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 |
|---|---|---|---|---|---|
| Oregon Public Employees Retirement Fund | 46,097 | $221.0K | 0.00% | −1,100−2.3% | Reduced |
| Tower Research Capital LLC (TRC) | 44,697 | $215.0K | 0.00% | +34,869+354.8% | Added |
| Alliancebernstein L.P. | 42,949 | $206.0K | 0.00% | +286+0.7% | Added |
| Everence Capital Management Inc | 40,780 | $196.0K | 0.02% | 00.0% | Unchanged |
| Susquehanna Fundamental Investments, LLC | 40,700 | $195.0K | 0.00% | −17,900−30.5% | Reduced |
| Public Employees Retirement System of Ohio | 37,589 | $180.0K | 0.00% | −15,821−29.6% | Reduced |
| CIBC Private Wealth Group, LLC | 36,002 | $173.0K | 0.00% | 00.0% | Unchanged |
| Bank of Montreal | 34,843 | $172.0K | 0.00% | +2,784+8.7% | Added |
| Credit Suisse AG | 32,551 | $156.0K | 0.00% | −3,770−10.4% | Reduced |
| HSBC Holdings PLC | 31,152 | $148.0K | 0.00% | +13,736+78.9% | Added |
| Russell Investments Group, Ltd. | 27,800 | $133.0K | 0.00% | −100,609−78.4% | Reduced |
| ProShare Advisors LLC | 26,829 | $128.0K | 0.00% | −3,298−10.9% | Reduced |
| Walleye Trading LLC | 24,757 | $119.0K | 0.00% | +16,483+199.2% | Added |
| Algert Global LLC | 22,590 | $108.0K | 0.01% | +22,590 | New |
| FineMark National Bank & Trust | 20,550 | $99.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| State of Wyoming | 19,654 | $94.0K | 0.05% | +2,829+16.8% | Added |
| Counterpoint Mutual Funds LLC | 18,938 | $91.0K | 0.07% | +18,938 | New |
| Mutual of America Capital Management LLC | 17,657 | $85.0K | 0.00% | +925+5.5% | Added |
| CIBC Asset Management Inc | 17,367 | $83.0K | 0.00% | 00.0% | Unchanged |
| Raymond James & Associates | 17,033 | $82.0K | 0.00% | −8,402−33.0% | Reduced |
| Profund Advisors LLC | 16,964 | $81.0K | 0.00% | +3,356+24.7% | Added |
| Public Employees Retirement Association of Colorado | 15,817 | $76.0K | 0.00% | −15,332−49.2% | Reduced |
| Advisor Group Holdings, Inc. | 11,484 | $74.0K | 0.00% | −92,628−89.0% | 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 |
| Qube Research & Technologies Ltd | 13,134 | $63.0K | 0.00% | −13,254−50.2% | Reduced |
| PDT Partners, LLC | 12,720 | $61.0K | 0.01% | +12,720 | New |
| Corton Capital Inc. | 12,555 | $60.0K | 0.03% | +12,555 | New |
| 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 |
| Teachers Retirement System of the State of Kentucky | 10,612 | $51.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| 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 |
| Point72 Hong Kong Ltd | 8,309 | $40.0K | 0.00% | +6,390+333.0% | Added |
| Metropolitan Life Insurance Co | 7,782 | $37.4K | 0.00% | −23,792−75.4% | Reduced |
| Cutler Group LP | 6,852 | $32.0K | 0.00% | +6,852 | New |
| Captrust Financial Advisors | 5,029 | $24.0K | 0.00% | +3,322+194.6% | 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 |
| Adirondack Trust Co | 2,025 | $10.0K | 0.00% | +1,100+118.9% | Added |
| Sutton Wealth Advisors Inc. | 1,821 | $8.74K | 0.00% | +391+27.3% | Added |
| Federated Hermes, Inc. | 1,346 | $7.00K | 0.00% | +3+0.2% | Added |
| 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 |
| 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 |
| Quadrant Capital Group LLC | 786 | $4.00K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 700 | $3.00K | 0.00% | −483−40.8% | Reduced |
| 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 |
| Anchor Investment Management, LLC | 300 | $1.44K | 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 |
| American Portfolios Advisors | 100 | $480 | 0.00% | 00.0% | Unchanged |
| 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 |
| 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 |