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, Q2 2022
Institutional positions in Chico's Fas, Inc. as of Jun 30, 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
- 198
- +26 vs. Q1 2022
- Shares held
- 104.9M
- +3.06M (+3.0%) vs. Q1 2022
- Total value
- $521.7M
- +$31.8M (+6.5%) vs. Q1 2022
- New holders
- 45
- 53 more added
- Sold out
- 19
- 63 more reduced
6 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding Chico's Fas, Inc.; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 20,174,381 | $100.3M | 0.00% | +559,469+2.9% | Added |
| Vanguard Group Inc | 8,373,334 | $41.6M | 0.00% | +197,726+2.4% | Added |
| Marshall Wace, LLP | 5,901,872 | $29.3M | 0.07% | +317,353+5.7% | Added |
| Renaissance Technologies LLC | 5,634,000 | $28.0M | 0.03% | −482,300−7.9% | Reduced |
| State Street Corp | 5,167,296 | $25.7M | 0.00% | +174,982+3.5% | Added |
| Neuberger Berman Group LLC | 4,581,318 | $22.8M | 0.02% | +400,391+9.6% | Added |
| Dimensional Fund Advisors LP | 3,817,837 | $19.0M | 0.01% | +490,077+14.7% | Added |
| Global Alpha Capital Management Ltd. | 3,620,200 | $18.0M | 1.94% | −340,100−8.6% | Reduced |
| Invesco Ltd. | 2,972,775 | $14.8M | 0.00% | +1,521,081+104.8% | Added |
| Charles Schwab Investment Management Inc | 2,832,489 | $14.1M | 0.00% | −179,964−6.0% | Reduced |
| Pacer Advisors, Inc. | 2,151,783 | $10.7M | 0.08% | −553,172−20.5% | Reduced |
| Geode Capital Management, LLC | 2,107,624 | $10.5M | 0.00% | +64,659+3.2% | Added |
| Two Sigma Advisers, LP | 1,958,300 | $9.73M | 0.03% | +147,900+8.2% | Added |
| Miller Value Partners, LLC | 1,869,432 | $9.29M | 0.52% | −75,550−3.9% | Reduced |
| Millennium Management LLC | 1,811,263 | $9.00M | 0.01% | +1,532,781+550.4% | Added |
| Royce & Associates LP | 1,762,577 | $8.76M | 0.09% | −644,729−26.8% | Reduced |
| Arrowstreet Capital, Limited Partnership | 1,708,684 | $8.49M | 0.01% | +1,107,580+184.3% | Added |
| Goldman Sachs Group Inc | 1,596,271 | $7.93M | 0.00% | +1,171,543+275.8% | Added |
| Two Sigma Investments, LP | 1,417,772 | $7.05M | 0.02% | −426,803−23.1% | Reduced |
| Deutsche Bank AG | 1,358,726 | $6.75M | 0.00% | −3,019−0.2% | Reduced |
| Northern Trust Corp | 1,301,040 | $6.47M | 0.00% | +110,855+9.3% | Added |
| Nuveen Asset Management, LLC | 1,185,741 | $5.89M | 0.00% | +187,609+18.8% | Added |
| Bank of New York Mellon Corp | 1,019,482 | $5.07M | 0.00% | −42,208−4.0% | Reduced |
| Smith, Graham & Co., Investment Advisors, LP | 826,428 | $4.11M | 0.51% | −22,102−2.6% | Reduced |
| Citadel Advisors LLC | 782,744 | $3.89M | 0.01% | +199,803+34.3% | Added |
| Principal Financial Group Inc | 781,899 | $3.89M | 0.00% | −39,758−4.8% | Reduced |
| Barington Capital Group, L.P. | 776,705 | $3.86M | 7.05% | −1,190,200−60.5% | Reduced |
| Morgan Stanley | 763,546 | $3.79M | 0.00% | +101,965+15.4% | Added |
| Squarepoint Ops LLC | 754,504 | $3.75M | 0.03% | −274,439−26.7% | Reduced |
