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, Q3 2021
Institutional positions in Chico's Fas, Inc. as of Sep 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
- 167
- +8 vs. Q2 2021
- Shares held
- 97.4M
- +2.74M (+2.9%) vs. Q2 2021
- Total value
- $437.7M
- −$185.1M (−29.7%) vs. Q2 2021
- New holders
- 31
- 50 more added
- Sold out
- 23
- 52 more reduced
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Chico's Fas, Inc.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 18,859,593 | $84.7M | 0.00% | −322,717−1.7% | Reduced |
| Vanguard Group Inc | 7,741,779 | $34.8M | 0.00% | −173,799−2.2% | Reduced |
| Renaissance Technologies LLC | 6,731,700 | $30.2M | 0.04% | −186,100−2.7% | Reduced |
| Contrarius Investment Management Ltd | 6,603,288 | $29.6M | 1.52% | −98,084−1.5% | Reduced |
| State Street Corp | 5,729,920 | $25.7M | 0.00% | +751,080+15.1% | Added |
| Charles Schwab Investment Management Inc | 5,156,238 | $23.2M | 0.01% | −1,446,288−21.9% | Reduced |
| Neuberger Berman Group LLC | 3,660,927 | $16.3M | 0.01% | +1,007,507+38.0% | Added |
| Dimensional Fund Advisors LP | 3,206,631 | $14.4M | 0.00% | +155,904+5.1% | Added |
| Royce & Associates LP | 2,562,424 | $11.5M | 0.09% | +112,697+4.6% | Added |
| Miller Value Partners, LLC | 2,043,482 | $9.18M | 0.31% | −262,125−11.4% | Reduced |
| Geode Capital Management, LLC | 2,030,804 | $9.12M | 0.00% | +24,621+1.2% | Added |
| Arrowstreet Capital, Limited Partnership | 1,920,902 | $8.63M | 0.01% | +523,664+37.5% | Added |
| Barington Capital Group, L.P. | 1,914,105 | $8.59M | 8.93% | +77,600+4.2% | Added |
| Invesco Ltd. | 1,746,125 | $7.84M | 0.00% | −649,354−27.1% | Reduced |
| Broad Bay Capital Management, LP | 1,555,000 | $6.98M | 0.86% | +412,000+36.0% | Added |
| Deutsche Bank AG | 1,376,107 | $6.18M | 0.00% | +10,371+0.8% | Added |
| Blue Grotto Capital, LLC | 1,355,630 | $6.09M | 1.61% | +629,340+86.7% | Added |
| Woodson Capital Management, LP | 1,277,156 | $5.73M | 0.48% | −722,844−36.1% | Reduced |
| Pacer Advisors, Inc. | 1,268,765 | $5.70M | 0.07% | +540,323+74.2% | Added |
| Northern Trust Corp | 1,265,111 | $5.68M | 0.00% | −64,905−4.9% | Reduced |
| Bank of New York Mellon Corp | 1,093,549 | $4.91M | 0.00% | −2,205−0.2% | Reduced |
| Nuveen Asset Management, LLC | 1,031,539 | $4.86M | 0.00% | +79,678+8.4% | Added |
| Two Sigma Investments, LP | 1,001,666 | $4.50M | 0.01% | +487,348+94.8% | Added |
| Morgan Stanley | 922,017 | $4.14M | 0.00% | +221,872+31.7% | Added |
| Principal Financial Group Inc | 849,822 | $3.82M | 0.00% | −14,123−1.6% | Reduced |
| Edgestream Partners, L.P. | 842,002 | $3.78M | 0.23% | +196,997+30.5% | Added |
| Smith, Graham & Co., Investment Advisors, LP | 764,232 | $3.43M | 0.34% | −122,644−13.8% | Reduced |
| Squarepoint Ops LLC | 702,511 | $3.15M | 0.02% | +656,663+1,432.3% | Added |
| Ameriprise Financial Inc | 520,891 | $2.34M | 0.00% | −6,497−1.2% | Reduced |
| HRT Financial LP | 403,903 | $1.81M | 0.01% | +403,903 | New |
