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, Q1 2022
Institutional positions in Chico's Fas, Inc. as of Mar 31, 2022. 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
- 178
- −8 vs. Q4 2021
- Shares held
- 102.2M
- +4.19M (+4.3%) vs. Q4 2021
- Total value
- $491.7M
- −$34.6M (−6.6%) vs. Q4 2021
- New holders
- 20
- 64 more added
- Sold out
- 28
- 55 more reduced
1 institution that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Chico's Fas, Inc.; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 19,614,912 | $94.2M | 0.00% | +35,022+0.2% | Added |
| Vanguard Group Inc | 8,175,608 | $39.2M | 0.00% | +251,804+3.2% | Added |
| Renaissance Technologies LLC | 6,116,300 | $29.4M | 0.03% | −309,714−4.8% | Reduced |
| Marshall Wace, LLP | 5,584,519 | $26.8M | 0.06% | +3,729,294+201.0% | Added |
| State Street Corp | 4,992,314 | $24.0M | 0.00% | −174,165−3.4% | Reduced |
| Neuberger Berman Group LLC | 4,180,927 | $20.1M | 0.02% | +584,658+16.3% | Added |
| Global Alpha Capital Management Ltd. | 3,960,300 | $19.0M | 1.63% | +3,960,300 | New |
| Dimensional Fund Advisors LP | 3,327,760 | $16.0M | 0.00% | +609,773+22.4% | Added |
| Charles Schwab Investment Management Inc | 3,012,453 | $14.5M | 0.00% | −776,820−20.5% | Reduced |
| Pacer Advisors, Inc. | 2,704,955 | $13.0M | 0.11% | +1,064,575+64.9% | Added |
| Royce & Associates LP | 2,407,306 | $11.6M | 0.10% | −197,018−7.6% | Reduced |
| Geode Capital Management, LLC | 2,042,965 | $9.81M | 0.00% | +30,343+1.5% | Added |
| Contrarius Investment Management Ltd | 1,997,766 | $9.59M | 0.44% | −4,078,995−67.1% | Reduced |
| Barington Capital Group, L.P. | 1,966,905 | $9.44M | 11.36% | +80,400+4.3% | Added |
| Miller Value Partners, LLC | 1,944,982 | $9.34M | 0.35% | −47,000−2.4% | Reduced |
| Balyasny Asset Management LLC | 1,935,222 | $9.29M | 0.04% | +1,935,222 | New |
| Two Sigma Investments, LP | 1,844,575 | $8.85M | 0.03% | +583,223+46.2% | Added |
| Two Sigma Advisers, LP | 1,810,400 | $8.69M | 0.02% | +661,600+57.6% | Added |
| Invesco Ltd. | 1,451,694 | $6.97M | 0.00% | −271,080−15.7% | Reduced |
| Deutsche Bank AG | 1,361,745 | $6.54M | 0.00% | −5,733−0.4% | Reduced |
| Northern Trust Corp | 1,190,185 | $5.71M | 0.00% | −34,744−2.8% | Reduced |
| Bank of New York Mellon Corp | 1,061,690 | $5.10M | 0.00% | −13,293−1.2% | Reduced |
| Squarepoint Ops LLC | 1,028,943 | $4.94M | 0.04% | +862,605+518.6% | Added |
| Nuveen Asset Management, LLC | 998,132 | $4.65M | 0.00% | +4,398+0.4% | Added |
| Smith, Graham & Co., Investment Advisors, LP | 848,530 | $4.07M | 0.42% | +128,575+17.9% | Added |
| Principal Financial Group Inc | 821,657 | $3.94M | 0.00% | −6,741−0.8% | Reduced |
| Morgan Stanley | 661,581 | $3.17M | 0.00% | −92,895−12.3% | Reduced |
| Arrowstreet Capital, Limited Partnership | 601,104 | $2.88M | 0.00% | −1,389,098−69.8% | Reduced |
| Citadel Advisors LLC | 582,941 | $2.80M | 0.00% | +261,928+81.6% | Added |
| Edgestream Partners, L.P. | 581,660 | $2.79M | 0.22% | −61,479−9.6% | Reduced |
