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, Q4 2021
Institutional positions in Chico's Fas, Inc. as of Dec 31, 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
- 187
- +22 vs. Q3 2021
- Shares held
- 98.0M
- +730.3K (+0.8%) vs. Q3 2021
- Total value
- $526.3M
- +$89.4M (+20.5%) vs. Q3 2021
- New holders
- 42
- 50 more added
- Sold out
- 20
- 62 more reduced
2 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Chico's Fas, Inc.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 19,579,890 | $105.3M | 0.00% | +720,297+3.8% | Added |
| Vanguard Group Inc | 7,923,804 | $42.6M | 0.00% | +182,025+2.4% | Added |
| Renaissance Technologies LLC | 6,426,014 | $34.6M | 0.04% | −305,686−4.5% | Reduced |
| Contrarius Investment Management Ltd | 6,076,761 | $32.7M | 1.81% | −526,527−8.0% | Reduced |
| State Street Corp | 5,166,479 | $27.8M | 0.00% | −563,441−9.8% | Reduced |
| Charles Schwab Investment Management Inc | 3,789,273 | $20.4M | 0.01% | −1,366,965−26.5% | Reduced |
| Neuberger Berman Group LLC | 3,596,269 | $19.2M | 0.02% | −64,658−1.8% | Reduced |
| Dimensional Fund Advisors LP | 2,717,987 | $14.6M | 0.00% | −488,644−15.2% | Reduced |
| Royce & Associates LP | 2,604,324 | $14.0M | 0.10% | +41,900+1.6% | Added |
| Geode Capital Management, LLC | 2,012,622 | $10.8M | 0.00% | −18,182−0.9% | Reduced |
| Miller Value Partners, LLC | 1,991,982 | $10.7M | 0.38% | −51,500−2.5% | Reduced |
| Arrowstreet Capital, Limited Partnership | 1,990,202 | $10.7M | 0.01% | +69,300+3.6% | Added |
| Barington Capital Group, L.P. | 1,886,505 | $10.1M | 10.14% | −27,600−1.4% | Reduced |
| Marshall Wace, LLP | 1,855,225 | $9.98M | 0.02% | +1,737,018+1,469.5% | Added |
| Invesco Ltd. | 1,722,774 | $9.27M | 0.00% | −23,351−1.3% | Reduced |
| Pacer Advisors, Inc. | 1,640,380 | $8.82M | 0.09% | +371,615+29.3% | Added |
| Broad Bay Capital Management, LP | 1,555,000 | $8.37M | 1.01% | 00.0% | Unchanged |
| Deutsche Bank AG | 1,367,478 | $7.36M | 0.00% | −8,629−0.6% | Reduced |
| Two Sigma Investments, LP | 1,261,352 | $6.79M | 0.02% | +259,686+25.9% | Added |
| Northern Trust Corp | 1,224,929 | $6.59M | 0.00% | −40,182−3.2% | Reduced |
| Two Sigma Advisers, LP | 1,148,800 | $6.18M | 0.02% | +779,300+210.9% | Added |
| Bank of New York Mellon Corp | 1,074,983 | $5.78M | 0.00% | −18,566−1.7% | Reduced |
| Blue Grotto Capital, LLC | 1,001,164 | $5.39M | 1.26% | −354,466−26.1% | Reduced |
| Jacobs Levy Equity Management, Inc | 901,224 | $4.85M | 0.03% | +901,224 | New |
| Nuveen Asset Management, LLC | 993,734 | $4.79M | 0.00% | −37,805−3.7% | Reduced |
| Principal Financial Group Inc | 828,398 | $4.46M | 0.00% | −21,424−2.5% | Reduced |
| Morgan Stanley | 754,476 | $4.06M | 0.00% | −167,541−18.2% | Reduced |
| Smith, Graham & Co., Investment Advisors, LP | 719,955 | $3.87M | 0.39% | −44,277−5.8% | Reduced |
| Goldman Sachs Group Inc | 668,051 | $3.59M | 0.00% | +330,778+98.1% | Added |
