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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.

Institutional holdersQ3 2021: 167 institutions
Q1 2021: 136 institutionsQ2 2021: 159 institutionsQ3 2021: 167 institutionsQ4 2021: 187 institutionsQ1 2022: 178 institutionsQ2 2022: 198 institutionsQ3 2022: 228 institutionsQ4 2022: 228 institutionsQ1 2023: 213 institutionsQ2 2023: 200 institutionsQ3 2023: 194 institutionsQ4 2023: 195 institutionsQ1 2024: 2 institutionsQ2 2024: 1 institutionQ3 2024: 0 institutionsQ4 2024: 0 institutionsQ1 2025: 0 institutionsQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ3 2021: $437.7M
Q1 2021: $308.5MQ2 2021: $622.8MQ3 2021: $437.7MQ4 2021: $526.3MQ1 2022: $491.7MQ2 2022: $521.7MQ3 2022: $537.8MQ4 2022: $557.7MQ1 2023: $619.3MQ2 2023: $595.4MQ3 2023: $799.8MQ4 2023: $825.8MQ1 2024: $545.2KQ2 2024: $641.3KQ3 2024: $0Q4 2024: $0Q1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding CHS and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20250$0
Q1 20250$0
Q4 20240$0
Q3 20240$0
Q2 20241$641.3K
Q1 20242$545.2K
Q4 2023195$825.8M
Q3 2023194$799.8M
Q2 2023200$595.4M
Q1 2023213$619.3M
Q4 2022228$557.7M
Q3 2022228$537.8M
Q2 2022198$521.7M
Q1 2022178$491.7M
Q4 2021187$526.3M
Q3 2021167$437.7M
Q2 2021159$622.8M
Q1 2021136$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.

Institutions holding CHS in Q3 2021
InstitutionSharesValue% of portfolioChange in sharesAction
MetLife Investment Management42,972$192.9K0.00%+14,573+51.3%Added
Alliancebernstein L.P.42,430$191.0K0.00%−5,330−11.2%Reduced
Price T Rowe Associates Inc40,729$183.0K0.00%−1,100−2.6%Reduced
Everence Capital Management Inc40,780$183.0K0.02%00.0%Unchanged
Bank of Montreal35,951$179.0K0.00%−706−1.9%Reduced
STRS Ohio38,500$172.0K0.00%+38,500New
XTX Topco Ltd36,782$165.0K0.06%+18,322+99.3%Added
Cutler Group LP35,973$161.0K0.01%+35,973New
Public Employees Retirement Association of Colorado31,787$143.0K0.00%00.0%Unchanged
Royal Bank of Canada30,694$137.0K0.00%+20,436+199.2%Added
Cornerstone Investment Partners, LLC29,195$131.0K0.01%+29,195New
Metropolitan Life Insurance Co28,436$127.7K0.00%+4,581+19.2%Added
Russell Investments Group, Ltd.27,800$124.0K0.00%00.0%Unchanged
Credit Suisse AG27,462$123.0K0.00%+3,487+14.5%Added
NinePointTwo Capital24,047$107.0K0.04%+24,047New
Engineers Gate Manager LP21,800$98.0K0.01%+21,800New
Tower Research Capital LLC (TRC)21,426$96.0K0.00%+9,392+78.0%Added
Ergoteles LLC21,300$96.0K0.00%+21,300New
Raymond James & Associates21,235$95.0K0.00%+6,400+43.1%Added
FineMark National Bank & Trust20,575$92.0K0.00%+25+0.1%Added
Legacy Capital Partners, Inc.20,000$90.0K0.03%00.0%Unchanged
ProShare Advisors LLC18,581$83.0K0.00%−15,963−46.2%Reduced
Mutual of America Capital Management LLC16,349$73.0K0.00%−1,079−6.2%Reduced
Point72 Hong Kong Ltd14,776$66.0K0.01%+14,776New
Schonfeld Strategic Advisors LLC14,500$65.0K0.00%+14,500New
Fruth Investment Management14,400$64.0K0.02%00.0%Unchanged
CIBC Asset Management Inc14,304$64.0K0.00%+14,304New
Profund Advisors LLC13,067$59.0K0.00%−3,578−21.5%Reduced
Nomura Holdings Inc12,101$58.0K0.00%+12,101New
Cambridge Investment Research Advisors, Inc.11,973$54.0K0.00%+11,973New
Wells Fargo & Company11,697$52.0K0.00%−5,152−30.6%Reduced
