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 |
|---|---|---|---|---|---|
| Northside Capital Management, LLC | 62,800 | $312.0K | 0.10% | 00.0% | Unchanged |
| Amalgamated Bank | 58,531 | $291.0K | 0.00% | +3,171+5.7% | Added |
| MetLife Investment Management | 53,791 | $267.3K | 0.00% | −3,356−5.9% | Reduced |
| Boothbay Fund Management, LLC | 52,278 | $260.0K | 0.01% | −9,183−14.9% | Reduced |
| Rafferty Asset Management, LLC | 51,007 | $254.0K | 0.00% | −67,414−56.9% | Reduced |
| Fifth Third Bancorp | 50,950 | $253.0K | 0.00% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 50,402 | $250.5K | 0.00% | +43+0.1% | Added |
| Maryland State Retirement & Pension System | 50,118 | $249.0K | 0.01% | +1,378+2.8% | Added |
| Gsa Capital Partners LLP | 48,416 | $241.0K | 0.04% | −530,809−91.6% | Reduced |
| HSBC Holdings PLC | 47,218 | $238.0K | 0.00% | +16,066+51.6% | Added |
| Price T Rowe Associates Inc | 45,526 | $226.0K | 0.00% | −2,932−6.1% | Reduced |
| Oregon Public Employees Retirement Fund | 41,011 | $204.0K | 0.00% | −5,086−11.0% | Reduced |
| Everence Capital Management Inc | 40,780 | $203.0K | 0.02% | 00.0% | Unchanged |
| Watershed Asset Management, L.L.C. | 40,593 | $202.0K | 0.25% | −16,507−28.9% | Reduced |
| Laidlaw Wealth Management LLC | 40,000 | $199.0K | 0.04% | +40,000 | 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 |
| CIBC World Markets Inc. | 35,861 | $178.0K | 0.00% | +35,861 | New |
| Mirae Asset Global Investments Co., Ltd. | 34,316 | $171.0K | 0.00% | +34,316 | New |
| Arizona State Retirement System | 33,200 | $165.0K | 0.00% | +33,200 | New |
| Walleye Trading LLC | 31,485 | $156.0K | 0.00% | +6,728+27.2% | Added |
| State of Wisconsin Investment Board | 29,552 | $147.0K | 0.00% | +29,552 | New |
| Public Employees Retirement System of Ohio | 29,414 | $146.0K | 0.00% | −8,175−21.7% | Reduced |
| Russell Investments Group, Ltd. | 27,800 | $138.0K | 0.00% | 00.0% | Unchanged |
| Bridgefront Capital, LLC | 27,200 | $135.0K | 0.15% | +27,200 | New |
| State of Wyoming | 23,881 | $119.0K | 0.07% | +4,227+21.5% | Added |
| 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 |
| Verition Fund Management LLC | 23,429 | $116.0K | 0.00% | +23,429 | New |
| Advisor Group Holdings, Inc. | 22,824 | $112.0K | 0.00% | +11,340+98.7% | Added |
| Mutual of America Capital Management LLC | 21,018 | $104.0K | 0.00% | +3,361+19.0% | Added |
| Shay Capital LLC | 20,790 | $103.0K | 0.05% | +20,790 | New |
| FineMark National Bank & Trust | 20,550 | $102.0K | 0.00% | 00.0% | Unchanged |
| Dana Investment Advisors, Inc. | 20,000 | $99.0K | 0.01% | +20,000 | New |
| AQR Capital Management LLC | 19,484 | $97.0K | 0.00% | −130,890−87.0% | Reduced |
| Teacher Retirement System of Texas | 19,208 | $95.0K | 0.00% | +19,208 | New |
| Group One Trading, L.P. | 18,307 | $91.0K | 0.00% | +18,307 | New |
| ProShare Advisors LLC | 17,345 | $86.0K | 0.00% | −9,484−35.3% | Reduced |
| AXA S.A. | 17,000 | $84.5K | 0.00% | +17,000 | New |
| CIBC Asset Management Inc | 16,804 | $84.0K | 0.00% | −563−3.2% | Reduced |
| Bank of Montreal | 14,507 | $81.0K | 0.00% | −20,336−58.4% | Reduced |
| Bayesian Capital Management, LP | 16,000 | $80.0K | 0.01% | +16,000 | New |
| Public Employees Retirement Association of Colorado | 15,817 | $79.0K | 0.00% | 00.0% | Unchanged |
| Winton Group Ltd | 15,521 | $77.0K | 0.00% | +15,521 | New |
| 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 |
| Fruth Investment Management | 14,400 | $68.0K | 0.02% | 00.0% | Unchanged |
| 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 |
| Commonwealth Equity Services, LLC | 12,121 | $60.0K | 0.00% | −366−2.9% | Reduced |
| Sigma Planning Corp | 11,500 | $57.0K | 0.00% | +11,500 | New |
| National Bank of Canada | 11,277 | $56.0K | 0.00% | +11,277 | New |
| Great Lakes Advisors, LLC | 10,732 | $53.0K | 0.00% | +10,732 | New |
| KBC Group NV | 10,231 | $51.0K | 0.00% | +10,231 | New |
| 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 |
| Ameritas Investment Partners, Inc. | 9,433 | $46.0K | 0.00% | 00.0% | Unchanged |
| SEI Investments Co | 13,489 | $44.0K | 0.00% | −604−4.3% | Reduced |
| Royal Bank of Canada | 7,807 | $38.0K | 0.00% | −6,603−45.8% | Reduced |
| Nisa Investment Advisors, LLC | 5,900 | $29.0K | 0.00% | +5,900 | New |
| Metropolitan Life Insurance Co | 5,673 | $28.2K | 0.00% | −2,109−27.1% | Reduced |
| Captrust Financial Advisors | 5,600 | $28.0K | 0.00% | +571+11.4% | Added |
| FMR LLC | 4,243 | $21.0K | 0.00% | +1,616+61.5% | Added |
| Tower Research Capital LLC (TRC) | 3,938 | $19.0K | 0.00% | −40,759−91.2% | Reduced |
| Cutler Group LP | 3,352 | $16.0K | 0.00% | −3,500−51.1% | Reduced |
| Allspring Global Investments Holdings, LLC | 3,174 | $15.0K | 0.00% | −341,426−99.1% | Reduced |
| The PNC Financial Services Group, Inc. | 2,766 | $14.0K | 0.00% | +2,066+295.1% | Added |
| Whittier Trust Co of Nevada Inc | 2,625 | $13.0K | 0.00% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 2,477 | $12.0K | 0.00% | −192−7.2% | Reduced |
| 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 |
| Sutton Wealth Advisors Inc. | 1,821 | $9.05K | 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 |
| Financial Perspectives, Inc | 1,000 | $4.97K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 786 | $4.00K | 0.00% | 00.0% | Unchanged |
| Optimum Investment Advisors | 840 | $4.00K | 0.00% | +840 | New |
| UBS Group AG | 613 | $3.00K | 0.00% | −500−44.9% | 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% | 00.0% | Unchanged |
| Sageworth Trust Co of South Dakota | 322 | $2.00K | 0.00% | −60−15.7% | Reduced |
| Anchor Investment Management, LLC | 300 | $1.49K | 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 |
| American Portfolios Advisors | 100 | $497 | 0.00% | 00.0% | Unchanged |
| 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 |
| 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 |