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 |
|---|---|---|---|---|---|
| Highlander Capital Management, LLC | 100 | $0 | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 56 | $0 | 0.00% | −155−73.5% | Reduced |
| US Bancorp | 73 | $0 | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 55 | $0 | 0.00% | 00.0% | Unchanged |
| Gradient Investments LLC | 60 | $0 | 0.00% | 00.0% | Unchanged |
| Ellevest, Inc. | 50 | $0 | 0.00% | 00.0% | Unchanged |
| Creative Planning | 100 | $0 | 0.00% | +100 | New |
| Global Retirement Partners, LLC | 117 | $0 | 0.00% | +117 | New |
| American Portfolios Advisors | 100 | $480 | 0.00% | 00.0% | Unchanged |
| Sageworth Trust Co | 116 | $1.00K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 107 | $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 |
| Dixon Hughes Goodman Wealth Advisors LLC | 110 | $1.00K | 0.00% | +110 | New |
| Anchor Investment Management, LLC | 300 | $1.44K | 0.00% | 00.0% | Unchanged |
| Cambridge Trust Co | 321 | $2.00K | 0.00% | 00.0% | Unchanged |
| Plante Moran Financial Advisors, LLC | 404 | $2.00K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 399 | $2.00K | 0.00% | +13+3.4% | Added |
| TD Ameritrade Investment Management, LLC | 340 | $2.00K | 0.00% | 00.0% | Unchanged |
| Sageworth Trust Co of South Dakota | 382 | $2.00K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 700 | $3.00K | 0.00% | −483−40.8% | Reduced |
| Quadrant Capital Group LLC | 786 | $4.00K | 0.00% | 00.0% | Unchanged |
| Koshinski Asset Management, Inc. | 1,000 | $4.80K | 0.00% | 00.0% | Unchanged |
| Financial Perspectives, Inc | 1,000 | $4.80K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 1,113 | $5.00K | 0.00% | −27,387−96.1% | Reduced |
| Bivin & Associates, Inc. | 1,000 | $5.00K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 962 | $5.00K | 0.00% | +962 | New |
| Federated Hermes, Inc. | 1,346 | $7.00K | 0.00% | +3+0.2% | Added |
| Sutton Wealth Advisors Inc. | 1,821 | $8.74K | 0.00% | +391+27.3% | Added |
| Adirondack Trust Co | 2,025 | $10.0K | 0.00% | +1,100+118.9% | Added |
| Whittier Trust Co of Nevada Inc | 2,625 | $13.0K | 0.00% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 2,669 | $13.0K | 0.00% | +1,100+70.1% | Added |
| FMR LLC | 2,627 | $13.0K | 0.00% | +2,626+262,600.0% | Added |
| Captrust Financial Advisors | 5,029 | $24.0K | 0.00% | +3,322+194.6% | Added |
| Cutler Group LP | 6,852 | $32.0K | 0.00% | +6,852 | New |
| Metropolitan Life Insurance Co | 7,782 | $37.4K | 0.00% | −23,792−75.4% | Reduced |
| Point72 Hong Kong Ltd | 8,309 | $40.0K | 0.00% | +6,390+333.0% | Added |
| Ameritas Investment Partners, Inc. | 9,433 | $45.0K | 0.00% | 00.0% | Unchanged |
| SEI Investments Co | 14,093 | $45.0K | 0.00% | +2,404+20.6% | Added |
| Stifel Financial Corp | 10,000 | $48.0K | 0.00% | 00.0% | Unchanged |
| NJ State Employees Deferred Compensation Plan | 10,000 | $48.0K | 0.01% | 00.0% | Unchanged |
| High Net Worth Advisory Group LLC | 10,000 | $48.0K | 0.02% | 00.0% | Unchanged |
| Mirabella Financial Services LLP | 10,000 | $48.0K | 0.01% | +10,000 | New |
| Teachers Retirement System of the State of Kentucky | 10,612 | $51.0K | 0.00% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 12,487 | $59.0K | 0.00% | 00.0% | Unchanged |
| Crossmark Global Holdings, Inc. | 12,320 | $59.0K | 0.00% | 00.0% | Unchanged |
| Corton Capital Inc. | 12,555 | $60.0K | 0.03% | +12,555 | New |
| PDT Partners, LLC | 12,720 | $61.0K | 0.01% | +12,720 | New |
| Qube Research & Technologies Ltd | 13,134 | $63.0K | 0.00% | −13,254−50.2% | Reduced |
| Royal Bank of Canada | 14,410 | $69.0K | 0.00% | −19,475−57.5% | Reduced |
| Fruth Investment Management | 14,400 | $69.0K | 0.02% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 11,484 | $74.0K | 0.00% | −92,628−89.0% | Reduced |