| Two Sigma Advisers, LP | 369,500 | $1.66M | 0.00% | +301,200+441.0% | Added |
| Barclays PLC | 363,451 | $1.63M | 0.00% | +216,124+146.7% | Added |
| Citadel Advisors LLC | 360,120 | $1.62M | 0.00% | +360,120 | New |
| Rhumbline Advisers | 359,016 | $1.61M | 0.00% | −46,286−11.4% | Reduced |
| Goldman Sachs Group Inc | 337,273 | $1.51M | 0.00% | −235,481−41.1% | Reduced |
| Qube Research & Technologies Ltd | 318,072 | $1.43M | 0.02% | +318,072 | New |
| Thrivent Financial for Lutherans | 312,307 | $1.40M | 0.00% | −134,036−30.0% | Reduced |
| Biechele Royce Advisors | 312,228 | $1.40M | 0.62% | −179,406−36.5% | Reduced |
| Crown Advisors Management, Inc. | 300,000 | $1.35M | 0.95% | +300,000 | New |
| Bank of America Corp | 295,630 | $1.33M | 0.00% | +173,326+141.7% | Added |
| Voloridge Investment Management, LLC | 277,624 | $1.25M | 0.01% | +203,029+272.2% | Added |
| Victory Capital Management Inc | 261,309 | $1.17M | 0.00% | −134,724−34.0% | Reduced |
| Public Sector Pension Investment Board | 250,489 | $1.13M | 0.01% | 00.0% | Unchanged |
| Legal & General Group Plc | 248,290 | $1.11M | 0.00% | +427+0.2% | Added |
| Millennium Management LLC | 235,288 | $1.06M | 0.00% | −113,663−32.6% | Reduced |
| Susquehanna Fundamental Investments, LLC | 228,117 | $1.02M | 0.02% | +206,160+938.9% | Added |
| Cubist Systematic Strategies, LLC | 227,532 | $1.02M | 0.01% | −373,721−62.2% | Reduced |
| Citigroup Inc | 216,978 | $974.0K | 0.00% | +85,762+65.4% | Added |
| New York State Teachers Retirement System | 212,603 | $955.0K | 0.00% | 00.0% | Unchanged |
| Parametric Portfolio Associates LLC | 211,679 | $950.0K | 0.00% | +68,020+47.3% | Added |
| Rafferty Asset Management, LLC | 207,140 | $930.0K | 0.01% | +113,802+121.9% | Added |
| Maverick Capital LtdSuperinvestorMaverick Capital | 192,807 | $866.0K | 0.01% | +30,606+18.9% | Added |
| Private Wealth Strategies, L.L.C. | 184,426 | $828.0K | 0.21% | 00.0% | Unchanged |
| American Century Companies Inc | 176,568 | $793.0K | 0.00% | +176,568 | New |
| Hussman Strategic Advisors, Inc. | 154,000 | $691.0K | 0.15% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 150,541 | $676.0K | 0.00% | +139,420+1,253.7% | Added |
| Jaffetilchin Investment Partners, LLC | 149,986 | $673.0K | 0.07% | −56,096−27.2% | Reduced |
| Dynamic Technology Lab Private Ltd | 139,101 | $625.0K | 0.07% | +139,101 | New |
| Ensign Peak Advisors, Inc | 130,800 | $587.0K | 0.00% | +130,800 | New |
| Susquehanna International Group, LLP | 129,553 | $582.0K | 0.00% | −157,649−54.9% | Reduced |
| Prudential Financial Inc | 129,118 | $580.0K | 0.00% | −940−0.7% | Reduced |
| BNP Paribas Arbitrage, SA | 128,988 | $579.2K | 0.00% | +62,926+95.3% | Added |
| Comerica Bank | 111,121 | $560.0K | 0.00% | −3,181−2.8% | Reduced |
| Marshall Wace, LLP | 118,207 | $531.0K | 0.00% | +84,978+255.7% | Added |
| Blueshift Asset Management, LLC | 114,898 | $516.0K | 0.03% | +114,898 | New |
