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 |
|---|---|---|---|---|---|
| Eaton Vance Management | 1,296 | $0 | 0.00% | +206+18.9% | Added |
| TD Ameritrade Investment Management, LLC | 296 | $0 | 0.00% | +48+19.4% | Added |
| Proequities, Inc. | 100 | $0 | 0.00% | 00.0% | Unchanged |
| Reilly Financial Advisors, LLC | 100 | $0 | 0.00% | 00.0% | Unchanged |
| Highlander Capital Management, LLC | 100 | $0 | 0.00% | 00.0% | Unchanged |
| BDO Wealth Advisors, LLC | 100 | $0 | 0.00% | 00.0% | Unchanged |
| First Manhattan Co | 115 | $0 | 0.00% | 00.0% | Unchanged |
| Gradient Investments LLC | 60 | $0 | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 107 | $0 | 0.00% | +107 | New |
| AdvisorNet Financial, Inc | 300 | $1.00K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 228 | $1.00K | 0.00% | −144−38.7% | Reduced |
| 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 |
| Geneos Wealth Management Inc. | 300 | $1.00K | 0.00% | 00.0% | Unchanged |
| D'Orazio & Associates, Inc. | 200 | $1.00K | 0.00% | +200 | New |
| Meridian Wealth Partners, LLC | 183 | $1.00K | 0.00% | +183 | New |
| The PNC Financial Services Group, Inc. | 455 | $2.00K | 0.00% | −126−21.7% | Reduced |
| Plante Moran Financial Advisors, LLC | 404 | $2.00K | 0.00% | 00.0% | Unchanged |
| Sageworth Trust Co | 505 | $2.00K | 0.00% | 00.0% | Unchanged |
| NEXT Financial Group, Inc | 481 | $2.00K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 500 | $2.00K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 774 | $3.00K | 0.00% | +774 | New |
| Quadrant Capital Group LLC | 786 | $4.00K | 0.00% | 00.0% | Unchanged |
| Koshinski Asset Management, Inc. | 1,000 | $4.49K | 0.00% | +1,000 | New |
| UBS Group AG | 1,113 | $5.00K | 0.00% | −970−46.6% | Reduced |
| US Bancorp | 1,443 | $6.00K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 1,867 | $8.00K | 0.00% | +961+106.1% | Added |
| Meeder Asset Management Inc | 1,883 | $9.00K | 0.00% | +499+36.1% | Added |
| Whittier Trust Co of Nevada Inc | 2,625 | $12.0K | 0.00% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 2,654 | $12.0K | 0.00% | +2,654 | New |
| Ameritas Investment Partners, Inc. | 9,433 | $42.0K | 0.00% | 00.0% | Unchanged |
| Stifel Financial Corp | 10,000 | $45.0K | 0.00% | 00.0% | Unchanged |
| NJ State Employees Deferred Compensation Plan | 10,000 | $45.0K | 0.01% | 00.0% | Unchanged |
| Teachers Retirement System of the State of Kentucky | 10,612 | $48.0K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 11,697 | $52.0K | 0.00% | −5,152−30.6% | Reduced |
| Advisor Group Holdings, Inc. | 11,466 | $52.0K | 0.00% | −2,924−20.3% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 11,973 | $54.0K | 0.00% | +11,973 | New |
| Nomura Holdings Inc | 12,101 | $58.0K | 0.00% | +12,101 | New |
| Profund Advisors LLC | 13,067 | $59.0K | 0.00% | −3,578−21.5% | Reduced |
| Fruth Investment Management | 14,400 | $64.0K | 0.02% | 00.0% | Unchanged |
| CIBC Asset Management Inc | 14,304 | $64.0K | 0.00% | +14,304 | New |
| Schonfeld Strategic Advisors LLC | 14,500 | $65.0K | 0.00% | +14,500 | New |
| Point72 Hong Kong Ltd | 14,776 | $66.0K | 0.01% | +14,776 | New |
| Mutual of America Capital Management LLC | 16,349 | $73.0K | 0.00% | −1,079−6.2% | Reduced |
| ProShare Advisors LLC | 18,581 | $83.0K | 0.00% | −15,963−46.2% | Reduced |
| Legacy Capital Partners, Inc. | 20,000 | $90.0K | 0.03% | 00.0% | Unchanged |
| FineMark National Bank & Trust | 20,575 | $92.0K | 0.00% | +25+0.1% | Added |
| Raymond James & Associates | 21,235 | $95.0K | 0.00% | +6,400+43.1% | Added |
| Tower Research Capital LLC (TRC) | 21,426 | $96.0K | 0.00% | +9,392+78.0% | Added |
| Ergoteles LLC | 21,300 | $96.0K | 0.00% | +21,300 | New |
| Engineers Gate Manager LP | 21,800 | $98.0K | 0.01% | +21,800 | New |
| NinePointTwo Capital | 24,047 | $107.0K | 0.04% | +24,047 | New |
