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 |
|---|---|---|---|---|---|
| American International Group, Inc. | 66,545 | $331.0K | 0.00% | −2,548−3.7% | Reduced |
| Louisiana State Employees Retirement System | 60,500 | $333.0K | 0.01% | +900+1.5% | Added |
| BNP Paribas Arbitrage, SA | 69,352 | $344.7K | 0.00% | −142,825−67.3% | Reduced |
| New York State Common Retirement Fund | 69,680 | $346.0K | 0.00% | −178−0.3% | Reduced |
| STRS Ohio | 71,300 | $354.0K | 0.00% | −101,600−58.8% | Reduced |
| Jaffetilchin Investment Partners, LLC | 71,350 | $355.0K | 0.04% | −75,162−51.3% | Reduced |
| XTX Topco Ltd | 75,706 | $376.0K | 0.15% | +75,706 | New |
| Voya Investment Management LLC | 78,959 | $392.0K | 0.00% | 00.0% | Unchanged |
| Quantedge Capital Pte Ltd | 79,400 | $395.0K | 0.08% | +79,400 | New |
| Susquehanna International Group, LLP | 81,601 | $406.0K | 0.00% | −163,235−66.7% | Reduced |
| Quantbot Technologies LP | 83,391 | $414.0K | 0.04% | +83,391 | 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 |
| Range Financial Group LLC | 88,136 | $438.0K | 0.32% | +88,136 | New |
| Texas Permanent School Fund | 90,450 | $450.0K | 0.01% | +3,573+4.1% | Added |
| Man Group plc | – | $461.0K | 0.00% | – | New |
| State of Alaska, Department of Revenue | 94,670 | $470.0K | 0.01% | +9,430+11.1% | Added |
| 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 |
| Yousif Capital Management, LLC | 102,755 | $511.0K | 0.01% | −7,870−7.1% | Reduced |
| UBS Asset Management Americas Inc | 105,446 | $524.1K | 0.00% | +105,446 | New |
| Private Wealth Strategies, L.L.C. | 110,426 | $549.0K | 0.15% | −74,000−40.1% | Reduced |
| Alliancebernstein L.P. | 113,563 | $564.0K | 0.00% | +70,614+164.4% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 114,079 | $567.0K | 0.01% | +8,436+8.0% | Added |
| Jump Financial, LLC | 116,200 | $578.0K | 0.02% | +96,100+478.1% | Added |
| Comerica Bank | 106,437 | $585.0K | 0.00% | +2,185+2.1% | Added |
| Great West Life Assurance Co | 121,229 | $601.0K | 0.00% | +19,512+19.2% | Added |
| Brandywine Global Investment Management, LLC | 123,208 | $612.0K | 0.01% | +123,208 | New |
| Prudential Financial Inc | 127,413 | $633.0K | 0.00% | −500.0% | Reduced |
| Wells Fargo & Company | 128,115 | $636.0K | 0.00% | −398,446−75.7% | Reduced |
| Maverick Capital LtdSuperinvestorMaverick Capital | 130,986 | $651.0K | 0.02% | +130,986 | New |
| Landscape Capital Management, L.L.C. | 131,181 | $652.0K | 0.09% | −153,740−54.0% | Reduced |
| Jane Street Group, LLC | 133,872 | $665.0K | 0.00% | −83,767−38.5% | Reduced |
| Towle & Co | 137,040 | $681.0K | 0.11% | +137,040 | New |
| State of Tennessee, Treasury Department | 139,214 | $692.0K | 0.00% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 141,470 | $703.0K | 0.01% | +141,470 | New |
| Hussman Strategic Advisors, Inc. | 154,000 | $765.0K | 0.13% | 00.0% | Unchanged |
| California State Teachers Retirement System | 156,488 | $778.0K | 0.00% | +104,792+202.7% | Added |
| Engineers Gate Manager LP | 171,236 | $851.0K | 0.03% | +171,236 | New |
| Blueshift Asset Management, LLC | 174,625 | $868.0K | 0.14% | −42,211−19.5% | Reduced |
| Federation des caisses Desjardins du Quebec | 177,700 | $883.2K | 0.01% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 185,410 | $921.0K | 0.01% | +185,410 | New |
| Thrivent Financial for Lutherans | 193,079 | $960.0K | 0.00% | −101,282−34.4% | Reduced |
| Aigen Investment Management, LP | 198,792 | $988.0K | 0.17% | +58,486+41.7% | Added |
| Bank of America Corp | 204,392 | $1.02M | 0.00% | −153,959−43.0% | Reduced |
| EAM Investors, LLC | 218,893 | $1.09M | 0.27% | +218,893 | New |
| Graham Capital Management, L.P. | 225,979 | $1.12M | 0.05% | +225,979 | New |
| JPMorgan Chase & Co | 230,187 | $1.14M | 0.00% | −40,047−14.8% | Reduced |
| Public Sector Pension Investment Board | 231,657 | $1.15M | 0.01% | +2,448+1.1% | Added |
| New York State Teachers Retirement System | 237,312 | $1.18M | 0.00% | +13,009+5.8% | Added |