| Assenagon Asset Management S.A. | 713,521 | $3.55M | 0.01% | +713,521 | New |
| American Century Companies Inc | 664,111 | $3.30M | 0.00% | +177,595+36.5% | Added |
| Cubist Systematic Strategies, LLC | 637,322 | $3.17M | 0.02% | +327,359+105.6% | Added |
| Barclays PLC | 617,385 | $3.07M | 0.00% | +416,809+207.8% | Added |
| Edgestream Partners, L.P. | 541,254 | $2.69M | 0.21% | −40,406−6.9% | Reduced |
| Ameriprise Financial Inc | 537,165 | $2.67M | 0.00% | +11,418+2.2% | Added |
| Balyasny Asset Management LLC | 505,686 | $2.51M | 0.01% | −1,429,536−73.9% | Reduced |
| Walleye Capital LLC | 472,286 | $2.35M | 0.07% | +378,738+404.9% | Added |
| Bridgeway Capital Management, LLC | 446,939 | $2.22M | 0.05% | +446,939 | New |
| Rhumbline Advisers | 354,599 | $1.76M | 0.00% | +1,092+0.3% | Added |
| Crown Advisors Management, Inc. | 350,000 | $1.74M | 1.60% | 00.0% | Unchanged |
| EAM Global Investors LLC | 319,560 | $1.59M | 0.39% | +319,560 | New |
| Victory Capital Management Inc | 307,524 | $1.53M | 0.00% | +22,016+7.7% | Added |
| Biechele Royce Advisors | 298,411 | $1.48M | 0.66% | +268,583+900.4% | Added |
| Legal & General Group Plc | 293,532 | $1.46M | 0.00% | +39,272+15.4% | Added |
| Swiss National Bank | 288,500 | $1.43M | 0.00% | +288,500 | New |
| Chimera Capital Management LLC | 253,544 | $1.26M | 0.59% | −44,301−14.9% | Reduced |
| New York State Teachers Retirement System | 237,312 | $1.18M | 0.00% | +13,009+5.8% | Added |
| Public Sector Pension Investment Board | 231,657 | $1.15M | 0.01% | +2,448+1.1% | Added |
| JPMorgan Chase & Co | 230,187 | $1.14M | 0.00% | −40,047−14.8% | Reduced |
| Graham Capital Management, L.P. | 225,979 | $1.12M | 0.05% | +225,979 | New |
| EAM Investors, LLC | 218,893 | $1.09M | 0.27% | +218,893 | New |
| Bank of America Corp | 204,392 | $1.02M | 0.00% | −153,959−43.0% | Reduced |
| Aigen Investment Management, LP | 198,792 | $988.0K | 0.17% | +58,486+41.7% | Added |
| Thrivent Financial for Lutherans | 193,079 | $960.0K | 0.00% | −101,282−34.4% | Reduced |
| ExodusPoint Capital Management, LP | 185,410 | $921.0K | 0.01% | +185,410 | New |
| Federation des caisses Desjardins du Quebec | 177,700 | $883.2K | 0.01% | 00.0% | Unchanged |
| Blueshift Asset Management, LLC | 174,625 | $868.0K | 0.14% | −42,211−19.5% | Reduced |
| Engineers Gate Manager LP | 171,236 | $851.0K | 0.03% | +171,236 | New |
| California State Teachers Retirement System | 156,488 | $778.0K | 0.00% | +104,792+202.7% | Added |
| Hussman Strategic Advisors, Inc. | 154,000 | $765.0K | 0.13% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 141,470 | $703.0K | 0.01% | +141,470 | New |
| State of Tennessee, Treasury Department | 139,214 | $692.0K | 0.00% | 00.0% | Unchanged |
| Towle & Co | 137,040 | $681.0K | 0.11% | +137,040 | New |
| Jane Street Group, LLC | 133,872 | $665.0K | 0.00% | −83,767−38.5% | Reduced |
