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 |
|---|---|---|---|---|---|
| Adirondack Research & Management Inc. | 103,948 | $467.0K | 0.57% | +25,600+32.7% | Added |
| JPMorgan Chase & Co | 106,829 | $479.0K | 0.00% | +13,897+15.0% | Added |
| Blueshift Asset Management, LLC | 114,898 | $516.0K | 0.03% | +114,898 | New |
| Marshall Wace, LLP | 118,207 | $531.0K | 0.00% | +84,978+255.7% | Added |
| Comerica Bank | 111,121 | $560.0K | 0.00% | −3,181−2.8% | Reduced |
| BNP Paribas Arbitrage, SA | 128,988 | $579.2K | 0.00% | +62,926+95.3% | Added |
| Prudential Financial Inc | 129,118 | $580.0K | 0.00% | −940−0.7% | Reduced |
| Susquehanna International Group, LLP | 129,553 | $582.0K | 0.00% | −157,649−54.9% | Reduced |
| Ensign Peak Advisors, Inc | 130,800 | $587.0K | 0.00% | +130,800 | New |
| Dynamic Technology Lab Private Ltd | 139,101 | $625.0K | 0.07% | +139,101 | New |
| Jaffetilchin Investment Partners, LLC | 149,986 | $673.0K | 0.07% | −56,096−27.2% | Reduced |
| SG Americas Securities, LLC | 150,541 | $676.0K | 0.00% | +139,420+1,253.7% | Added |
| Hussman Strategic Advisors, Inc. | 154,000 | $691.0K | 0.15% | 00.0% | Unchanged |
| American Century Companies Inc | 176,568 | $793.0K | 0.00% | +176,568 | New |
| Private Wealth Strategies, L.L.C. | 184,426 | $828.0K | 0.21% | 00.0% | Unchanged |
| Maverick Capital LtdSuperinvestorMaverick Capital | 192,807 | $866.0K | 0.01% | +30,606+18.9% | Added |
| Rafferty Asset Management, LLC | 207,140 | $930.0K | 0.01% | +113,802+121.9% | Added |
| Parametric Portfolio Associates LLC | 211,679 | $950.0K | 0.00% | +68,020+47.3% | Added |
| New York State Teachers Retirement System | 212,603 | $955.0K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 216,978 | $974.0K | 0.00% | +85,762+65.4% | Added |
| Cubist Systematic Strategies, LLC | 227,532 | $1.02M | 0.01% | −373,721−62.2% | Reduced |
| Susquehanna Fundamental Investments, LLC | 228,117 | $1.02M | 0.02% | +206,160+938.9% | Added |
| Millennium Management LLC | 235,288 | $1.06M | 0.00% | −113,663−32.6% | Reduced |
| Legal & General Group Plc | 248,290 | $1.11M | 0.00% | +427+0.2% | Added |
| Public Sector Pension Investment Board | 250,489 | $1.13M | 0.01% | 00.0% | Unchanged |
| Victory Capital Management Inc | 261,309 | $1.17M | 0.00% | −134,724−34.0% | Reduced |
| Voloridge Investment Management, LLC | 277,624 | $1.25M | 0.01% | +203,029+272.2% | Added |
| Bank of America Corp | 295,630 | $1.33M | 0.00% | +173,326+141.7% | Added |
| Crown Advisors Management, Inc. | 300,000 | $1.35M | 0.95% | +300,000 | New |
| Biechele Royce Advisors | 312,228 | $1.40M | 0.62% | −179,406−36.5% | Reduced |
| Thrivent Financial for Lutherans | 312,307 | $1.40M | 0.00% | −134,036−30.0% | Reduced |
| Qube Research & Technologies Ltd | 318,072 | $1.43M | 0.02% | +318,072 | New |
| Goldman Sachs Group Inc | 337,273 | $1.51M | 0.00% | −235,481−41.1% | Reduced |
| Rhumbline Advisers | 359,016 | $1.61M | 0.00% | −46,286−11.4% | Reduced |
| Citadel Advisors LLC | 360,120 | $1.62M | 0.00% | +360,120 | New |
| Barclays PLC | 363,451 | $1.63M | 0.00% | +216,124+146.7% | Added |
| Two Sigma Advisers, LP | 369,500 | $1.66M | 0.00% | +301,200+441.0% | Added |
| HRT Financial LP | 403,903 | $1.81M | 0.01% | +403,903 | New |
| Ameriprise Financial Inc | 520,891 | $2.34M | 0.00% | −6,497−1.2% | Reduced |
| Squarepoint Ops LLC | 702,511 | $3.15M | 0.02% | +656,663+1,432.3% | Added |
| Smith, Graham & Co., Investment Advisors, LP | 764,232 | $3.43M | 0.34% | −122,644−13.8% | Reduced |
| Edgestream Partners, L.P. | 842,002 | $3.78M | 0.23% | +196,997+30.5% | Added |
| Principal Financial Group Inc | 849,822 | $3.82M | 0.00% | −14,123−1.6% | Reduced |