| Chimera Capital Management LLC | 253,544 | $1.26M | 0.59% | −44,301−14.9% | Reduced |
| Swiss National Bank | 288,500 | $1.43M | 0.00% | +288,500 | New |
| Legal & General Group Plc | 293,532 | $1.46M | 0.00% | +39,272+15.4% | Added |
| Biechele Royce Advisors | 298,411 | $1.48M | 0.66% | +268,583+900.4% | Added |
| Victory Capital Management Inc | 307,524 | $1.53M | 0.00% | +22,016+7.7% | Added |
| EAM Global Investors LLC | 319,560 | $1.59M | 0.39% | +319,560 | New |
| Crown Advisors Management, Inc. | 350,000 | $1.74M | 1.60% | 00.0% | Unchanged |
| Rhumbline Advisers | 354,599 | $1.76M | 0.00% | +1,092+0.3% | Added |
| Bridgeway Capital Management, LLC | 446,939 | $2.22M | 0.05% | +446,939 | New |
| Walleye Capital LLC | 472,286 | $2.35M | 0.07% | +378,738+404.9% | Added |
| Balyasny Asset Management LLC | 505,686 | $2.51M | 0.01% | −1,429,536−73.9% | Reduced |
| Ameriprise Financial Inc | 537,165 | $2.67M | 0.00% | +11,418+2.2% | Added |
| Edgestream Partners, L.P. | 541,254 | $2.69M | 0.21% | −40,406−6.9% | Reduced |
| Barclays PLC | 617,385 | $3.07M | 0.00% | +416,809+207.8% | Added |
| Cubist Systematic Strategies, LLC | 637,322 | $3.17M | 0.02% | +327,359+105.6% | Added |
| American Century Companies Inc | 664,111 | $3.30M | 0.00% | +177,595+36.5% | Added |
| Assenagon Asset Management S.A. | 713,521 | $3.55M | 0.01% | +713,521 | New |
| Squarepoint Ops LLC | 754,504 | $3.75M | 0.03% | −274,439−26.7% | Reduced |
| Morgan Stanley | 763,546 | $3.79M | 0.00% | +101,965+15.4% | Added |
| Barington Capital Group, L.P. | 776,705 | $3.86M | 7.05% | −1,190,200−60.5% | Reduced |
| Principal Financial Group Inc | 781,899 | $3.89M | 0.00% | −39,758−4.8% | Reduced |
| Citadel Advisors LLC | 782,744 | $3.89M | 0.01% | +199,803+34.3% | Added |
| Smith, Graham & Co., Investment Advisors, LP | 826,428 | $4.11M | 0.51% | −22,102−2.6% | Reduced |
| Bank of New York Mellon Corp | 1,019,482 | $5.07M | 0.00% | −42,208−4.0% | Reduced |
| Nuveen Asset Management, LLC | 1,185,741 | $5.89M | 0.00% | +187,609+18.8% | Added |
| Northern Trust Corp | 1,301,040 | $6.47M | 0.00% | +110,855+9.3% | Added |
| Deutsche Bank AG | 1,358,726 | $6.75M | 0.00% | −3,019−0.2% | Reduced |
| Two Sigma Investments, LP | 1,417,772 | $7.05M | 0.02% | −426,803−23.1% | Reduced |
| Goldman Sachs Group Inc | 1,596,271 | $7.93M | 0.00% | +1,171,543+275.8% | Added |
| Arrowstreet Capital, Limited Partnership | 1,708,684 | $8.49M | 0.01% | +1,107,580+184.3% | Added |
| Royce & Associates LP | 1,762,577 | $8.76M | 0.09% | −644,729−26.8% | Reduced |
| Millennium Management LLC | 1,811,263 | $9.00M | 0.01% | +1,532,781+550.4% | Added |
| Miller Value Partners, LLC | 1,869,432 | $9.29M | 0.52% | −75,550−3.9% | Reduced |
| Two Sigma Advisers, LP | 1,958,300 | $9.73M | 0.03% | +147,900+8.2% | Added |
| Geode Capital Management, LLC | 2,107,624 | $10.5M | 0.00% | +64,659+3.2% | Added |
| Pacer Advisors, Inc. | 2,151,783 | $10.7M | 0.08% | −553,172−20.5% | Reduced |
| Charles Schwab Investment Management Inc | 2,832,489 | $14.1M | 0.00% | −179,964−6.0% | Reduced |
| Invesco Ltd. | 2,972,775 | $14.8M | 0.00% | +1,521,081+104.8% | Added |
| Global Alpha Capital Management Ltd. | 3,620,200 | $18.0M | 1.94% | −340,100−8.6% | Reduced |
| Dimensional Fund Advisors LP | 3,817,837 | $19.0M | 0.01% | +490,077+14.7% | Added |
| Neuberger Berman Group LLC | 4,581,318 | $22.8M | 0.02% | +400,391+9.6% | Added |
| State Street Corp | 5,167,296 | $25.7M | 0.00% | +174,982+3.5% | Added |
| Renaissance Technologies LLC | 5,634,000 | $28.0M | 0.03% | −482,300−7.9% | Reduced |
| Marshall Wace, LLP | 5,901,872 | $29.3M | 0.07% | +317,353+5.7% | Added |
| Vanguard Group Inc | 8,373,334 | $41.6M | 0.00% | +197,726+2.4% | Added |
| BlackRock Inc. | 20,174,381 | $100.3M | 0.00% | +559,469+2.9% | Added |
| IFP Advisors, Inc | 1,166 | – | – | −195−14.3% | Reduced |
| Contrarius Investment Management Ltd | 0 | $0 | 0.00% | −1,997,766−100.0% | Sold out |
| Divisadero Street Capital Management, LP | 0 | $0 | 0.00% | −215,000−100.0% | Sold out |