| JPMorgan Chase & Co | 106,829 | $479.0K | 0.00% | +13,897+15.0% | Added |
| Adirondack Research & Management Inc. | 103,948 | $467.0K | 0.57% | +25,600+32.7% | Added |
| Great West Life Assurance Co | 101,132 | $457.0K | 0.00% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 97,485 | $438.0K | 0.00% | +97,485 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 92,959 | $417.0K | 0.00% | −1,114−1.2% | Reduced |
| Texas Permanent School Fund | 90,693 | $407.0K | 0.01% | −660−0.7% | Reduced |
| State of Alaska, Department of Revenue | 89,430 | $401.0K | 0.00% | +4,865+5.8% | Added |
| KBC Group NV | 87,721 | $394.0K | 0.00% | −29,857−25.4% | Reduced |
| State Board of Administration of Florida Retirement System | 86,355 | $388.0K | 0.00% | 00.0% | Unchanged |
| Marshall Wace North America L.P. | 84,279 | $378.0K | 0.00% | +57,960+220.2% | Added |
| AQR Capital Management LLC | 82,682 | $371.0K | 0.00% | −15,686−15.9% | Reduced |
| Public Employees Retirement System of Ohio | 80,298 | $361.0K | 0.00% | −29,329−26.8% | Reduced |
| Caption Management, LLC | 78,700 | $353.0K | 0.02% | +78,700 | New |
| Wolverine Trading, LLC | 69,515 | $345.0K | 0.01% | +69,515 | New |
| American International Group, Inc. | 75,689 | $340.0K | 0.00% | −2,637−3.4% | Reduced |
| D. E. Shaw & Co., Inc. | 75,166 | $337.0K | 0.00% | −456,463−85.9% | Reduced |
| Bridgeway Capital Management, LLC | 70,200 | $315.0K | 0.01% | −265,000−79.1% | Reduced |
| New York State Common Retirement Fund | 69,780 | $313.0K | 0.00% | −21,700−23.7% | Reduced |
| State of Tennessee, Treasury Department | 68,061 | $307.0K | 0.00% | +14,769+27.7% | Added |
| California State Teachers Retirement System | 67,016 | $301.0K | 0.00% | −98,632−59.5% | Reduced |
| Clifford Capital Partners LLC | 66,030 | $296.0K | 0.27% | +3,177+5.1% | Added |
| State of Wisconsin Investment Board | 65,200 | $293.0K | 0.00% | +16,300+33.3% | Added |
| Manufacturers Life Insurance Company, The | 64,129 | $288.0K | 0.00% | −4,884−7.1% | Reduced |
| Northside Capital Management, LLC | 62,800 | $282.0K | 0.08% | 00.0% | Unchanged |
| Group One Trading, L.P. | 60,494 | $272.0K | 0.01% | +60,494 | New |
| Guggenheim Capital LLC | 59,845 | $269.0K | 0.00% | −104,935−63.7% | Reduced |
| Amalgamated Bank | 59,567 | $267.0K | 0.00% | −1,008−1.7% | Reduced |
| Louisiana State Employees Retirement System | 59,100 | $265.0K | 0.01% | +3,800+6.9% | Added |
| Jane Street Group, LLC | 58,747 | $264.0K | 0.00% | −39,817−40.4% | Reduced |
| Landscape Capital Management, L.L.C. | 53,295 | $239.0K | 0.03% | +53,295 | New |
| Fifth Third Bancorp | 51,140 | $230.0K | 0.00% | −4,965−8.8% | Reduced |
| Maryland State Retirement & Pension System | 48,740 | $230.0K | 0.01% | +48,740 | New |
| Crossmark Global Holdings, Inc. | 49,760 | $223.0K | 0.01% | −210−0.4% | Reduced |
| Oregon Public Employees Retirement Fund | 49,497 | $222.0K | 0.00% | +2,154+4.5% | Added |
| Voya Investment Management LLC | 47,050 | $211.0K | 0.00% | −2,470−5.0% | Reduced |