| Gsa Capital Partners LLP | 579,225 | $2.78M | 0.37% | +234,713+68.1% | Added |
| Wells Fargo & Company | 526,561 | $2.53M | 0.00% | +273,226+107.9% | Added |
| Ameriprise Financial Inc | 525,747 | $2.52M | 0.00% | +9,550+1.9% | Added |
| American Century Companies Inc | 486,516 | $2.33M | 0.00% | +102,099+26.6% | Added |
| Goldman Sachs Group Inc | 424,728 | $2.04M | 0.00% | −243,323−36.4% | Reduced |
| Bank of America Corp | 358,351 | $1.72M | 0.00% | +28,842+8.8% | Added |
| Rhumbline Advisers | 353,507 | $1.70M | 0.00% | −2,269−0.6% | Reduced |
| Crown Advisors Management, Inc. | 350,000 | $1.68M | 1.18% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 344,600 | $1.65M | 0.00% | +302,118+711.2% | Added |
| Cubist Systematic Strategies, LLC | 309,963 | $1.49M | 0.01% | +12,647+4.3% | Added |
| Biechele Royce Advisors | 29,828 | $1.44M | 0.57% | −274,870−90.2% | Reduced |
| Chimera Capital Management LLC | 297,845 | $1.43M | 0.71% | −11,145−3.6% | Reduced |
| Thrivent Financial for Lutherans | 294,361 | $1.41M | 0.00% | +940.0% | Added |
| Victory Capital Management Inc | 285,508 | $1.38M | 0.00% | +14,246+5.3% | Added |
| Landscape Capital Management, L.L.C. | 284,921 | $1.37M | 0.17% | +213,314+297.9% | Added |
| Millennium Management LLC | 278,482 | $1.34M | 0.00% | +208,550+298.2% | Added |
| JPMorgan Chase & Co | 270,234 | $1.30M | 0.00% | −2,471−0.9% | Reduced |
| Legal & General Group Plc | 254,260 | $1.22M | 0.00% | −4,630−1.8% | Reduced |
| Parametric Portfolio Associates LLC | 246,939 | $1.19M | 0.00% | +15,199+6.6% | Added |
| Susquehanna International Group, LLP | 244,836 | $1.18M | 0.00% | −175,004−41.7% | Reduced |
| Public Sector Pension Investment Board | 229,209 | $1.10M | 0.01% | −21,280−8.5% | Reduced |
| New York State Teachers Retirement System | 224,303 | $1.08M | 0.00% | +11,700+5.5% | Added |
| Jane Street Group, LLC | 217,639 | $1.04M | 0.00% | +153,146+237.5% | Added |
| Blueshift Asset Management, LLC | 216,836 | $1.04M | 0.09% | +890.0% | Added |
| Divisadero Street Capital Management, LP | 215,000 | $1.03M | 0.87% | +88,634+70.1% | Added |
| BNP Paribas Arbitrage, SA | 212,177 | $1.02M | 0.00% | −10,393−4.7% | Reduced |
| Barclays PLC | 200,576 | $963.0K | 0.00% | +41,081+25.8% | Added |
| Private Wealth Strategies, L.L.C. | 184,426 | $885.0K | 0.22% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 177,700 | $853.0K | 0.01% | +177,700 | New |
| STRS Ohio | 172,900 | $829.0K | 0.00% | +121,300+235.1% | Added |
| Trexquant Investment LP | 159,449 | $765.0K | 0.04% | +49,339+44.8% | Added |
| Hussman Strategic Advisors, Inc. | 154,000 | $739.0K | 0.14% | 00.0% | Unchanged |
| Jacobs Levy Equity Management, Inc | 151,332 | $726.0K | 0.00% | −749,892−83.2% | Reduced |
| AQR Capital Management LLC | 150,374 | $722.0K | 0.00% | +120,872+409.7% | Added |
| Jaffetilchin Investment Partners, LLC | 146,512 | $714.0K | 0.08% | −22,155−13.1% | Reduced |