Advisor Group Holdings, Inc.11,466$52.0K0.00%−2,924−20.3%Reduced
Teachers Retirement System of the State of Kentucky10,612$48.0K0.00%00.0%Unchanged
Stifel Financial Corp10,000$45.0K0.00%00.0%Unchanged
NJ State Employees Deferred Compensation Plan10,000$45.0K0.01%00.0%Unchanged
Ameritas Investment Partners, Inc.9,433$42.0K0.00%00.0%Unchanged
Whittier Trust Co of Nevada Inc2,625$12.0K0.00%00.0%Unchanged
O'Shaughnessy Asset Management, LLC2,654$12.0K0.00%+2,654New
Meeder Asset Management Inc1,883$9.00K0.00%+499+36.1%Added
Captrust Financial Advisors1,867$8.00K0.00%+961+106.1%Added
US Bancorp1,443$6.00K0.00%00.0%Unchanged
UBS Group AG1,113$5.00K0.00%−970−46.6%Reduced
Koshinski Asset Management, Inc.1,000$4.49K0.00%+1,000New
Quadrant Capital Group LLC786$4.00K0.00%00.0%Unchanged
TCI Wealth Advisors, Inc.774$3.00K0.00%+774New
The PNC Financial Services Group, Inc.455$2.00K0.00%−126−21.7%Reduced
Plante Moran Financial Advisors, LLC404$2.00K0.00%00.0%Unchanged
Sageworth Trust Co505$2.00K0.00%00.0%Unchanged
NEXT Financial Group, Inc481$2.00K0.00%00.0%Unchanged
Rockefeller Capital Management L.P.500$2.00K0.00%00.0%Unchanged
AdvisorNet Financial, Inc300$1.00K0.00%00.0%Unchanged
Versant Capital Management, Inc228$1.00K0.00%−144−38.7%Reduced
IFP Advisors, Inc195$1.00K0.00%00.0%Unchanged
Norway Savings Bank200$1.00K0.00%00.0%Unchanged
Private Capital Group, LLC175$1.00K0.00%00.0%Unchanged
Geneos Wealth Management Inc.300$1.00K0.00%00.0%Unchanged
D'Orazio & Associates, Inc.200$1.00K0.00%+200New
Meridian Wealth Partners, LLC183$1.00K0.00%+183New
Eaton Vance Management1,296$00.00%+206+18.9%Added
TD Ameritrade Investment Management, LLC296$00.00%+48+19.4%Added
Proequities, Inc.100$00.00%00.0%Unchanged
Reilly Financial Advisors, LLC100$00.00%00.0%Unchanged
Highlander Capital Management, LLC100$00.00%00.0%Unchanged
BDO Wealth Advisors, LLC100$00.00%00.0%Unchanged
First Manhattan Co115$00.00%00.0%Unchanged
Gradient Investments LLC60$00.00%00.0%Unchanged
Parallel Advisors, LLC107$00.00%+107New
Boothbay Fund Management, LLC0$00.00%−290,023−100.0%Sold out
Atom Investors LP0$00.00%−149,550−100.0%Sold out
Gsa Capital Partners LLP0$00.00%−103,578−100.0%Sold out
King Street Capital Management, L.P.0$00.00%−78,600−100.0%Sold out
Trexquant Investment LP0$00.00%−65,544−100.0%Sold out
Caxton Associates LP0$00.00%−60,161−100.0%Sold out
Centiva Capital, LP0$00.00%−58,882−100.0%Sold out
Walleye Capital LLC0$00.00%−33,944−100.0%Sold out
Wellington Management Group LLP0$00.00%−29,809−100.0%Sold out
Cruiser Capital Advisors, LLC0$00.00%−25,000−100.0%Sold out
Pinz Capital Management, LP0$00.00%−21,400−100.0%Sold out
Iszo Capital Management LP0$00.00%−20,690−100.0%Sold out
Two Sigma Securities, LLC0$00.00%−17,681−100.0%Sold out
Algert Global LLC0$00.00%−15,920−100.0%Sold out
Walleye Trading LLC0$00.00%−10,440−100.0%Sold out
Aigen Investment Management, LP0$00.00%−10,150−100.0%Sold out
Brave Asset Management Inc0$00.00%−10,000−100.0%Sold out
Kestra Private Wealth Services, LLC0$00.00%−10,000−100.0%Sold out
Dorsey Wright & Associates0$00.00%−8,135−100.0%Sold out
Panagora Asset Management Inc0$00.00%−3,600−100.0%Sold out
Eubel Brady & Suttman Asset Management Inc0$00.00%−60−100.0%Sold out
Parkside Financial Bank & Trust0$00.00%−32−100.0%Sold out
Strategic Blueprint, LLC0$00.00%−49−100.0%Sold out