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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, 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.

Institutional holdersQ4 2021: 187 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 heldQ4 2021: $526.3M
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, Q4 2021

Shares, value and share of portfolio for each institution holding Chico's Fas, Inc.; share changes are against Q3 2021.

Institutions holding CHS in Q4 2021
InstitutionSharesValue% of portfolioChange in sharesAction
California State Teachers Retirement System64,906$349.0K0.00%−2,110−3.1%Reduced
Clifford Capital Partners LLC66,840$360.0K0.27%+810+1.2%Added
Boothbay Fund Management, LLC67,498$363.0K0.01%+67,498New
State of Tennessee, Treasury Department68,061$366.0K0.00%00.0%Unchanged
Caption Management, LLC68,700$369.0K0.02%−10,000−12.7%Reduced
Millennium Management LLC69,932$376.0K0.00%−165,356−70.3%Reduced
New York State Common Retirement Fund69,969$376.0K0.00%+189+0.3%Added
Landscape Capital Management, L.L.C.71,607$385.0K0.05%+18,312+34.4%Added
Fifth Third Bancorp71,474$385.0K0.00%+20,334+39.8%Added
Aigen Investment Management, LP77,327$387.0K0.02%+77,327New
Voya Investment Management LLC73,030$393.0K0.00%+25,980+55.2%Added
American International Group, Inc.73,318$394.0K0.00%−2,371−3.1%Reduced
State Board of Administration of Florida Retirement System86,355$465.0K0.00%00.0%Unchanged
State of Alaska, Department of Revenue86,710$466.0K0.00%−2,720−3.0%Reduced
KBC Group NV87,721$472.0K0.00%00.0%Unchanged
Texas Permanent School Fund88,681$477.0K0.01%−2,012−2.2%Reduced
Citigroup Inc91,366$492.0K0.00%−125,612−57.9%Reduced
Commonwealth of Pennsylvania Public School Empls Retrmt Sys92,560$498.0K0.01%−399−0.4%Reduced
Comerica Bank106,822$508.0K0.00%−4,299−3.9%Reduced
Great West Life Assurance Co103,052$553.0K0.00%+1,920+1.9%Added
Advisor Group Holdings, Inc.104,112$560.0K0.00%+92,646+808.0%Added
Trexquant Investment LP110,110$592.0K0.04%+110,110New
Yousif Capital Management, LLC113,195$609.0K0.01%+113,195New
Divisadero Street Capital Management, LP126,366$680.0K0.57%+126,366New
Russell Investments Group, Ltd.128,409$689.0K0.00%+100,609+361.9%Added
Prudential Financial Inc128,933$694.0K0.00%−185−0.1%Reduced
Rafferty Asset Management, LLC153,119$824.0K0.00%−54,021−26.1%Reduced
Hussman Strategic Advisors, Inc.154,000$829.0K0.18%00.0%Unchanged
Barclays PLC159,495$858.0K0.00%−203,956−56.1%Reduced
HRT Financial LP163,777$881.0K0.01%−240,126−59.5%Reduced
Squarepoint Ops LLC166,338$895.0K0.00%−536,173−76.3%Reduced
Jaffetilchin Investment Partners, LLC168,667$907.0K0.09%+18,681+12.5%Added
Dynamic Technology Lab Private Ltd169,360$911.0K0.10%+30,259+21.8%Added
Private Wealth Strategies, L.L.C.184,426$992.0K0.23%00.0%Unchanged
New York State Teachers Retirement System212,603$1.14M0.00%00.0%Unchanged
Blueshift Asset Management, LLC216,747$1.17M0.10%+101,849+88.6%Added
BNP Paribas Arbitrage, SA222,570$1.20M0.00%+93,582+72.6%Added
Parametric Portfolio Associates LLC231,740$1.25M0.00%+20,061+9.5%Added
Public Sector Pension Investment Board250,489$1.35M0.01%00.0%Unchanged
Wells Fargo & Company253,335$1.36M0.00%+241,638+2,065.8%Added
Legal & General Group Plc258,890$1.39M0.00%+10,600+4.3%Added
Victory Capital Management Inc271,262$1.46M0.00%+9,953+3.8%Added
JPMorgan Chase & Co272,705$1.47M0.00%+165,876+155.3%Added
Thrivent Financial for Lutherans294,267$1.58M0.00%−18,040−5.8%Reduced