| Credit Suisse AG | 27,462 | $123.0K | 0.00% | +3,487+14.5% | Added |
| Russell Investments Group, Ltd. | 27,800 | $124.0K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 28,436 | $127.7K | 0.00% | +4,581+19.2% | Added |
| Cornerstone Investment Partners, LLC | 29,195 | $131.0K | 0.01% | +29,195 | New |
| Royal Bank of Canada | 30,694 | $137.0K | 0.00% | +20,436+199.2% | Added |
| Public Employees Retirement Association of Colorado | 31,787 | $143.0K | 0.00% | 00.0% | Unchanged |
| Cutler Group LP | 35,973 | $161.0K | 0.01% | +35,973 | New |
| XTX Topco Ltd | 36,782 | $165.0K | 0.06% | +18,322+99.3% | Added |
| STRS Ohio | 38,500 | $172.0K | 0.00% | +38,500 | New |
| Bank of Montreal | 35,951 | $179.0K | 0.00% | −706−1.9% | Reduced |
| Price T Rowe Associates Inc | 40,729 | $183.0K | 0.00% | −1,100−2.6% | Reduced |
| Everence Capital Management Inc | 40,780 | $183.0K | 0.02% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 42,430 | $191.0K | 0.00% | −5,330−11.2% | Reduced |
| MetLife Investment Management | 42,972 | $192.9K | 0.00% | +14,573+51.3% | Added |
| Voya Investment Management LLC | 47,050 | $211.0K | 0.00% | −2,470−5.0% | Reduced |
| Oregon Public Employees Retirement Fund | 49,497 | $222.0K | 0.00% | +2,154+4.5% | Added |
| Crossmark Global Holdings, Inc. | 49,760 | $223.0K | 0.01% | −210−0.4% | Reduced |
| 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 |
| Landscape Capital Management, L.L.C. | 53,295 | $239.0K | 0.03% | +53,295 | New |
| Jane Street Group, LLC | 58,747 | $264.0K | 0.00% | −39,817−40.4% | Reduced |
| Louisiana State Employees Retirement System | 59,100 | $265.0K | 0.01% | +3,800+6.9% | Added |
| Amalgamated Bank | 59,567 | $267.0K | 0.00% | −1,008−1.7% | Reduced |
| Guggenheim Capital LLC | 59,845 | $269.0K | 0.00% | −104,935−63.7% | Reduced |
| Group One Trading, L.P. | 60,494 | $272.0K | 0.01% | +60,494 | New |
| Northside Capital Management, LLC | 62,800 | $282.0K | 0.08% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 64,129 | $288.0K | 0.00% | −4,884−7.1% | Reduced |
| State of Wisconsin Investment Board | 65,200 | $293.0K | 0.00% | +16,300+33.3% | Added |
| Clifford Capital Partners LLC | 66,030 | $296.0K | 0.27% | +3,177+5.1% | Added |
| California State Teachers Retirement System | 67,016 | $301.0K | 0.00% | −98,632−59.5% | Reduced |
| State of Tennessee, Treasury Department | 68,061 | $307.0K | 0.00% | +14,769+27.7% | Added |
| New York State Common Retirement Fund | 69,780 | $313.0K | 0.00% | −21,700−23.7% | Reduced |
| Bridgeway Capital Management, LLC | 70,200 | $315.0K | 0.01% | −265,000−79.1% | Reduced |
| D. E. Shaw & Co., Inc. | 75,166 | $337.0K | 0.00% | −456,463−85.9% | Reduced |
| American International Group, Inc. | 75,689 | $340.0K | 0.00% | −2,637−3.4% | Reduced |
| Wolverine Trading, LLC | 69,515 | $345.0K | 0.01% | +69,515 | New |
| Caption Management, LLC | 78,700 | $353.0K | 0.02% | +78,700 | New |
| Public Employees Retirement System of Ohio | 80,298 | $361.0K | 0.00% | −29,329−26.8% | Reduced |
| AQR Capital Management LLC | 82,682 | $371.0K | 0.00% | −15,686−15.9% | Reduced |
| Marshall Wace North America L.P. | 84,279 | $378.0K | 0.00% | +57,960+220.2% | Added |
| State Board of Administration of Florida Retirement System | 86,355 | $388.0K | 0.00% | 00.0% | Unchanged |
| KBC Group NV | 87,721 | $394.0K | 0.00% | −29,857−25.4% | Reduced |
| State of Alaska, Department of Revenue | 89,430 | $401.0K | 0.00% | +4,865+5.8% | Added |
| Texas Permanent School Fund | 90,693 | $407.0K | 0.01% | −660−0.7% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 92,959 | $417.0K | 0.00% | −1,114−1.2% | Reduced |
| Balyasny Asset Management LLC | 97,485 | $438.0K | 0.00% | +97,485 | New |
| Great West Life Assurance Co | 101,132 | $457.0K | 0.00% | 00.0% | Unchanged |