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 |
|---|---|---|---|---|---|
| Bessemer Group Inc | 55 | $0 | 0.00% | 00.0% | Unchanged |
| Highlander Capital Management, LLC | 100 | $0 | 0.00% | 00.0% | Unchanged |
| Gradient Investments LLC | 60 | $0 | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 56 | $0 | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 24 | $0 | 0.00% | +24 | New |
| First Horizon Advisors, Inc. | 150 | $0 | 0.00% | +150 | New |
| American Portfolios Advisors | 100 | $497 | 0.00% | 00.0% | Unchanged |
| TD Ameritrade Investment Management, LLC | 236 | $1.00K | 0.00% | −104−30.6% | Reduced |
| Sageworth Trust Co | 116 | $1.00K | 0.00% | 00.0% | Unchanged |
| Norway Savings Bank | 200 | $1.00K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 221 | $1.00K | 0.00% | +148+202.7% | Added |
| Global Retirement Partners, LLC | 117 | $1.00K | 0.00% | 00.0% | Unchanged |
| Anchor Investment Management, LLC | 300 | $1.49K | 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% | 00.0% | Unchanged |
| Sageworth Trust Co of South Dakota | 322 | $2.00K | 0.00% | −60−15.7% | Reduced |
| UBS Group AG | 613 | $3.00K | 0.00% | −500−44.9% | Reduced |
| Quadrant Capital Group LLC | 786 | $4.00K | 0.00% | 00.0% | Unchanged |
| Optimum Investment Advisors | 840 | $4.00K | 0.00% | +840 | New |
| Financial Perspectives, Inc | 1,000 | $4.97K | 0.00% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 792 | $5.00K | 0.00% | −554−41.2% | Reduced |
| Lindbrook Capital, LLC | 1,003 | $5.00K | 0.00% | +41+4.3% | Added |
| Bivin & Associates, Inc. | 1,000 | $5.00K | 0.01% | 00.0% | Unchanged |
| Sutton Wealth Advisors Inc. | 1,821 | $9.05K | 0.00% | 00.0% | Unchanged |
| Adirondack Trust Co | 2,025 | $10.0K | 0.01% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 2,175 | $10.0K | 0.00% | +2,175 | New |
| Meeder Asset Management Inc | 2,477 | $12.0K | 0.00% | −192−7.2% | Reduced |
| Whittier Trust Co of Nevada Inc | 2,625 | $13.0K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 2,766 | $14.0K | 0.00% | +2,066+295.1% | Added |
| Allspring Global Investments Holdings, LLC | 3,174 | $15.0K | 0.00% | −341,426−99.1% | Reduced |
| Cutler Group LP | 3,352 | $16.0K | 0.00% | −3,500−51.1% | Reduced |
| Tower Research Capital LLC (TRC) | 3,938 | $19.0K | 0.00% | −40,759−91.2% | Reduced |
| FMR LLC | 4,243 | $21.0K | 0.00% | +1,616+61.5% | Added |
| Captrust Financial Advisors | 5,600 | $28.0K | 0.00% | +571+11.4% | Added |
| Metropolitan Life Insurance Co | 5,673 | $28.2K | 0.00% | −2,109−27.1% | Reduced |
| Nisa Investment Advisors, LLC | 5,900 | $29.0K | 0.00% | +5,900 | New |
| Royal Bank of Canada | 7,807 | $38.0K | 0.00% | −6,603−45.8% | Reduced |
| SEI Investments Co | 13,489 | $44.0K | 0.00% | −604−4.3% | Reduced |
| Ameritas Investment Partners, Inc. | 9,433 | $46.0K | 0.00% | 00.0% | Unchanged |
| Stifel Financial Corp | 10,000 | $50.0K | 0.00% | 00.0% | Unchanged |
| NJ State Employees Deferred Compensation Plan | 10,000 | $50.0K | 0.01% | 00.0% | Unchanged |
| High Net Worth Advisory Group LLC | 10,000 | $50.0K | 0.02% | 00.0% | Unchanged |
| KBC Group NV | 10,231 | $51.0K | 0.00% | +10,231 | New |
| Great Lakes Advisors, LLC | 10,732 | $53.0K | 0.00% | +10,732 | New |
| National Bank of Canada | 11,277 | $56.0K | 0.00% | +11,277 | New |
| Sigma Planning Corp | 11,500 | $57.0K | 0.00% | +11,500 | New |
| Commonwealth Equity Services, LLC | 12,121 | $60.0K | 0.00% | −366−2.9% | Reduced |
| Profund Advisors LLC | 12,278 | $61.0K | 0.00% | −4,686−27.6% | Reduced |
| Crossmark Global Holdings, Inc. | 12,320 | $61.0K | 0.00% | 00.0% | Unchanged |
| Fruth Investment Management | 14,400 | $68.0K | 0.02% | 00.0% | Unchanged |
| Dynamic Technology Lab Private Ltd | 14,501 | $72.0K | 0.01% | −58,522−80.1% | Reduced |
