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, Q3 2022
Institutional positions in Chico's Fas, Inc. as of Sep 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
- 228
- +32 vs. Q2 2022
- Shares held
- 111.1M
- +6.35M (+6.1%) vs. Q2 2022
- Total value
- $537.8M
- +$16.6M (+3.2%) vs. Q2 2022
- New holders
- 41
- 80 more added
- Sold out
- 9
- 66 more reduced
2 institutions that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Chico's Fas, Inc.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 20,334,520 | $98.4M | 0.00% | +160,139+0.8% | Added |
| Vanguard Group Inc | 9,151,107 | $44.3M | 0.00% | +777,773+9.3% | Added |
| Marshall Wace, LLP | 5,738,808 | $27.8M | 0.07% | −163,064−2.8% | Reduced |
| Renaissance Technologies LLC | 5,351,400 | $25.9M | 0.04% | −282,600−5.0% | Reduced |
| State Street Corp | 5,084,976 | $24.6M | 0.00% | −82,320−1.6% | Reduced |
| Neuberger Berman Group LLC | 5,072,172 | $24.5M | 0.03% | +490,854+10.7% | Added |
| Dimensional Fund Advisors LP | 4,305,201 | $20.8M | 0.01% | +487,364+12.8% | Added |
| Global Alpha Capital Management Ltd. | 4,025,100 | $19.5M | 1.95% | +404,900+11.2% | Added |
| Pacer Advisors, Inc. | 2,693,220 | $13.0M | 0.09% | +541,437+25.2% | Added |
| Charles Schwab Investment Management Inc | 2,575,259 | $12.5M | 0.00% | −257,230−9.1% | Reduced |
| Arrowstreet Capital, Limited Partnership | 2,454,600 | $11.9M | 0.02% | +745,916+43.7% | Added |
| Invesco Ltd. | 2,419,489 | $11.7M | 0.00% | −553,286−18.6% | Reduced |
| Geode Capital Management, LLC | 2,116,654 | $10.2M | 0.00% | +9,030+0.4% | Added |
| Two Sigma Advisers, LP | 1,924,900 | $9.32M | 0.03% | −33,400−1.7% | Reduced |
| Nuveen Asset Management, LLC | 1,700,901 | $8.23M | 0.00% | +515,160+43.4% | Added |
| Royce & Associates LP | 1,682,526 | $8.14M | 0.09% | −80,051−4.5% | Reduced |
| Millennium Management LLC | 1,658,549 | $8.03M | 0.01% | −152,714−8.4% | Reduced |
| Miller Value Partners, LLC | 1,564,362 | $7.57M | 0.46% | −305,070−16.3% | Reduced |
| Two Sigma Investments, LP | 1,390,219 | $6.73M | 0.02% | −27,553−1.9% | Reduced |
| Deutsche Bank AG | 1,350,721 | $6.54M | 0.00% | −8,005−0.6% | Reduced |
| Northern Trust Corp | 1,299,892 | $6.29M | 0.00% | −1,148−0.1% | Reduced |
| Bank of New York Mellon Corp | 1,044,059 | $5.05M | 0.00% | +24,577+2.4% | Added |
| Citadel Advisors LLC | 1,039,869 | $5.03M | 0.01% | +257,125+32.8% | Added |
| American Century Companies Inc | 1,006,297 | $4.87M | 0.00% | +342,186+51.5% | Added |
| Squarepoint Ops LLC | 1,002,855 | $4.85M | 0.04% | +248,351+32.9% | Added |
| Cubist Systematic Strategies, LLC | 867,434 | $4.20M | 0.03% | +230,112+36.1% | Added |
| Morgan Stanley | 836,570 | $4.05M | 0.00% | +73,024+9.6% | Added |
| Smith, Graham & Co., Investment Advisors, LP | 795,809 | $3.85M | 0.51% | −30,619−3.7% | Reduced |
| Intrinsic Edge Capital Management LLC | 794,378 | $3.85M | 0.43% | +794,378 | New |