| Morgan Stanley | 922,017 | $4.14M | 0.00% | +221,872+31.7% | Added |
| Two Sigma Investments, LP | 1,001,666 | $4.50M | 0.01% | +487,348+94.8% | Added |
| Nuveen Asset Management, LLC | 1,031,539 | $4.86M | 0.00% | +79,678+8.4% | Added |
| Bank of New York Mellon Corp | 1,093,549 | $4.91M | 0.00% | −2,205−0.2% | Reduced |
| Northern Trust Corp | 1,265,111 | $5.68M | 0.00% | −64,905−4.9% | Reduced |
| Pacer Advisors, Inc. | 1,268,765 | $5.70M | 0.07% | +540,323+74.2% | Added |
| Woodson Capital Management, LP | 1,277,156 | $5.73M | 0.48% | −722,844−36.1% | Reduced |
| Blue Grotto Capital, LLC | 1,355,630 | $6.09M | 1.61% | +629,340+86.7% | Added |
| Deutsche Bank AG | 1,376,107 | $6.18M | 0.00% | +10,371+0.8% | Added |
| Broad Bay Capital Management, LP | 1,555,000 | $6.98M | 0.86% | +412,000+36.0% | Added |
| Invesco Ltd. | 1,746,125 | $7.84M | 0.00% | −649,354−27.1% | Reduced |
| Barington Capital Group, L.P. | 1,914,105 | $8.59M | 8.93% | +77,600+4.2% | Added |
| Arrowstreet Capital, Limited Partnership | 1,920,902 | $8.63M | 0.01% | +523,664+37.5% | Added |
| Geode Capital Management, LLC | 2,030,804 | $9.12M | 0.00% | +24,621+1.2% | Added |
| Miller Value Partners, LLC | 2,043,482 | $9.18M | 0.31% | −262,125−11.4% | Reduced |
| Royce & Associates LP | 2,562,424 | $11.5M | 0.09% | +112,697+4.6% | Added |
| Dimensional Fund Advisors LP | 3,206,631 | $14.4M | 0.00% | +155,904+5.1% | Added |
| Neuberger Berman Group LLC | 3,660,927 | $16.3M | 0.01% | +1,007,507+38.0% | Added |
| Charles Schwab Investment Management Inc | 5,156,238 | $23.2M | 0.01% | −1,446,288−21.9% | Reduced |
| State Street Corp | 5,729,920 | $25.7M | 0.00% | +751,080+15.1% | Added |
| Contrarius Investment Management Ltd | 6,603,288 | $29.6M | 1.52% | −98,084−1.5% | Reduced |
| Renaissance Technologies LLC | 6,731,700 | $30.2M | 0.04% | −186,100−2.7% | Reduced |
| Vanguard Group Inc | 7,741,779 | $34.8M | 0.00% | −173,799−2.2% | Reduced |
| BlackRock Inc. | 18,859,593 | $84.7M | 0.00% | −322,717−1.7% | Reduced |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −290,023−100.0% | Sold out |
| Atom Investors LP | 0 | $0 | 0.00% | −149,550−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −103,578−100.0% | Sold out |
| King Street Capital Management, L.P. | 0 | $0 | 0.00% | −78,600−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −65,544−100.0% | Sold out |
| Caxton Associates LP | 0 | $0 | 0.00% | −60,161−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −58,882−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −33,944−100.0% | Sold out |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −29,809−100.0% | Sold out |
| Cruiser Capital Advisors, LLC | 0 | $0 | 0.00% | −25,000−100.0% | Sold out |
| Pinz Capital Management, LP | 0 | $0 | 0.00% | −21,400−100.0% | Sold out |
| Iszo Capital Management LP | 0 | $0 | 0.00% | −20,690−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −17,681−100.0% | Sold out |
| Algert Global LLC | 0 | $0 | 0.00% | −15,920−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −10,440−100.0% | Sold out |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −10,150−100.0% | Sold out |
| Brave Asset Management Inc | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Kestra Private Wealth Services, LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Dorsey Wright & Associates | 0 | $0 | 0.00% | −8,135−100.0% | Sold out |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −3,600−100.0% | Sold out |
| Eubel Brady & Suttman Asset Management Inc | 0 | $0 | 0.00% | −60−100.0% | Sold out |
| Parkside Financial Bank & Trust | 0 | $0 | 0.00% | −32−100.0% | Sold out |
| Strategic Blueprint, LLC | 0 | $0 | 0.00% | −49−100.0% | Sold out |