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 |
|---|---|---|---|---|---|
| First Manhattan Co | 115 | $0 | 0.00% | 00.0% | Unchanged |
| Gradient Investments LLC | 60 | $0 | 0.00% | 00.0% | Unchanged |
| Eubel Brady & Suttman Asset Management Inc | 60 | $0 | 0.00% | +60 | New |
| Parkside Financial Bank & Trust | 32 | $0 | 0.00% | +32 | New |
| Strategic Blueprint, LLC | 49 | $0 | 0.00% | +49 | New |
| IFP Advisors, Inc | 195 | $1.00K | 0.00% | 00.0% | Unchanged |
| Norway Savings Bank | 200 | $1.00K | 0.00% | 00.0% | Unchanged |
| Private Capital Group, LLC | 175 | $1.00K | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 100 | $1.00K | 0.00% | +100 | New |
| Reilly Financial Advisors, LLC | 100 | $1.00K | 0.00% | 00.0% | Unchanged |
| Highlander Capital Management, LLC | 100 | $1.00K | 0.00% | 00.0% | Unchanged |
| BDO Wealth Advisors, LLC | 100 | $1.00K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 300 | $1.00K | 0.00% | +300 | New |
| AdvisorNet Financial, Inc | 300 | $2.00K | 0.00% | 00.0% | Unchanged |
| TD Ameritrade Investment Management, LLC | 248 | $2.00K | 0.00% | −48−16.2% | Reduced |
| Versant Capital Management, Inc | 372 | $2.00K | 0.00% | +372 | New |
| The PNC Financial Services Group, Inc. | 581 | $3.00K | 0.00% | +283+95.0% | Added |
| Plante Moran Financial Advisors, LLC | 404 | $3.00K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 500 | $3.00K | 0.00% | 00.0% | Unchanged |
| Sageworth Trust Co | 505 | $3.00K | 0.00% | +505 | New |
| NEXT Financial Group, Inc | 481 | $3.00K | 0.00% | +481 | New |
| Quadrant Capital Group LLC | 786 | $5.00K | 0.00% | +786 | New |
| Captrust Financial Advisors | 906 | $6.00K | 0.00% | 00.0% | Unchanged |
| Eaton Vance Management | 1,090 | $7.00K | 0.00% | +782+253.9% | Added |
| Meeder Asset Management Inc | 1,384 | $9.00K | 0.00% | +996+256.7% | Added |
| US Bancorp | 1,443 | $9.00K | 0.00% | +1,370+1,876.7% | Added |
| UBS Group AG | 2,083 | $13.0K | 0.00% | −57,456−96.5% | Reduced |
| Whittier Trust Co of Nevada Inc | 2,625 | $17.0K | 0.00% | +2,625 | New |
| Panagora Asset Management Inc | 3,600 | $24.0K | 0.00% | 00.0% | Unchanged |
| Dorsey Wright & Associates | 8,135 | $54.0K | 0.01% | +8,135 | New |
| Ameritas Investment Partners, Inc. | 9,433 | $62.0K | 0.00% | −1,838−16.3% | Reduced |
| Brave Asset Management Inc | 10,000 | $66.0K | 0.02% | −20,000−66.7% | Reduced |
| Stifel Financial Corp | 10,000 | $66.0K | 0.00% | 00.0% | Unchanged |
| NJ State Employees Deferred Compensation Plan | 10,000 | $66.0K | 0.01% | 00.0% | Unchanged |
| Kestra Private Wealth Services, LLC | 10,000 | $66.0K | 0.00% | +10,000 | New |
| Royal Bank of Canada | 10,258 | $67.0K | 0.00% | +6,738+191.4% | Added |
| Aigen Investment Management, LP | 10,150 | $67.0K | 0.01% | +10,150 | New |
| Walleye Trading LLC | 10,440 | $69.0K | 0.00% | +10,440 | New |
| Teachers Retirement System of the State of Kentucky | 10,612 | $70.0K | 0.00% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 11,121 | $73.0K | 0.00% | −27,708−71.4% | Reduced |
| Tower Research Capital LLC (TRC) | 12,034 | $79.0K | 0.00% | −857−6.6% | Reduced |
| Fruth Investment Management | 14,400 | $94.0K | 0.03% | +3,500+32.1% | Added |
| Advisor Group Holdings, Inc. | 14,390 | $95.0K | 0.00% | −3,055−17.5% | Reduced |
| Raymond James & Associates | 14,835 | $98.0K | 0.00% | +14,835 | New |
| Algert Global LLC | 15,920 | $105.0K | 0.04% | +15,920 | New |
| Profund Advisors LLC | 16,645 | $110.0K | 0.00% | +1,213+7.9% | Added |
| Wells Fargo & Company | 16,849 | $111.0K | 0.00% | −41,372−71.1% | Reduced |
| Mutual of America Capital Management LLC | 17,428 | $115.0K | 0.00% | +1,413+8.8% | Added |
| Two Sigma Securities, LLC | 17,681 | $116.0K | 0.03% | +17,681 | New |
| XTX Topco Ltd | 18,460 | $121.0K | 0.04% | +5,643+44.0% | Added |
| Legacy Capital Partners, Inc. | 20,000 | $132.0K | 0.05% | 00.0% | Unchanged |
| FineMark National Bank & Trust | 20,550 | $135.0K | 0.01% | 00.0% | Unchanged |
