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 |
|---|---|---|---|---|---|
| Marshall Wace North America L.P. | 26,319 | $173.0K | 0.00% | +26,319 | New |
| Cruiser Capital Advisors, LLC | 25,000 | $165.0K | 0.14% | +25,000 | New |
| Metropolitan Life Insurance Co | 23,855 | $157.0K | 0.00% | −6,517−21.5% | Reduced |
| Credit Suisse AG | 23,975 | $150.0K | 0.00% | +9,841+69.6% | Added |
| Susquehanna Fundamental Investments, LLC | 21,957 | $144.0K | 0.00% | +21,957 | New |
| Pinz Capital Management, LP | 21,400 | $141.0K | 0.04% | +21,400 | New |
| Iszo Capital Management LP | 20,690 | $136.0K | 0.05% | +20,690 | New |
| FineMark National Bank & Trust | 20,550 | $135.0K | 0.01% | 00.0% | Unchanged |
| Legacy Capital Partners, Inc. | 20,000 | $132.0K | 0.05% | 00.0% | Unchanged |
| XTX Topco Ltd | 18,460 | $121.0K | 0.04% | +5,643+44.0% | Added |
| Two Sigma Securities, LLC | 17,681 | $116.0K | 0.03% | +17,681 | New |
| Mutual of America Capital Management LLC | 17,428 | $115.0K | 0.00% | +1,413+8.8% | Added |
| Wells Fargo & Company | 16,849 | $111.0K | 0.00% | −41,372−71.1% | Reduced |
| Profund Advisors LLC | 16,645 | $110.0K | 0.00% | +1,213+7.9% | Added |
| Algert Global LLC | 15,920 | $105.0K | 0.04% | +15,920 | New |
| Raymond James & Associates | 14,835 | $98.0K | 0.00% | +14,835 | New |
| Advisor Group Holdings, Inc. | 14,390 | $95.0K | 0.00% | −3,055−17.5% | Reduced |
| Fruth Investment Management | 14,400 | $94.0K | 0.03% | +3,500+32.1% | Added |
| Tower Research Capital LLC (TRC) | 12,034 | $79.0K | 0.00% | −857−6.6% | Reduced |
| SG Americas Securities, LLC | 11,121 | $73.0K | 0.00% | −27,708−71.4% | Reduced |
| Teachers Retirement System of the State of Kentucky | 10,612 | $70.0K | 0.00% | 00.0% | Unchanged |
| Walleye Trading LLC | 10,440 | $69.0K | 0.00% | +10,440 | 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 |
| 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 |
| Ameritas Investment Partners, Inc. | 9,433 | $62.0K | 0.00% | −1,838−16.3% | Reduced |
| Dorsey Wright & Associates | 8,135 | $54.0K | 0.01% | +8,135 | New |
| Panagora Asset Management Inc | 3,600 | $24.0K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co of Nevada Inc | 2,625 | $17.0K | 0.00% | +2,625 | New |
| UBS Group AG | 2,083 | $13.0K | 0.00% | −57,456−96.5% | Reduced |
| 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 |
| Eaton Vance Management | 1,090 | $7.00K | 0.00% | +782+253.9% | Added |
| Captrust Financial Advisors | 906 | $6.00K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 786 | $5.00K | 0.00% | +786 | 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 |
| 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 |
| 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 |
| 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 |
| Union Square Park Capital Management, LLC | 0 | $0 | 0.00% | −400,000−100.0% | Sold out |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −397,538−100.0% | Sold out |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −253,600−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −122,331−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −100,420−100.0% | Sold out |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −67,116−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −65,836−100.0% | Sold out |
| Wagner Wealth Management, LLC | 0 | $0 | 0.00% | −39,330−100.0% | Sold out |
| Cutler Group LP | 0 | $0 | 0.00% | −28,815−100.0% | Sold out |
| Wexford Capital LP | 0 | $0 | 0.00% | −17,240−100.0% | Sold out |
| Nierenberg Investment Management Company, Inc. | 0 | $0 | 0.00% | −11,725−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −11,200−100.0% | Sold out |
| Dynamic Advisor Solutions LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −245−100.0% | Sold out |
| Sowell Financial Services LLC | 0 | $0 | 0.00% | −270−100.0% | Sold out |
| Resources Management Corp | 0 | $0 | 0.00% | −139−100.0% | Sold out |
| Mitsubishi UFJ Trust & Banking Corp | 0 | $0 | 0.00% | −63−100.0% | Sold out |