| Edgestream Partners, L.P. | 643,139 | $3.46M | 0.22% | −198,863−23.6% | Reduced |
| D. E. Shaw & Co., Inc. | 612,104 | $3.29M | 0.00% | +536,938+714.3% | Added |
| Ameriprise Financial Inc | 516,197 | $2.78M | 0.00% | −4,694−0.9% | Reduced |
| Susquehanna International Group, LLP | 419,840 | $2.26M | 0.00% | +290,287+224.1% | Added |
| American Century Companies Inc | 384,417 | $2.07M | 0.00% | +207,849+117.7% | Added |
| Rhumbline Advisers | 355,776 | $1.91M | 0.00% | −3,240−0.9% | Reduced |
| Crown Advisors Management, Inc. | 350,000 | $1.88M | 1.21% | +50,000+16.7% | Added |
| Gsa Capital Partners LLP | 344,512 | $1.85M | 0.23% | +344,512 | New |
| Bank of America Corp | 329,509 | $1.77M | 0.00% | +33,879+11.5% | Added |
| Citadel Advisors LLC | 321,013 | $1.73M | 0.00% | −39,107−10.9% | Reduced |
| Voloridge Investment Management, LLC | 319,101 | $1.72M | 0.01% | +41,477+14.9% | Added |
| Chimera Capital Management LLC | 308,990 | $1.66M | 1.04% | +308,990 | New |
| Biechele Royce Advisors | 304,698 | $1.64M | 0.66% | −7,530−2.4% | Reduced |
| Cubist Systematic Strategies, LLC | 297,316 | $1.60M | 0.02% | +69,784+30.7% | Added |
| Thrivent Financial for Lutherans | 294,267 | $1.58M | 0.00% | −18,040−5.8% | Reduced |
| JPMorgan Chase & Co | 272,705 | $1.47M | 0.00% | +165,876+155.3% | Added |
| Victory Capital Management Inc | 271,262 | $1.46M | 0.00% | +9,953+3.8% | Added |
| Legal & General Group Plc | 258,890 | $1.39M | 0.00% | +10,600+4.3% | Added |
| Wells Fargo & Company | 253,335 | $1.36M | 0.00% | +241,638+2,065.8% | Added |
| Public Sector Pension Investment Board | 250,489 | $1.35M | 0.01% | 00.0% | Unchanged |
| Parametric Portfolio Associates LLC | 231,740 | $1.25M | 0.00% | +20,061+9.5% | Added |
| BNP Paribas Arbitrage, SA | 222,570 | $1.20M | 0.00% | +93,582+72.6% | Added |
| Blueshift Asset Management, LLC | 216,747 | $1.17M | 0.10% | +101,849+88.6% | Added |
| New York State Teachers Retirement System | 212,603 | $1.14M | 0.00% | 00.0% | Unchanged |
| Private Wealth Strategies, L.L.C. | 184,426 | $992.0K | 0.23% | 00.0% | Unchanged |
| Dynamic Technology Lab Private Ltd | 169,360 | $911.0K | 0.10% | +30,259+21.8% | Added |
| Jaffetilchin Investment Partners, LLC | 168,667 | $907.0K | 0.09% | +18,681+12.5% | Added |
| Squarepoint Ops LLC | 166,338 | $895.0K | 0.00% | −536,173−76.3% | Reduced |
| HRT Financial LP | 163,777 | $881.0K | 0.01% | −240,126−59.5% | Reduced |
| Barclays PLC | 159,495 | $858.0K | 0.00% | −203,956−56.1% | Reduced |
| Hussman Strategic Advisors, Inc. | 154,000 | $829.0K | 0.18% | 00.0% | Unchanged |
| Rafferty Asset Management, LLC | 153,119 | $824.0K | 0.00% | −54,021−26.1% | Reduced |
| Prudential Financial Inc | 128,933 | $694.0K | 0.00% | −185−0.1% | Reduced |
| Russell Investments Group, Ltd. | 128,409 | $689.0K | 0.00% | +100,609+361.9% | Added |
| Divisadero Street Capital Management, LP | 126,366 | $680.0K | 0.57% | +126,366 | New |
| Yousif Capital Management, LLC | 113,195 | $609.0K | 0.01% | +113,195 | New |
