+4.2% | Added |
| King Street Capital Management, L.P. | 78,600 | $517.0K | 0.04% | +78,600 | New |
| Adirondack Research & Management Inc. | 78,348 | $516.0K | 0.60% | +78,348 | New |
| American International Group, Inc. | 78,326 | $515.0K | 0.00% | −910−1.1% | Reduced |
| Voloridge Investment Management, LLC | 74,595 | $491.0K | 0.00% | +74,595 | New |
| Manufacturers Life Insurance Company, The | 69,013 | $454.0K | 0.00% | −1,172−1.7% | Reduced |
| Two Sigma Advisers, LP | 68,300 | $449.0K | 0.00% | +19,300+39.4% | Added |
| BNP Paribas Arbitrage, SA | 66,062 | $434.7K | 0.00% | +3,174+5.0% | Added |
| Trexquant Investment LP | 65,544 | $431.0K | 0.04% | +65,544 | New |
| Clifford Capital Partners LLC | 62,853 | $414.0K | 0.39% | −56,409−47.3% | Reduced |
| Northside Capital Management, LLC | 62,800 | $413.0K | 0.10% | 00.0% | Unchanged |
| Amalgamated Bank | 60,575 | $399.0K | 0.00% | +49,372+440.7% | Added |
| Caxton Associates LP | 60,161 | $396.0K | 0.05% | +60,161 | New |
| Centiva Capital, LP | 58,882 | $388.0K | 0.03% | +58,882 | New |
| Fifth Third Bancorp | 56,105 | $369.0K | 0.00% | 00.0% | Unchanged |
| Louisiana State Employees Retirement System | 55,300 | $364.0K | 0.01% | +800+1.5% | Added |
| State of Tennessee, Treasury Department | 53,292 | $350.0K | 0.00% | +10,550+24.7% | Added |
| Crossmark Global Holdings, Inc. | 49,970 | $329.0K | 0.01% | −13,270−21.0% | Reduced |
| Voya Investment Management LLC | 49,520 | $326.0K | 0.00% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 48,900 | $322.0K | 0.00% | +48,900 | New |
| Alliancebernstein L.P. | 47,760 | $314.0K | 0.00% | +25,200+111.7% | Added |
| Oregon Public Employees Retirement Fund | 47,343 | $312.0K | 0.00% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 45,848 | $302.0K | 0.00% | +20,931+84.0% | Added |
| Price T Rowe Associates Inc | 41,829 | $275.0K | 0.00% | −20,629−33.0% | Reduced |
| Everence Capital Management Inc | 40,780 | $268.0K | 0.02% | 00.0% | Unchanged |
| Bank of Montreal | 36,657 | $232.0K | 0.00% | +8,605+30.7% | Added |
| ProShare Advisors LLC | 34,544 | $227.0K | 0.00% | −758−2.1% | Reduced |
| Walleye Capital LLC | 33,944 | $223.0K | 0.01% | +33,944 | New |
| Marshall Wace, LLP | 33,229 | $219.0K | 0.00% | +33,229 | New |
| Public Employees Retirement Association of Colorado | 31,787 | $209.0K | 0.00% | 00.0% | Unchanged |
| Wellington Management Group LLP | 29,809 | $196.0K | 0.00% | +29,809 | New |
| MetLife Investment Management | 28,399 | $186.9K | 0.00% | −18,883−39.9% | Reduced |
| Russell Investments Group, Ltd. | 27,800 | $182.0K | 0.00% | 00.0% | Unchanged |