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 |
|---|---|---|---|---|---|
| Oregon Public Employees Retirement Fund | 47,197 | $254.0K | 0.00% | −2,300−4.6% | Reduced |
| Alliancebernstein L.P. | 42,663 | $230.0K | 0.00% | +233+0.5% | Added |
| Allspring Global Investments Holdings, LLC | 42,482 | $228.0K | 0.00% | +42,482 | New |
| Guggenheim Capital LLC | 41,086 | $221.0K | 0.00% | −18,759−31.3% | Reduced |
| Everence Capital Management Inc | 40,780 | $219.0K | 0.02% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 38,107 | $205.0K | 0.00% | −2,622−6.4% | Reduced |
| Credit Suisse AG | 36,321 | $196.0K | 0.00% | +8,859+32.3% | Added |
| 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 |
| 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 |
| Royal Bank of Canada | 33,885 | $182.0K | 0.00% | +3,191+10.4% | Added |
| Metropolitan Life Insurance Co | 31,574 | $169.9K | 0.00% | +3,138+11.0% | Added |
| 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 |
| Caxton Associates LP | 30,575 | $164.0K | 0.02% | +30,575 | New |
| 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 |
| AQR Capital Management LLC | 29,502 | $159.0K | 0.00% | −53,180−64.3% | Reduced |
| UBS Group AG | 28,500 | $153.0K | 0.00% | +27,387+2,460.6% | Added |
| MetLife Investment Management | 26,507 | $142.6K | 0.00% | −16,465−38.3% | Reduced |
| Qube Research & Technologies Ltd | 26,388 | $142.0K | 0.00% | −291,684−91.7% | Reduced |
| Raymond James & Associates | 25,435 | $137.0K | 0.00% | +4,200+19.8% | Added |
| NinePointTwo Capital | 24,047 | $129.0K | 0.04% | 00.0% | Unchanged |
| FineMark National Bank & Trust | 20,550 | $111.0K | 0.00% | −25−0.1% | Reduced |
| XTX Topco Ltd | 20,305 | $109.0K | 0.06% | −16,477−44.8% | Reduced |
| Legacy Capital Partners, Inc. | 20,000 | $108.0K | 0.03% | 00.0% | Unchanged |
| CIBC Asset Management Inc | 17,367 | $93.0K | 0.00% | +3,063+21.4% | Added |
| HSBC Holdings PLC | 17,416 | $92.0K | 0.00% | +17,416 | New |
| State of Wyoming | 16,825 | $91.0K | 0.04% | +16,825 | New |
| Mutual of America Capital Management LLC | 16,732 | $90.0K | 0.00% | +383+2.3% | Added |
| Josh Arnold Investment Consultant, LLC | 15,000 | $81.0K | 0.07% | +15,000 | New |
| Paloma Partners Management Co | 14,699 | $79.0K | 0.00% | +14,699 | New |
| Fruth Investment Management | 14,400 | $77.0K | 0.02% | 00.0% | Unchanged |
| Profund Advisors LLC | 13,608 | $73.0K | 0.00% | +541+4.1% | Added |
| Commonwealth Equity Services, LLC | 12,487 | $67.0K | 0.00% | +12,487 | New |
| Crossmark Global Holdings, Inc. | 12,320 | $66.0K | 0.00% | −37,440−75.2% | Reduced |
| LPL Financial LLC | 11,441 | $62.0K | 0.00% | +11,441 | New |
| Virtu Financial LLC | 11,137 | $60.0K | 0.01% | +11,137 | New |
| Teachers Retirement System of the State of Kentucky | 10,612 | $57.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| Tower Research Capital LLC (TRC) | 9,828 | $52.0K | 0.00% | −11,598−54.1% | Reduced |
| Ameritas Investment Partners, Inc. | 9,433 | $51.0K | 0.00% | 00.0% | Unchanged |
| SEI Investments Co | 11,689 | $47.0K | 0.00% | +11,689 | New |
| Walleye Trading LLC | 8,274 | $45.0K | 0.00% | +8,274 | New |
| Whittier Trust Co of Nevada Inc | 2,625 | $14.0K | 0.00% | 00.0% | Unchanged |
| Point72 Hong Kong Ltd | 1,919 | $10.0K | 0.00% | −12,857−87.0% | Reduced |
| 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 |
| Federated Hermes, Inc. | 1,343 | $8.00K | 0.00% | +1,343 | New |
| Sutton Wealth Advisors Inc. | 1,430 | $7.69K | 0.00% | +1,430 | New |
| The PNC Financial Services Group, Inc. | 1,183 | $6.00K | 0.00% | +728+160.0% | Added |
| 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 |
| Adirondack Trust Co | 925 | $5.00K | 0.00% | +925 | New |
| Bivin & Associates, Inc. | 1,000 | $5.00K | 0.00% | +1,000 | 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 |
| EverSource Wealth Advisors, LLC | 505 | $3.00K | 0.00% | +505 | 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 |
| Anchor Investment Management, LLC | 300 | $1.61K | 0.00% | +300 | 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 |
| American Portfolios Advisors | 100 | $538 | 0.00% | +100 | New |
| 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 |
| Proequities, Inc. | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Woodson Capital Management, LP | 0 | $0 | 0.00% | −1,277,156−100.0% | Sold out |
| Maverick Capital LtdSuperinvestorMaverick Capital | 0 | $0 | 0.00% | −192,807−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −150,541−100.0% | Sold out |
| Ensign Peak Advisors, Inc | 0 | $0 | 0.00% | −130,800−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −97,485−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −69,515−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −60,494−100.0% | Sold out |
| Cutler Group LP | 0 | $0 | 0.00% | −35,973−100.0% | Sold out |
| Cornerstone Investment Partners, LLC | 0 | $0 | 0.00% | −29,195−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −21,300−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −14,500−100.0% | Sold out |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −12,101−100.0% | Sold out |