| Aigen Investment Management, LP | 140,306 | $673.0K | 0.12% | +62,979+81.4% | Added |
| State of Tennessee, Treasury Department | 139,214 | $669.0K | 0.00% | +71,153+104.5% | Added |
| King Street Capital Management, L.P. | 132,600 | $636.0K | 0.06% | +132,600 | New |
| Prudential Financial Inc | 127,463 | $612.0K | 0.00% | −1,470−1.1% | Reduced |
| Cornercap Investment Counsel Inc | 119,588 | $574.0K | 0.06% | +119,588 | New |
| Rafferty Asset Management, LLC | 118,421 | $568.0K | 0.00% | −34,698−22.7% | Reduced |
| Comerica Bank | 104,252 | $563.0K | 0.00% | −2,570−2.4% | Reduced |
| Yousif Capital Management, LLC | 110,625 | $531.0K | 0.01% | −2,570−2.3% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 105,643 | $507.0K | 0.01% | +13,083+14.1% | Added |
| Great West Life Assurance Co | 101,717 | $499.0K | 0.00% | −1,335−1.3% | Reduced |
| Citigroup Inc | 102,036 | $490.0K | 0.00% | +10,670+11.7% | Added |
| Walleye Capital LLC | 93,548 | $449.0K | 0.01% | +93,548 | New |
| Virtu Financial LLC | 88,564 | $425.0K | 0.03% | +77,427+695.2% | Added |
| Texas Permanent School Fund | 86,877 | $417.0K | 0.01% | −1,804−2.0% | Reduced |
| State Board of Administration of Florida Retirement System | 86,355 | $415.0K | 0.00% | 00.0% | Unchanged |
| State of Alaska, Department of Revenue | 85,240 | $409.0K | 0.00% | −1,470−1.7% | Reduced |
| Clifford Capital Partners LLC | 79,857 | $383.0K | 0.21% | +13,017+19.5% | Added |
| Voya Investment Management LLC | 78,959 | $379.0K | 0.00% | +5,929+8.1% | Added |
| Dynamic Technology Lab Private Ltd | 73,023 | $351.0K | 0.04% | −96,337−56.9% | Reduced |
| New York State Common Retirement Fund | 69,858 | $335.0K | 0.00% | −111−0.2% | Reduced |
| American International Group, Inc. | 69,093 | $332.0K | 0.00% | −4,225−5.8% | Reduced |
| Mackenzie Financial Corp | 68,288 | $328.0K | 0.00% | +18,151+36.2% | Added |
| Louisiana State Employees Retirement System | 59,600 | $322.0K | 0.01% | +300+0.5% | Added |
| Northside Capital Management, LLC | 62,800 | $301.0K | 0.08% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 61,461 | $295.0K | 0.01% | −6,037−8.9% | Reduced |
| Guggenheim Capital LLC | 59,074 | $284.0K | 0.00% | +17,988+43.8% | Added |
| MetLife Investment Management | 57,147 | $274.3K | 0.00% | +30,640+115.6% | Added |
| Watershed Asset Management, L.L.C. | 57,100 | $274.0K | 0.28% | +57,100 | New |
| Amalgamated Bank | 55,360 | $266.0K | 0.00% | −3,368−5.7% | Reduced |
| Amalgamated Financial Corp. | 55,360 | $266.0K | 0.00% | +55,360 | New |
| California State Teachers Retirement System | 51,696 | $248.0K | 0.00% | −13,210−20.4% | Reduced |
| Fifth Third Bancorp | 50,950 | $245.0K | 0.00% | −20,524−28.7% | Reduced |
| Manufacturers Life Insurance Company, The | 50,359 | $241.7K | 0.00% | −13,026−20.6% | Reduced |
| Maryland State Retirement & Pension System | 48,740 | $234.0K | 0.01% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 48,458 | $233.0K | 0.00% | +10,351+27.2% | Added |