| Landscape Capital Management, L.L.C. | 131,181 | $652.0K | 0.09% | −153,740−54.0% | Reduced |
| Maverick Capital LtdSuperinvestorMaverick Capital | 130,986 | $651.0K | 0.02% | +130,986 | New |
| Wells Fargo & Company | 128,115 | $636.0K | 0.00% | −398,446−75.7% | Reduced |
| Prudential Financial Inc | 127,413 | $633.0K | 0.00% | −500.0% | Reduced |
| Brandywine Global Investment Management, LLC | 123,208 | $612.0K | 0.01% | +123,208 | New |
| Great West Life Assurance Co | 121,229 | $601.0K | 0.00% | +19,512+19.2% | Added |
| Comerica Bank | 106,437 | $585.0K | 0.00% | +2,185+2.1% | Added |
| Jump Financial, LLC | 116,200 | $578.0K | 0.02% | +96,100+478.1% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 114,079 | $567.0K | 0.01% | +8,436+8.0% | Added |
| Alliancebernstein L.P. | 113,563 | $564.0K | 0.00% | +70,614+164.4% | Added |
| Private Wealth Strategies, L.L.C. | 110,426 | $549.0K | 0.15% | −74,000−40.1% | Reduced |
| UBS Asset Management Americas Inc | 105,446 | $524.1K | 0.00% | +105,446 | New |
| Yousif Capital Management, LLC | 102,755 | $511.0K | 0.01% | −7,870−7.1% | Reduced |
| Cornercap Investment Counsel Inc | 96,053 | $477.0K | 0.08% | −23,535−19.7% | Reduced |
| Credit Suisse AG | 96,125 | $477.0K | 0.00% | +63,574+195.3% | Added |
| HighPoint Advisor Group LLC | 97,330 | $477.0K | 0.05% | +97,330 | New |
| State of Alaska, Department of Revenue | 94,670 | $470.0K | 0.01% | +9,430+11.1% | Added |
| Man Group plc | – | $461.0K | 0.00% | – | New |
| Texas Permanent School Fund | 90,450 | $450.0K | 0.01% | +3,573+4.1% | Added |
| Range Financial Group LLC | 88,136 | $438.0K | 0.32% | +88,136 | New |
| Citigroup Inc | 86,397 | $429.0K | 0.00% | −15,639−15.3% | Reduced |
| State Board of Administration of Florida Retirement System | 86,355 | $429.0K | 0.00% | 00.0% | Unchanged |
| Quantbot Technologies LP | 83,391 | $414.0K | 0.04% | +83,391 | New |
| Susquehanna International Group, LLP | 81,601 | $406.0K | 0.00% | −163,235−66.7% | Reduced |
| Quantedge Capital Pte Ltd | 79,400 | $395.0K | 0.08% | +79,400 | New |
| Voya Investment Management LLC | 78,959 | $392.0K | 0.00% | 00.0% | Unchanged |
| XTX Topco Ltd | 75,706 | $376.0K | 0.15% | +75,706 | New |
| Jaffetilchin Investment Partners, LLC | 71,350 | $355.0K | 0.04% | −75,162−51.3% | Reduced |
| STRS Ohio | 71,300 | $354.0K | 0.00% | −101,600−58.8% | Reduced |
| New York State Common Retirement Fund | 69,680 | $346.0K | 0.00% | −178−0.3% | Reduced |
| BNP Paribas Arbitrage, SA | 69,352 | $344.7K | 0.00% | −142,825−67.3% | Reduced |
| Louisiana State Employees Retirement System | 60,500 | $333.0K | 0.01% | +900+1.5% | Added |
| American International Group, Inc. | 66,545 | $331.0K | 0.00% | −2,548−3.7% | Reduced |
| Mackenzie Financial Corp | 65,695 | $327.0K | 0.00% | −2,593−3.8% | Reduced |
| Guggenheim Capital LLC | 64,867 | $323.0K | 0.00% | +5,793+9.8% | Added |
| Algert Global LLC | 63,050 | $313.0K | 0.02% | +40,460+179.1% | Added |