| Iszo Capital Management LP | 20,690 | $136.0K | 0.05% | +20,690 | New |
| Pinz Capital Management, LP | 21,400 | $141.0K | 0.04% | +21,400 | New |
| Susquehanna Fundamental Investments, LLC | 21,957 | $144.0K | 0.00% | +21,957 | New |
| Credit Suisse AG | 23,975 | $150.0K | 0.00% | +9,841+69.6% | Added |
| Metropolitan Life Insurance Co | 23,855 | $157.0K | 0.00% | −6,517−21.5% | Reduced |
| Cruiser Capital Advisors, LLC | 25,000 | $165.0K | 0.14% | +25,000 | New |
| Marshall Wace North America L.P. | 26,319 | $173.0K | 0.00% | +26,319 | New |
| Russell Investments Group, Ltd. | 27,800 | $182.0K | 0.00% | 00.0% | Unchanged |
| MetLife Investment Management | 28,399 | $186.9K | 0.00% | −18,883−39.9% | Reduced |
| Wellington Management Group LLP | 29,809 | $196.0K | 0.00% | +29,809 | New |
| Public Employees Retirement Association of Colorado | 31,787 | $209.0K | 0.00% | 00.0% | Unchanged |
| Marshall Wace, LLP | 33,229 | $219.0K | 0.00% | +33,229 | New |
| Walleye Capital LLC | 33,944 | $223.0K | 0.01% | +33,944 | New |
| ProShare Advisors LLC | 34,544 | $227.0K | 0.00% | −758−2.1% | Reduced |
| Bank of Montreal | 36,657 | $232.0K | 0.00% | +8,605+30.7% | Added |
| Everence Capital Management Inc | 40,780 | $268.0K | 0.02% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 41,829 | $275.0K | 0.00% | −20,629−33.0% | Reduced |
| Squarepoint Ops LLC | 45,848 | $302.0K | 0.00% | +20,931+84.0% | Added |
| Oregon Public Employees Retirement Fund | 47,343 | $312.0K | 0.00% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 47,760 | $314.0K | 0.00% | +25,200+111.7% | Added |
| State of Wisconsin Investment Board | 48,900 | $322.0K | 0.00% | +48,900 | New |
| Voya Investment Management LLC | 49,520 | $326.0K | 0.00% | 00.0% | Unchanged |
| Crossmark Global Holdings, Inc. | 49,970 | $329.0K | 0.01% | −13,270−21.0% | Reduced |
| State of Tennessee, Treasury Department | 53,292 | $350.0K | 0.00% | +10,550+24.7% | Added |
| Louisiana State Employees Retirement System | 55,300 | $364.0K | 0.01% | +800+1.5% | Added |
| Fifth Third Bancorp | 56,105 | $369.0K | 0.00% | 00.0% | Unchanged |
| Centiva Capital, LP | 58,882 | $388.0K | 0.03% | +58,882 | New |
| Caxton Associates LP | 60,161 | $396.0K | 0.05% | +60,161 | New |
| Amalgamated Bank | 60,575 | $399.0K | 0.00% | +49,372+440.7% | Added |
| Northside Capital Management, LLC | 62,800 | $413.0K | 0.10% | 00.0% | Unchanged |
| Clifford Capital Partners LLC | 62,853 | $414.0K | 0.39% | −56,409−47.3% | Reduced |
| Trexquant Investment LP | 65,544 | $431.0K | 0.04% | +65,544 | New |
| BNP Paribas Arbitrage, SA | 66,062 | $434.7K | 0.00% | +3,174+5.0% | Added |
| Two Sigma Advisers, LP | 68,300 | $449.0K | 0.00% | +19,300+39.4% | Added |
| Manufacturers Life Insurance Company, The | 69,013 | $454.0K | 0.00% | −1,172−1.7% | Reduced |
| Voloridge Investment Management, LLC | 74,595 | $491.0K | 0.00% | +74,595 | New |
| American International Group, Inc. | 78,326 | $515.0K | 0.00% | −910−1.1% | Reduced |
| Adirondack Research & Management Inc. | 78,348 | $516.0K | 0.60% | +78,348 | New |
| King Street Capital Management, L.P. | 78,600 | $517.0K | 0.04% | +78,600 | New |
| State of Alaska, Department of Revenue | 84,565 | $556.0K | 0.01% | +3,388+4.2% | Added |
| State Board of Administration of Florida Retirement System | 86,355 | $568.0K | 0.00% | 00.0% | Unchanged |
| Texas Permanent School Fund | 91,353 | $601.0K | 0.01% | +1,764+2.0% | Added |
| New York State Common Retirement Fund | 91,480 | $602.0K | 0.00% | +6,580+7.8% | Added |
| JPMorgan Chase & Co | 92,932 | $611.0K | 0.00% | −201,763−68.5% | Reduced |
| Rafferty Asset Management, LLC | 93,338 | $614.0K | 0.00% | +93,338 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 94,073 | $619.0K | 0.01% | +1,593+1.7% | Added |
| AQR Capital Management LLC | 98,368 | $647.0K | 0.00% | +22,005+28.8% | Added |
| Jane Street Group, LLC | 98,564 | $649.0K | 0.00% | +43,331+78.5% | Added |