| Principal Financial Group Inc | 775,016 | $3.75M | 0.00% | −6,883−0.9% | Reduced |
| Goldman Sachs Group Inc | 647,032 | $3.13M | 0.00% | −949,239−59.5% | Reduced |
| Edgestream Partners, L.P. | 576,026 | $2.79M | 0.22% | +34,772+6.4% | Added |
| Ameriprise Financial Inc | 526,344 | $2.55M | 0.00% | −10,821−2.0% | Reduced |
| Chimera Capital Management LLC | 499,741 | $2.42M | 0.67% | +246,197+97.1% | Added |
| Barclays PLC | 495,752 | $2.40M | 0.00% | −121,633−19.7% | Reduced |
| Formula Growth Ltd | 487,407 | $2.36M | 0.67% | +487,407 | New |
| Balyasny Asset Management LLC | 485,757 | $2.35M | 0.01% | −19,929−3.9% | Reduced |
| Bridgeway Capital Management, LLC | 455,539 | $2.21M | 0.06% | +8,600+1.9% | Added |
| SG Americas Securities, LLC | 422,936 | $2.05M | 0.03% | +281,466+199.0% | Added |
| Qube Research & Technologies Ltd | 381,092 | $1.84M | 0.01% | +381,092 | New |
| Rhumbline Advisers | 372,176 | $1.80M | 0.00% | +17,577+5.0% | Added |
| Crown Advisors Management, Inc. | 350,000 | $1.69M | 1.68% | 00.0% | Unchanged |
| First Trust Advisors LP | 329,156 | $1.59M | 0.00% | +329,156 | New |
| Dynamic Technology Lab Private Ltd | 311,888 | $1.51M | 0.15% | +297,387+2,050.8% | Added |
| Landscape Capital Management, L.L.C. | 306,242 | $1.48M | 0.19% | +175,061+133.4% | Added |
| Boothbay Fund Management, LLC | 299,255 | $1.45M | 0.05% | +246,977+472.4% | Added |
| Trexquant Investment LP | 298,480 | $1.45M | 0.05% | +298,480 | New |
| Legal & General Group Plc | 297,069 | $1.44M | 0.00% | +3,537+1.2% | Added |
| Swiss National Bank | 296,700 | $1.44M | 0.00% | +8,200+2.8% | Added |
| Victory Capital Management Inc | 294,945 | $1.43M | 0.00% | −12,579−4.1% | Reduced |
| Biechele Royce Advisors | 294,414 | $1.42M | 0.67% | −3,997−1.3% | Reduced |
| Graham Capital Management, L.P. | 287,791 | $1.39M | 0.06% | +61,812+27.4% | Added |
| HRT Financial LP | 284,178 | $1.38M | 0.01% | +284,178 | New |
| ExodusPoint Capital Management, LP | 271,269 | $1.31M | 0.02% | +85,859+46.3% | Added |
| Susquehanna Fundamental Investments, LLC | 261,140 | $1.26M | 0.02% | +261,140 | New |
| New York State Teachers Retirement System | 250,494 | $1.21M | 0.00% | +13,182+5.6% | Added |
| JPMorgan Chase & Co | 247,986 | $1.20M | 0.00% | +17,799+7.7% | Added |
| Bank of America Corp | 240,282 | $1.16M | 0.00% | +35,890+17.6% | Added |
| Public Sector Pension Investment Board | 229,389 | $1.11M | 0.01% | −2,268−1.0% | Reduced |
| Assenagon Asset Management S.A. | 222,106 | $1.07M | 0.00% | −491,415−68.9% | Reduced |
| Gsa Capital Partners LLP | 202,353 | $979.0K | 0.13% | +153,937+317.9% | Added |
| Thrivent Financial for Lutherans | 199,494 | $966.0K | 0.00% | +6,415+3.3% | Added |
| Teacher Retirement System of Texas | 198,769 | $962.0K | 0.01% | +179,561+934.8% | Added |
| XTX Topco Ltd | 192,685 | $933.0K | 0.23% | +116,979+154.5% | Added |
| State of Tennessee, Treasury Department | 192,321 | $931.0K | 0.00% | +53,107+38.1% | Added |
