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 |
|---|---|---|---|---|---|
| Citigroup Inc | 102,036 | $490.0K | 0.00% | +10,670+11.7% | Added |
| Great West Life Assurance Co | 101,717 | $499.0K | 0.00% | −1,335−1.3% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 105,643 | $507.0K | 0.01% | +13,083+14.1% | Added |
| Yousif Capital Management, LLC | 110,625 | $531.0K | 0.01% | −2,570−2.3% | Reduced |
| Comerica Bank | 104,252 | $563.0K | 0.00% | −2,570−2.4% | Reduced |
| Rafferty Asset Management, LLC | 118,421 | $568.0K | 0.00% | −34,698−22.7% | Reduced |
| Cornercap Investment Counsel Inc | 119,588 | $574.0K | 0.06% | +119,588 | New |
| Prudential Financial Inc | 127,463 | $612.0K | 0.00% | −1,470−1.1% | Reduced |
| King Street Capital Management, L.P. | 132,600 | $636.0K | 0.06% | +132,600 | New |
| State of Tennessee, Treasury Department | 139,214 | $669.0K | 0.00% | +71,153+104.5% | Added |
| Aigen Investment Management, LP | 140,306 | $673.0K | 0.12% | +62,979+81.4% | Added |
| Jaffetilchin Investment Partners, LLC | 146,512 | $714.0K | 0.08% | −22,155−13.1% | Reduced |
| AQR Capital Management LLC | 150,374 | $722.0K | 0.00% | +120,872+409.7% | Added |
| Jacobs Levy Equity Management, Inc | 151,332 | $726.0K | 0.00% | −749,892−83.2% | Reduced |
| Hussman Strategic Advisors, Inc. | 154,000 | $739.0K | 0.14% | 00.0% | Unchanged |
| Trexquant Investment LP | 159,449 | $765.0K | 0.04% | +49,339+44.8% | Added |
| STRS Ohio | 172,900 | $829.0K | 0.00% | +121,300+235.1% | Added |
| Federation des caisses Desjardins du Quebec | 177,700 | $853.0K | 0.01% | +177,700 | New |
| Private Wealth Strategies, L.L.C. | 184,426 | $885.0K | 0.22% | 00.0% | Unchanged |
| Barclays PLC | 200,576 | $963.0K | 0.00% | +41,081+25.8% | Added |
| BNP Paribas Arbitrage, SA | 212,177 | $1.02M | 0.00% | −10,393−4.7% | Reduced |
| Divisadero Street Capital Management, LP | 215,000 | $1.03M | 0.87% | +88,634+70.1% | Added |
| Blueshift Asset Management, LLC | 216,836 | $1.04M | 0.09% | +890.0% | Added |
| Jane Street Group, LLC | 217,639 | $1.04M | 0.00% | +153,146+237.5% | Added |
| New York State Teachers Retirement System | 224,303 | $1.08M | 0.00% | +11,700+5.5% | Added |
| Public Sector Pension Investment Board | 229,209 | $1.10M | 0.01% | −21,280−8.5% | Reduced |
| Susquehanna International Group, LLP | 244,836 | $1.18M | 0.00% | −175,004−41.7% | Reduced |
| Parametric Portfolio Associates LLC | 246,939 | $1.19M | 0.00% | +15,199+6.6% | Added |
| Legal & General Group Plc | 254,260 | $1.22M | 0.00% | −4,630−1.8% | Reduced |
| JPMorgan Chase & Co | 270,234 | $1.30M | 0.00% | −2,471−0.9% | Reduced |
| Millennium Management LLC | 278,482 | $1.34M | 0.00% | +208,550+298.2% | Added |
| Landscape Capital Management, L.L.C. | 284,921 | $1.37M | 0.17% | +213,314+297.9% | Added |
| Victory Capital Management Inc | 285,508 | $1.38M | 0.00% | +14,246+5.3% | Added |
| Thrivent Financial for Lutherans | 294,361 | $1.41M | 0.00% | +940.0% | Added |
| Chimera Capital Management LLC | 297,845 | $1.43M | 0.71% | −11,145−3.6% | Reduced |
| Biechele Royce Advisors | 29,828 | $1.44M | 0.57% | −274,870−90.2% | Reduced |
| Cubist Systematic Strategies, LLC | 309,963 | $1.49M | 0.01% | +12,647+4.3% | Added |
| Allspring Global Investments Holdings, LLC | 344,600 | $1.65M | 0.00% | +302,118+711.2% | Added |
| Crown Advisors Management, Inc. | 350,000 | $1.68M | 1.18% | 00.0% | Unchanged |
| Rhumbline Advisers | 353,507 | $1.70M | 0.00% | −2,269−0.6% | Reduced |
| Bank of America Corp | 358,351 | $1.72M | 0.00% | +28,842+8.8% | Added |
| Goldman Sachs Group Inc | 424,728 | $2.04M | 0.00% | −243,323−36.4% | Reduced |
| American Century Companies Inc | 486,516 | $2.33M | 0.00% | +102,099+26.6% | Added |
| Ameriprise Financial Inc | 525,747 | $2.52M | 0.00% | +9,550+1.9% | Added |
| Wells Fargo & Company | 526,561 | $2.53M | 0.00% | +273,226+107.9% | Added |
| Gsa Capital Partners LLP | 579,225 | $2.78M | 0.37% | +234,713+68.1% | Added |
| Edgestream Partners, L.P. | 581,660 | $2.79M | 0.22% | −61,479−9.6% | Reduced |
| Citadel Advisors LLC | 582,941 | $2.80M | 0.00% | +261,928+81.6% | Added |
