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 |
|---|---|---|---|---|---|
| US Bancorp | 73 | $0 | 0.00% | −1,370−94.9% | Reduced |
| First Manhattan Co | 115 | $0 | 0.00% | 00.0% | Unchanged |
| Gradient Investments LLC | 60 | $0 | 0.00% | 00.0% | Unchanged |
| FMR LLC | 1 | $0 | 0.00% | +1 | New |
| Bessemer Group Inc | 55 | $0 | 0.00% | +55 | New |
| Ellevest, Inc. | 50 | $0 | 0.00% | +50 | New |
| American Portfolios Advisors | 100 | $538 | 0.00% | +100 | New |
| Sageworth Trust Co | 116 | $1.00K | 0.00% | −389−77.0% | 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 |
| Versant Capital Management, Inc | 211 | $1.00K | 0.00% | −17−7.5% | Reduced |
| Geneos Wealth Management Inc. | 300 | $1.00K | 0.00% | 00.0% | Unchanged |
| Reilly Financial Advisors, LLC | 100 | $1.00K | 0.00% | 00.0% | Unchanged |
| Highlander Capital Management, LLC | 100 | $1.00K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 107 | $1.00K | 0.00% | 00.0% | Unchanged |
| Anchor Investment Management, LLC | 300 | $1.61K | 0.00% | +300 | New |
| Plante Moran Financial Advisors, LLC | 404 | $2.00K | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 300 | $2.00K | 0.00% | 00.0% | Unchanged |
| TD Ameritrade Investment Management, LLC | 340 | $2.00K | 0.00% | +44+14.9% | Added |
| Cambridge Trust Co | 321 | $2.00K | 0.00% | +321 | New |
| Parkside Financial Bank & Trust | 316 | $2.00K | 0.00% | +316 | New |
| Signaturefd, LLC | 386 | $2.00K | 0.00% | +386 | New |
| CWM, LLC | 288 | $2.00K | 0.00% | +288 | New |
| Sageworth Trust Co of South Dakota | 382 | $2.00K | 0.00% | +382 | New |
| EverSource Wealth Advisors, LLC | 505 | $3.00K | 0.00% | +505 | New |
| Quadrant Capital Group LLC | 786 | $4.00K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 774 | $4.00K | 0.00% | 00.0% | Unchanged |
| Adirondack Trust Co | 925 | $5.00K | 0.00% | +925 | New |
| Bivin & Associates, Inc. | 1,000 | $5.00K | 0.00% | +1,000 | New |
| Koshinski Asset Management, Inc. | 1,000 | $5.38K | 0.00% | 00.0% | Unchanged |
| Financial Perspectives, Inc | 1,000 | $5.38K | 0.00% | +1,000 | New |
| The PNC Financial Services Group, Inc. | 1,183 | $6.00K | 0.00% | +728+160.0% | Added |
| Sutton Wealth Advisors Inc. | 1,430 | $7.69K | 0.00% | +1,430 | New |
| Federated Hermes, Inc. | 1,343 | $8.00K | 0.00% | +1,343 | New |
| Meeder Asset Management Inc | 1,569 | $9.00K | 0.00% | −314−16.7% | Reduced |
| Captrust Financial Advisors | 1,707 | $9.00K | 0.00% | −160−8.6% | Reduced |
| Eaton Vance Management | 1,690 | $9.00K | 0.00% | +394+30.4% | Added |
| Point72 Hong Kong Ltd | 1,919 | $10.0K | 0.00% | −12,857−87.0% | Reduced |
| Whittier Trust Co of Nevada Inc | 2,625 | $14.0K | 0.00% | 00.0% | Unchanged |
| Walleye Trading LLC | 8,274 | $45.0K | 0.00% | +8,274 | New |
| SEI Investments Co | 11,689 | $47.0K | 0.00% | +11,689 | New |
| Ameritas Investment Partners, Inc. | 9,433 | $51.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 9,828 | $52.0K | 0.00% | −11,598−54.1% | Reduced |
| Stifel Financial Corp | 10,000 | $54.0K | 0.00% | 00.0% | Unchanged |
| NJ State Employees Deferred Compensation Plan | 10,000 | $54.0K | 0.01% | 00.0% | Unchanged |
| High Net Worth Advisory Group LLC | 10,000 | $54.0K | 0.02% | +10,000 | New |
| Teachers Retirement System of the State of Kentucky | 10,612 | $57.0K | 0.00% | 00.0% | Unchanged |
| Virtu Financial LLC | 11,137 | $60.0K | 0.01% | +11,137 | New |
| LPL Financial LLC | 11,441 | $62.0K | 0.00% | +11,441 | New |
| Crossmark Global Holdings, Inc. | 12,320 | $66.0K | 0.00% | −37,440−75.2% | Reduced |
| Commonwealth Equity Services, LLC | 12,487 | $67.0K | 0.00% | +12,487 | New |
| Profund Advisors LLC | 13,608 | $73.0K | 0.00% | +541+4.1% | Added |
| Fruth Investment Management | 14,400 | $77.0K | 0.02% | 00.0% | Unchanged |