Cubist Systematic Strategies, LLC297,316$1.60M0.02%+69,784+30.7%Added
Biechele Royce Advisors304,698$1.64M0.66%−7,530−2.4%Reduced
Chimera Capital Management LLC308,990$1.66M1.04%+308,990New
Voloridge Investment Management, LLC319,101$1.72M0.01%+41,477+14.9%Added
Citadel Advisors LLC321,013$1.73M0.00%−39,107−10.9%Reduced
Bank of America Corp329,509$1.77M0.00%+33,879+11.5%Added
Gsa Capital Partners LLP344,512$1.85M0.23%+344,512New
Crown Advisors Management, Inc.350,000$1.88M1.21%+50,000+16.7%Added
Rhumbline Advisers355,776$1.91M0.00%−3,240−0.9%Reduced
American Century Companies Inc384,417$2.07M0.00%+207,849+117.7%Added
Susquehanna International Group, LLP419,840$2.26M0.00%+290,287+224.1%Added
Ameriprise Financial Inc516,197$2.78M0.00%−4,694−0.9%Reduced
D. E. Shaw & Co., Inc.612,104$3.29M0.00%+536,938+714.3%Added
Edgestream Partners, L.P.643,139$3.46M0.22%−198,863−23.6%Reduced
Goldman Sachs Group Inc668,051$3.59M0.00%+330,778+98.1%Added
Smith, Graham & Co., Investment Advisors, LP719,955$3.87M0.39%−44,277−5.8%Reduced
Morgan Stanley754,476$4.06M0.00%−167,541−18.2%Reduced
Principal Financial Group Inc828,398$4.46M0.00%−21,424−2.5%Reduced
Nuveen Asset Management, LLC993,734$4.79M0.00%−37,805−3.7%Reduced
Jacobs Levy Equity Management, Inc901,224$4.85M0.03%+901,224New
Blue Grotto Capital, LLC1,001,164$5.39M1.26%−354,466−26.1%Reduced
Bank of New York Mellon Corp1,074,983$5.78M0.00%−18,566−1.7%Reduced
Two Sigma Advisers, LP1,148,800$6.18M0.02%+779,300+210.9%Added
Northern Trust Corp1,224,929$6.59M0.00%−40,182−3.2%Reduced
Two Sigma Investments, LP1,261,352$6.79M0.02%+259,686+25.9%Added
Deutsche Bank AG1,367,478$7.36M0.00%−8,629−0.6%Reduced
Broad Bay Capital Management, LP1,555,000$8.37M1.01%00.0%Unchanged
Pacer Advisors, Inc.1,640,380$8.82M0.09%+371,615+29.3%Added
Invesco Ltd.1,722,774$9.27M0.00%−23,351−1.3%Reduced
Marshall Wace, LLP1,855,225$9.98M0.02%+1,737,018+1,469.5%Added
Barington Capital Group, L.P.1,886,505$10.1M10.14%−27,600−1.4%Reduced
Arrowstreet Capital, Limited Partnership1,990,202$10.7M0.01%+69,300+3.6%Added
Miller Value Partners, LLC1,991,982$10.7M0.38%−51,500−2.5%Reduced
Geode Capital Management, LLC2,012,622$10.8M0.00%−18,182−0.9%Reduced
Royce & Associates LP2,604,324$14.0M0.10%+41,900+1.6%Added
Dimensional Fund Advisors LP2,717,987$14.6M0.00%−488,644−15.2%Reduced
Neuberger Berman Group LLC3,596,269$19.2M0.02%−64,658−1.8%Reduced
Charles Schwab Investment Management Inc3,789,273$20.4M0.01%−1,366,965−26.5%Reduced
State Street Corp5,166,479$27.8M0.00%−563,441−9.8%Reduced
Contrarius Investment Management Ltd6,076,761$32.7M1.81%−526,527−8.0%Reduced
Renaissance Technologies LLC6,426,014$34.6M0.04%−305,686−4.5%Reduced
Vanguard Group Inc7,923,804$42.6M0.00%+182,025+2.4%Added
BlackRock Inc.19,579,890$105.3M0.00%+720,297+3.8%Added
Proequities, Inc.0$00.00%−100−100.0%Sold out
Woodson Capital Management, LP0$00.00%−1,277,156−100.0%Sold out
Maverick Capital LtdSuperinvestorMaverick Capital0$00.00%−192,807−100.0%Sold out
SG Americas Securities, LLC0$00.00%−150,541−100.0%Sold out
Ensign Peak Advisors, Inc0$00.00%−130,800−100.0%Sold out
Balyasny Asset Management LLC0$00.00%−97,485−100.0%Sold out
Wolverine Trading, LLC0$00.00%−69,515−100.0%Sold out
Group One Trading, L.P.0$00.00%−60,494−100.0%Sold out
Cutler Group LP0$00.00%−35,973−100.0%Sold out
Cornerstone Investment Partners, LLC0$00.00%−29,195−100.0%Sold out
Ergoteles LLC0$00.00%−21,300−100.0%Sold out
Schonfeld Strategic Advisors LLC0$00.00%−14,500−100.0%Sold out
Nomura Holdings Inc0$00.00%−12,101−100.0%Sold out