| Public Employees Retirement Association of Colorado | 15,817 | $76.0K | 0.00% | −15,332−49.2% | Reduced |
| Profund Advisors LLC | 16,964 | $81.0K | 0.00% | +3,356+24.7% | Added |
| Raymond James & Associates | 17,033 | $82.0K | 0.00% | −8,402−33.0% | Reduced |
| CIBC Asset Management Inc | 17,367 | $83.0K | 0.00% | 00.0% | Unchanged |
| Mutual of America Capital Management LLC | 17,657 | $85.0K | 0.00% | +925+5.5% | Added |
| Counterpoint Mutual Funds LLC | 18,938 | $91.0K | 0.07% | +18,938 | New |
| State of Wyoming | 19,654 | $94.0K | 0.05% | +2,829+16.8% | Added |
| Legacy Capital Partners, Inc. | 20,000 | $96.0K | 0.03% | 00.0% | Unchanged |
| Jump Financial, LLC | 20,100 | $96.0K | 0.00% | +20,100 | New |
| FineMark National Bank & Trust | 20,550 | $99.0K | 0.00% | 00.0% | Unchanged |
| Algert Global LLC | 22,590 | $108.0K | 0.01% | +22,590 | New |
| Walleye Trading LLC | 24,757 | $119.0K | 0.00% | +16,483+199.2% | Added |
| ProShare Advisors LLC | 26,829 | $128.0K | 0.00% | −3,298−10.9% | Reduced |
| Russell Investments Group, Ltd. | 27,800 | $133.0K | 0.00% | −100,609−78.4% | Reduced |
| HSBC Holdings PLC | 31,152 | $148.0K | 0.00% | +13,736+78.9% | Added |
| Credit Suisse AG | 32,551 | $156.0K | 0.00% | −3,770−10.4% | Reduced |
| Bank of Montreal | 34,843 | $172.0K | 0.00% | +2,784+8.7% | Added |
| CIBC Private Wealth Group, LLC | 36,002 | $173.0K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 37,589 | $180.0K | 0.00% | −15,821−29.6% | Reduced |
| Susquehanna Fundamental Investments, LLC | 40,700 | $195.0K | 0.00% | −17,900−30.5% | Reduced |
| Everence Capital Management Inc | 40,780 | $196.0K | 0.02% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 42,949 | $206.0K | 0.00% | +286+0.7% | Added |
| Tower Research Capital LLC (TRC) | 44,697 | $215.0K | 0.00% | +34,869+354.8% | Added |
| Oregon Public Employees Retirement Fund | 46,097 | $221.0K | 0.00% | −1,100−2.3% | Reduced |
| Price T Rowe Associates Inc | 48,458 | $233.0K | 0.00% | +10,351+27.2% | Added |
| Maryland State Retirement & Pension System | 48,740 | $234.0K | 0.01% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 50,359 | $241.7K | 0.00% | −13,026−20.6% | Reduced |
| Fifth Third Bancorp | 50,950 | $245.0K | 0.00% | −20,524−28.7% | Reduced |
| California State Teachers Retirement System | 51,696 | $248.0K | 0.00% | −13,210−20.4% | Reduced |
| 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 |
| Watershed Asset Management, L.L.C. | 57,100 | $274.0K | 0.28% | +57,100 | New |
| MetLife Investment Management | 57,147 | $274.3K | 0.00% | +30,640+115.6% | Added |
| Guggenheim Capital LLC | 59,074 | $284.0K | 0.00% | +17,988+43.8% | Added |
| Boothbay Fund Management, LLC | 61,461 | $295.0K | 0.01% | −6,037−8.9% | Reduced |
| Northside Capital Management, LLC | 62,800 | $301.0K | 0.08% | 00.0% | Unchanged |
| Louisiana State Employees Retirement System | 59,600 | $322.0K | 0.01% | +300+0.5% | Added |
| Mackenzie Financial Corp | 68,288 | $328.0K | 0.00% | +18,151+36.2% | Added |
| American International Group, Inc. | 69,093 | $332.0K | 0.00% | −4,225−5.8% | Reduced |
| New York State Common Retirement Fund | 69,858 | $335.0K | 0.00% | −111−0.2% | Reduced |
| Dynamic Technology Lab Private Ltd | 73,023 | $351.0K | 0.04% | −96,337−56.9% | Reduced |
| Voya Investment Management LLC | 78,959 | $379.0K | 0.00% | +5,929+8.1% | Added |
| Clifford Capital Partners LLC | 79,857 | $383.0K | 0.21% | +13,017+19.5% | Added |
| State of Alaska, Department of Revenue | 85,240 | $409.0K | 0.00% | −1,470−1.7% | Reduced |
| State Board of Administration of Florida Retirement System | 86,355 | $415.0K | 0.00% | 00.0% | Unchanged |
| Texas Permanent School Fund | 86,877 | $417.0K | 0.01% | −1,804−2.0% | Reduced |
| Virtu Financial LLC | 88,564 | $425.0K | 0.03% | +77,427+695.2% | Added |
| Walleye Capital LLC | 93,548 | $449.0K | 0.01% | +93,548 | New |