| Arrowstreet Capital, Limited Partnership | 601,104 | $2.88M | 0.00% | −1,389,098−69.8% | Reduced |
| Morgan Stanley | 661,581 | $3.17M | 0.00% | −92,895−12.3% | Reduced |
| Principal Financial Group Inc | 821,657 | $3.94M | 0.00% | −6,741−0.8% | Reduced |
| Smith, Graham & Co., Investment Advisors, LP | 848,530 | $4.07M | 0.42% | +128,575+17.9% | Added |
| Nuveen Asset Management, LLC | 998,132 | $4.65M | 0.00% | +4,398+0.4% | Added |
| Squarepoint Ops LLC | 1,028,943 | $4.94M | 0.04% | +862,605+518.6% | Added |
| Bank of New York Mellon Corp | 1,061,690 | $5.10M | 0.00% | −13,293−1.2% | Reduced |
| Northern Trust Corp | 1,190,185 | $5.71M | 0.00% | −34,744−2.8% | Reduced |
| Deutsche Bank AG | 1,361,745 | $6.54M | 0.00% | −5,733−0.4% | Reduced |
| Invesco Ltd. | 1,451,694 | $6.97M | 0.00% | −271,080−15.7% | Reduced |
| Two Sigma Advisers, LP | 1,810,400 | $8.69M | 0.02% | +661,600+57.6% | Added |
| Two Sigma Investments, LP | 1,844,575 | $8.85M | 0.03% | +583,223+46.2% | Added |
| Balyasny Asset Management LLC | 1,935,222 | $9.29M | 0.04% | +1,935,222 | New |
| Miller Value Partners, LLC | 1,944,982 | $9.34M | 0.35% | −47,000−2.4% | Reduced |
| Barington Capital Group, L.P. | 1,966,905 | $9.44M | 11.36% | +80,400+4.3% | Added |
| Contrarius Investment Management Ltd | 1,997,766 | $9.59M | 0.44% | −4,078,995−67.1% | Reduced |
| Geode Capital Management, LLC | 2,042,965 | $9.81M | 0.00% | +30,343+1.5% | Added |
| Royce & Associates LP | 2,407,306 | $11.6M | 0.10% | −197,018−7.6% | Reduced |
| Pacer Advisors, Inc. | 2,704,955 | $13.0M | 0.11% | +1,064,575+64.9% | Added |
| Charles Schwab Investment Management Inc | 3,012,453 | $14.5M | 0.00% | −776,820−20.5% | Reduced |
| Dimensional Fund Advisors LP | 3,327,760 | $16.0M | 0.00% | +609,773+22.4% | Added |
| Global Alpha Capital Management Ltd. | 3,960,300 | $19.0M | 1.63% | +3,960,300 | New |
| Neuberger Berman Group LLC | 4,180,927 | $20.1M | 0.02% | +584,658+16.3% | Added |
| State Street Corp | 4,992,314 | $24.0M | 0.00% | −174,165−3.4% | Reduced |
| Marshall Wace, LLP | 5,584,519 | $26.8M | 0.06% | +3,729,294+201.0% | Added |
| Renaissance Technologies LLC | 6,116,300 | $29.4M | 0.03% | −309,714−4.8% | Reduced |
| Vanguard Group Inc | 8,175,608 | $39.2M | 0.00% | +251,804+3.2% | Added |
| BlackRock Inc. | 19,614,912 | $94.2M | 0.00% | +35,022+0.2% | Added |
| IFP Advisors, Inc | 1,361 | – | – | +1,166+597.9% | Added |
| Aaron Wealth Advisors | 974 | – | – | +974 | New |
| Broad Bay Capital Management, LP | 0 | $0 | 0.00% | −1,555,000−100.0% | Sold out |
| Blue Grotto Capital, LLC | 0 | $0 | 0.00% | −1,001,164−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −612,104−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −319,101−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −163,777−100.0% | Sold out |
| KBC Group NV | 0 | $0 | 0.00% | −87,721−100.0% | Sold out |
| Caption Management, LLC | 0 | $0 | 0.00% | −68,700−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −64,720−100.0% | Sold out |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −54,900−100.0% | Sold out |
| Canada Pension Plan Investment Board | 0 | $0 | 0.00% | −54,000−100.0% | Sold out |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −36,051−100.0% | Sold out |
| Bridgeway Capital Management, LLC | 0 | $0 | 0.00% | −35,200−100.0% | Sold out |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −35,135−100.0% | Sold out |
| Caxton Associates LP | 0 | $0 | 0.00% | −30,575−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −30,037−100.0% | Sold out |
| NinePointTwo Capital | 0 | $0 | 0.00% | −24,047−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −20,305−100.0% | Sold out |
| Josh Arnold Investment Consultant, LLC | 0 | $0 | 0.00% | −15,000−100.0% | Sold out |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −14,699−100.0% | Sold out |
| LPL Financial LLC | 0 | $0 | 0.00% | −11,441−100.0% | Sold out |
| Eaton Vance Management | 0 | $0 | 0.00% | −1,690−100.0% | Sold out |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −774−100.0% | Sold out |