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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.

Q2 2022 vs. Q1 2022

How the institutions holding Chico's Fas, Inc. changed between Q1 2022 and Q2 2022.

All holders in Q2 2022All holders in Q1 2022

13F holders of CHS: Q1 2022 compared with Q2 2022
MeasureQ1 2022Of which not filed for Q2 2022Q2 2022Change
Holders1786198+26
Shares102.2M373.7K104.9M+3.06M (+3.0%)
Value$491.7M$1.79M$521.7M+$31.8M (+6.5%)

6 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so the changes leave them out.

New holders (45)

Institutions that held Chico's Fas, Inc. at the end of Q2 2022 but not at the end of Q1 2022.

Institutions new to CHS in Q2 2022
InstitutionSharesValue% of portfolio
Assenagon Asset Management S.A.713,521$3.55M0.01%
Bridgeway Capital Management, LLC446,939$2.22M0.05%
EAM Global Investors LLC319,560$1.59M0.39%
Swiss National Bank288,500$1.43M0.00%
Graham Capital Management, L.P.225,979$1.12M0.05%
EAM Investors, LLC218,893$1.09M0.27%
ExodusPoint Capital Management, LP185,410$921.0K0.01%
Engineers Gate Manager LP171,236$851.0K0.03%
SG Americas Securities, LLC141,470$703.0K0.01%
Towle & Co137,040$681.0K0.11%
Maverick Capital LtdSuperinvestorMaverick Capital130,986$651.0K0.02%
Brandywine Global Investment Management, LLC123,208$612.0K0.01%
UBS Asset Management Americas Inc105,446$524.1K0.00%
HighPoint Advisor Group LLC97,330$477.0K0.05%
Man Group plc–$461.0K0.00%
Range Financial Group LLC88,136$438.0K0.32%
Quantbot Technologies LP83,391$414.0K0.04%
Quantedge Capital Pte Ltd79,400$395.0K0.08%
XTX Topco Ltd75,706$376.0K0.15%
Laidlaw Wealth Management LLC40,000$199.0K0.04%
Cornerstone Investment Partners, LLC36,078$179.0K0.01%
CIBC World Markets Inc.35,861$178.0K0.00%
Mirae Asset Global Investments Co., Ltd.34,316$171.0K0.00%
Arizona State Retirement System33,200$165.0K0.00%
State of Wisconsin Investment Board29,552$147.0K0.00%
Bridgefront Capital, LLC27,200$135.0K0.15%
Janus Henderson Group PLC23,658$118.0K0.00%
O'Shaughnessy Asset Management, LLC23,819$118.0K0.00%
Verition Fund Management LLC23,429$116.0K0.00%
Shay Capital LLC20,790$103.0K0.05%
Dana Investment Advisors, Inc.20,000$99.0K0.01%
Teacher Retirement System of Texas19,208$95.0K0.00%
Group One Trading, L.P.18,307$91.0K0.00%
AXA S.A.17,000$84.5K0.00%
Bayesian Capital Management, LP16,000$80.0K0.01%
Winton Group Ltd15,521$77.0K0.00%
Sigma Planning Corp11,500$57.0K0.00%
National Bank of Canada11,277$56.0K0.00%
Great Lakes Advisors, LLC10,732$53.0K0.00%
KBC Group NV10,231$51.0K0.00%
Nisa Investment Advisors, LLC5,900$29.0K0.00%
Rockefeller Capital Management L.P.2,175$10.0K0.00%
Optimum Investment Advisors840$4.00K0.00%
Parkside Financial Bank & Trust24$00.00%
First Horizon Advisors, Inc.150$00.00%

Sold out (19)

Institutions that held Chico's Fas, Inc. at the end of Q1 2022 and filed for Q2 2022 without it.

Not filed for Q2 2022 yet (6)

Institutions that held Chico's Fas, Inc. at the end of Q1 2022 and haven't filed a 13F for Q2 2022. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding CHS in Q1 2022 that haven't filed for Q2 2022
InstitutionShares, Q1 2022Value, Q1 2022
Parametric Portfolio Associates LLC246,939$1.19M
Amalgamated Financial Corp.55,360$266.0K
Susquehanna Fundamental Investments, LLC40,700$195.0K
Legacy Capital Partners, Inc.20,000$96.0K
Teachers Retirement System of the State of Kentucky10,612$51.0K
Dixon Hughes Goodman Wealth Advisors LLC110$1.00K