| Raymond James & Associates | 14,435 | $72.0K | 0.00% | −2,598−15.3% | Reduced |
| Winton Group Ltd | 15,521 | $77.0K | 0.00% | +15,521 | New |
| Public Employees Retirement Association of Colorado | 15,817 | $79.0K | 0.00% | 00.0% | Unchanged |
| Bayesian Capital Management, LP | 16,000 | $80.0K | 0.01% | +16,000 | New |
| Bank of Montreal | 14,507 | $81.0K | 0.00% | −20,336−58.4% | Reduced |
| CIBC Asset Management Inc | 16,804 | $84.0K | 0.00% | −563−3.2% | Reduced |
| AXA S.A. | 17,000 | $84.5K | 0.00% | +17,000 | New |
| ProShare Advisors LLC | 17,345 | $86.0K | 0.00% | −9,484−35.3% | Reduced |
| Group One Trading, L.P. | 18,307 | $91.0K | 0.00% | +18,307 | New |
| Teacher Retirement System of Texas | 19,208 | $95.0K | 0.00% | +19,208 | New |
| AQR Capital Management LLC | 19,484 | $97.0K | 0.00% | −130,890−87.0% | Reduced |
| Dana Investment Advisors, Inc. | 20,000 | $99.0K | 0.01% | +20,000 | New |
| FineMark National Bank & Trust | 20,550 | $102.0K | 0.00% | 00.0% | Unchanged |
| Shay Capital LLC | 20,790 | $103.0K | 0.05% | +20,790 | New |
| Mutual of America Capital Management LLC | 21,018 | $104.0K | 0.00% | +3,361+19.0% | Added |
| Advisor Group Holdings, Inc. | 22,824 | $112.0K | 0.00% | +11,340+98.7% | Added |
| Verition Fund Management LLC | 23,429 | $116.0K | 0.00% | +23,429 | New |
| Janus Henderson Group PLC | 23,658 | $118.0K | 0.00% | +23,658 | New |
| O'Shaughnessy Asset Management, LLC | 23,819 | $118.0K | 0.00% | +23,819 | New |
| State of Wyoming | 23,881 | $119.0K | 0.07% | +4,227+21.5% | Added |
| Bridgefront Capital, LLC | 27,200 | $135.0K | 0.15% | +27,200 | New |
| Russell Investments Group, Ltd. | 27,800 | $138.0K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 29,414 | $146.0K | 0.00% | −8,175−21.7% | Reduced |
| State of Wisconsin Investment Board | 29,552 | $147.0K | 0.00% | +29,552 | New |
| Walleye Trading LLC | 31,485 | $156.0K | 0.00% | +6,728+27.2% | Added |
| Arizona State Retirement System | 33,200 | $165.0K | 0.00% | +33,200 | New |
| Mirae Asset Global Investments Co., Ltd. | 34,316 | $171.0K | 0.00% | +34,316 | New |
| CIBC World Markets Inc. | 35,861 | $178.0K | 0.00% | +35,861 | New |
| CIBC Private Wealth Group, LLC | 36,002 | $179.0K | 0.00% | 00.0% | Unchanged |
| Cornerstone Investment Partners, LLC | 36,078 | $179.0K | 0.01% | +36,078 | New |
| Laidlaw Wealth Management LLC | 40,000 | $199.0K | 0.04% | +40,000 | New |
| Watershed Asset Management, L.L.C. | 40,593 | $202.0K | 0.25% | −16,507−28.9% | Reduced |
| Everence Capital Management Inc | 40,780 | $203.0K | 0.02% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 41,011 | $204.0K | 0.00% | −5,086−11.0% | Reduced |
| Price T Rowe Associates Inc | 45,526 | $226.0K | 0.00% | −2,932−6.1% | Reduced |
| HSBC Holdings PLC | 47,218 | $238.0K | 0.00% | +16,066+51.6% | Added |
| Gsa Capital Partners LLP | 48,416 | $241.0K | 0.04% | −530,809−91.6% | Reduced |
| Maryland State Retirement & Pension System | 50,118 | $249.0K | 0.01% | +1,378+2.8% | Added |
| Manufacturers Life Insurance Company, The | 50,402 | $250.5K | 0.00% | +43+0.1% | Added |
| Fifth Third Bancorp | 50,950 | $253.0K | 0.00% | 00.0% | Unchanged |
| Rafferty Asset Management, LLC | 51,007 | $254.0K | 0.00% | −67,414−56.9% | Reduced |
| Boothbay Fund Management, LLC | 52,278 | $260.0K | 0.01% | −9,183−14.9% | Reduced |
| MetLife Investment Management | 53,791 | $267.3K | 0.00% | −3,356−5.9% | Reduced |
| Amalgamated Bank | 58,531 | $291.0K | 0.00% | +3,171+5.7% | Added |
| Northside Capital Management, LLC | 62,800 | $312.0K | 0.10% | 00.0% | Unchanged |
| Algert Global LLC | 63,050 | $313.0K | 0.02% | +40,460+179.1% | Added |
| Guggenheim Capital LLC | 64,867 | $323.0K | 0.00% | +5,793+9.8% | Added |
| Mackenzie Financial Corp | 65,695 | $327.0K | 0.00% | −2,593−3.8% | Reduced |