| Trexquant Investment LP | 110,110 | $592.0K | 0.04% | +110,110 | New |
| Advisor Group Holdings, Inc. | 104,112 | $560.0K | 0.00% | +92,646+808.0% | Added |
| Great West Life Assurance Co | 103,052 | $553.0K | 0.00% | +1,920+1.9% | Added |
| Comerica Bank | 106,822 | $508.0K | 0.00% | −4,299−3.9% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 92,560 | $498.0K | 0.01% | −399−0.4% | Reduced |
| Citigroup Inc | 91,366 | $492.0K | 0.00% | −125,612−57.9% | Reduced |
| Texas Permanent School Fund | 88,681 | $477.0K | 0.01% | −2,012−2.2% | Reduced |
| KBC Group NV | 87,721 | $472.0K | 0.00% | 00.0% | Unchanged |
| State of Alaska, Department of Revenue | 86,710 | $466.0K | 0.00% | −2,720−3.0% | Reduced |
| State Board of Administration of Florida Retirement System | 86,355 | $465.0K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 73,318 | $394.0K | 0.00% | −2,371−3.1% | Reduced |
| Voya Investment Management LLC | 73,030 | $393.0K | 0.00% | +25,980+55.2% | Added |
| Aigen Investment Management, LP | 77,327 | $387.0K | 0.02% | +77,327 | New |
| Landscape Capital Management, L.L.C. | 71,607 | $385.0K | 0.05% | +18,312+34.4% | Added |
| Fifth Third Bancorp | 71,474 | $385.0K | 0.00% | +20,334+39.8% | Added |
| Millennium Management LLC | 69,932 | $376.0K | 0.00% | −165,356−70.3% | Reduced |
| New York State Common Retirement Fund | 69,969 | $376.0K | 0.00% | +189+0.3% | Added |
| Caption Management, LLC | 68,700 | $369.0K | 0.02% | −10,000−12.7% | Reduced |
| State of Tennessee, Treasury Department | 68,061 | $366.0K | 0.00% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 67,498 | $363.0K | 0.01% | +67,498 | New |
| Clifford Capital Partners LLC | 66,840 | $360.0K | 0.27% | +810+1.2% | Added |
| California State Teachers Retirement System | 64,906 | $349.0K | 0.00% | −2,110−3.1% | Reduced |
| ExodusPoint Capital Management, LP | 64,720 | $348.0K | 0.00% | +64,720 | New |
| Jane Street Group, LLC | 64,493 | $347.0K | 0.00% | +5,746+9.8% | Added |
| Manufacturers Life Insurance Company, The | 63,385 | $341.0K | 0.00% | −744−1.2% | Reduced |
| Northside Capital Management, LLC | 62,800 | $338.0K | 0.09% | 00.0% | Unchanged |
| Louisiana State Employees Retirement System | 59,300 | $319.0K | 0.01% | +200+0.3% | Added |
| Amalgamated Bank | 58,728 | $316.0K | 0.00% | −839−1.4% | Reduced |
| Susquehanna Fundamental Investments, LLC | 58,600 | $315.0K | 0.01% | −169,517−74.3% | Reduced |
| State of Wisconsin Investment Board | 54,900 | $295.0K | 0.00% | −10,300−15.8% | Reduced |
| Canada Pension Plan Investment Board | 54,000 | $291.0K | 0.00% | +54,000 | New |
| Public Employees Retirement System of Ohio | 53,410 | $287.0K | 0.00% | −26,888−33.5% | Reduced |
| STRS Ohio | 51,600 | $277.0K | 0.00% | +13,100+34.0% | Added |
| Mackenzie Financial Corp | 50,137 | $270.0K | 0.00% | +50,137 | New |
| Maryland State Retirement & Pension System | 48,740 | $262.0K | 0.01% | 00.0% | Unchanged |