| Prudential Financial Inc | 183,701 | $889.0K | 0.00% | +56,288+44.2% | Added |
| Northside Capital Management, LLC | 181,924 | $881.0K | 0.29% | +119,124+189.7% | Added |
| Federation des caisses Desjardins du Quebec | 177,700 | $860.1K | 0.01% | 00.0% | Unchanged |
| Brandywine Global Investment Management, LLC | 168,129 | $814.0K | 0.01% | +44,921+36.5% | Added |
| California State Teachers Retirement System | 156,015 | $755.0K | 0.00% | −473−0.3% | Reduced |
| Verition Fund Management LLC | 155,609 | $753.0K | 0.01% | +132,180+564.2% | Added |
| Algert Global LLC | 149,629 | $724.0K | 0.04% | +86,579+137.3% | Added |
| Great West Life Assurance Co | 147,153 | $713.0K | 0.00% | +25,924+21.4% | Added |
| Panagora Asset Management Inc | 142,528 | $690.0K | 0.00% | +142,528 | New |
| Wells Fargo & Company | 142,253 | $688.0K | 0.00% | +14,138+11.0% | Added |
| Towle & Co | 138,700 | $671.0K | 0.11% | +1,660+1.2% | Added |
| UBS Asset Management Americas Inc | 129,725 | $627.9K | 0.00% | +24,279+23.0% | Added |
| AQR Capital Management LLC | 123,872 | $600.0K | 0.00% | +104,388+535.8% | Added |
| Hussman Strategic Advisors, Inc. | 123,000 | $595.0K | 0.10% | −31,000−20.1% | Reduced |
| Walleye Capital LLC | 122,113 | $591.0K | 0.01% | −350,173−74.1% | Reduced |
| Aigen Investment Management, LP | 119,831 | $580.0K | 0.08% | −78,961−39.7% | Reduced |
| Quantbot Technologies LP | 118,549 | $573.0K | 0.04% | +35,158+42.2% | Added |
| ClariVest Asset Management LLC | 117,400 | $568.0K | 0.03% | +117,400 | New |
| Voya Investment Management LLC | 115,404 | $558.6K | 0.00% | +36,445+46.2% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 114,021 | $552.0K | 0.01% | −58−0.1% | Reduced |
| Susquehanna International Group, LLP | 113,840 | $551.0K | 0.00% | +32,239+39.5% | Added |
| Private Wealth Strategies, L.L.C. | 110,426 | $534.0K | 0.16% | 00.0% | Unchanged |
| Comerica Bank | 94,957 | $526.0K | 0.00% | −11,480−10.8% | Reduced |
| STRS Ohio | 103,400 | $500.0K | 0.00% | +32,100+45.0% | Added |
| Yousif Capital Management, LLC | 100,460 | $486.0K | 0.01% | −2,295−2.2% | Reduced |
| Maverick Capital LtdSuperinvestorMaverick Capital | 98,672 | $478.0K | 0.01% | −32,314−24.7% | Reduced |
| Cornercap Investment Counsel Inc | 96,053 | $465.0K | 0.09% | 00.0% | Unchanged |
| Summit Global Investments | 94,300 | $456.0K | 0.04% | +94,300 | New |
| Jane Street Group, LLC | 92,554 | $448.0K | 0.00% | −41,318−30.9% | Reduced |
| Texas Permanent School Fund | 90,003 | $436.0K | 0.01% | −447−0.5% | Reduced |
| Ci Investments Inc. | 86,950 | $421.0K | 0.00% | +86,950 | New |
| Credit Suisse AG | 86,707 | $419.0K | 0.00% | −9,418−9.8% | Reduced |
| State of Alaska, Department of Revenue | 86,640 | $419.0K | 0.01% | −8,030−8.5% | Reduced |
| State Board of Administration of Florida Retirement System | 86,355 | $418.0K | 0.00% | 00.0% | Unchanged |
| Range Financial Group LLC | 84,710 | $410.0K | 0.32% | −3,426−3.9% | Reduced |