| Paloma Partners Management Co | 14,699 | $79.0K | 0.00% | +14,699 | New |
| Josh Arnold Investment Consultant, LLC | 15,000 | $81.0K | 0.07% | +15,000 | New |
| Mutual of America Capital Management LLC | 16,732 | $90.0K | 0.00% | +383+2.3% | Added |
| State of Wyoming | 16,825 | $91.0K | 0.04% | +16,825 | New |
| HSBC Holdings PLC | 17,416 | $92.0K | 0.00% | +17,416 | New |
| CIBC Asset Management Inc | 17,367 | $93.0K | 0.00% | +3,063+21.4% | Added |
| Legacy Capital Partners, Inc. | 20,000 | $108.0K | 0.03% | 00.0% | Unchanged |
| XTX Topco Ltd | 20,305 | $109.0K | 0.06% | −16,477−44.8% | Reduced |
| FineMark National Bank & Trust | 20,550 | $111.0K | 0.00% | −25−0.1% | Reduced |
| NinePointTwo Capital | 24,047 | $129.0K | 0.04% | 00.0% | Unchanged |
| Raymond James & Associates | 25,435 | $137.0K | 0.00% | +4,200+19.8% | Added |
| Qube Research & Technologies Ltd | 26,388 | $142.0K | 0.00% | −291,684−91.7% | Reduced |
| MetLife Investment Management | 26,507 | $142.6K | 0.00% | −16,465−38.3% | Reduced |
| UBS Group AG | 28,500 | $153.0K | 0.00% | +27,387+2,460.6% | Added |
| AQR Capital Management LLC | 29,502 | $159.0K | 0.00% | −53,180−64.3% | Reduced |
| Engineers Gate Manager LP | 30,037 | $162.0K | 0.01% | +8,237+37.8% | Added |
| ProShare Advisors LLC | 30,127 | $162.0K | 0.00% | +11,546+62.1% | Added |
| Caxton Associates LP | 30,575 | $164.0K | 0.02% | +30,575 | New |
| Bank of Montreal | 32,059 | $168.0K | 0.00% | −3,892−10.8% | Reduced |
| Public Employees Retirement Association of Colorado | 31,149 | $168.0K | 0.00% | −638−2.0% | Reduced |
| Metropolitan Life Insurance Co | 31,574 | $169.9K | 0.00% | +3,138+11.0% | Added |
| Royal Bank of Canada | 33,885 | $182.0K | 0.00% | +3,191+10.4% | Added |
| Bridgeway Capital Management, LLC | 35,200 | $189.0K | 0.00% | −35,000−49.9% | Reduced |
| Envestnet Asset Management Inc | 35,135 | $189.0K | 0.00% | +35,135 | New |
| CIBC Private Wealth Group, LLC | 36,002 | $194.0K | 0.00% | +36,002 | New |
| Fox Run Management, L.L.C. | 36,051 | $194.0K | 0.11% | +36,051 | New |
| Credit Suisse AG | 36,321 | $196.0K | 0.00% | +8,859+32.3% | Added |
| Price T Rowe Associates Inc | 38,107 | $205.0K | 0.00% | −2,622−6.4% | Reduced |
| Everence Capital Management Inc | 40,780 | $219.0K | 0.02% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 41,086 | $221.0K | 0.00% | −18,759−31.3% | Reduced |
| Allspring Global Investments Holdings, LLC | 42,482 | $228.0K | 0.00% | +42,482 | New |
| Alliancebernstein L.P. | 42,663 | $230.0K | 0.00% | +233+0.5% | Added |
| Oregon Public Employees Retirement Fund | 47,197 | $254.0K | 0.00% | −2,300−4.6% | Reduced |
| Maryland State Retirement & Pension System | 48,740 | $262.0K | 0.01% | 00.0% | Unchanged |
| Mackenzie Financial Corp | 50,137 | $270.0K | 0.00% | +50,137 | New |
| STRS Ohio | 51,600 | $277.0K | 0.00% | +13,100+34.0% | Added |
| Public Employees Retirement System of Ohio | 53,410 | $287.0K | 0.00% | −26,888−33.5% | Reduced |
| Canada Pension Plan Investment Board | 54,000 | $291.0K | 0.00% | +54,000 | New |
| State of Wisconsin Investment Board | 54,900 | $295.0K | 0.00% | −10,300−15.8% | Reduced |
| Susquehanna Fundamental Investments, LLC | 58,600 | $315.0K | 0.01% | −169,517−74.3% | Reduced |
| Amalgamated Bank | 58,728 | $316.0K | 0.00% | −839−1.4% | Reduced |
| Louisiana State Employees Retirement System | 59,300 | $319.0K | 0.01% | +200+0.3% | Added |
| Northside Capital Management, LLC | 62,800 | $338.0K | 0.09% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 63,385 | $341.0K | 0.00% | −744−1.2% | Reduced |
| Jane Street Group, LLC | 64,493 | $347.0K | 0.00% | +5,746+9.8% | Added |
| ExodusPoint Capital Management, LP | 64,720 | $348.0K | 0.00% | +64,720 | New |