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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.

Q3 2022 vs. Q2 2022

How the institutions holding Chico's Fas, Inc. changed between Q2 2022 and Q3 2022.

All holders in Q3 2022All holders in Q2 2022

13F holders of CHS: Q2 2022 compared with Q3 2022
MeasureQ2 2022Of which not filed for Q3 2022Q3 2022Change
Holders1982228+32
Shares104.9M98.3K111.1M+6.35M (+6.1%)
Value$521.7M$482.0K$537.8M+$16.6M (+3.2%)

2 institutions that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so the changes leave them out.

New holders (41)

Institutions that held Chico's Fas, Inc. at the end of Q3 2022 but not at the end of Q2 2022.

Institutions new to CHS in Q3 2022
InstitutionSharesValue% of portfolio
Intrinsic Edge Capital Management LLC794,378$3.85M0.43%
Formula Growth Ltd487,407$2.36M0.67%
Qube Research & Technologies Ltd381,092$1.84M0.01%
First Trust Advisors LP329,156$1.59M0.00%
Trexquant Investment LP298,480$1.45M0.05%
HRT Financial LP284,178$1.38M0.01%
Susquehanna Fundamental Investments, LLC261,140$1.26M0.02%
Panagora Asset Management Inc142,528$690.0K0.00%
ClariVest Asset Management LLC117,400$568.0K0.03%
Summit Global Investments94,300$456.0K0.04%
Ci Investments Inc.86,950$421.0K0.00%
Atom Investors LP80,907$392.0K0.14%
Timelo Investment Management Inc.78,000$378.0K0.75%
TD Asset Management Inc59,000$274.0K0.00%
Los Angeles Capital Management LLC50,150$243.0K0.00%
PDT Partners, LLC49,898$242.0K0.04%
Counterpoint Mutual Funds LLC44,381$215.0K0.52%
Virtu Financial LLC37,549$182.0K0.02%
Gotham Asset Management, LLC36,924$179.0K0.01%
King Street Capital Management, L.P.35,900$174.0K0.03%
Robeco Institutional Asset Management B.V.35,682$173.0K0.00%
Creative Planning27,249$132.0K0.00%
Prelude Capital Management, LLC26,118$126.0K0.01%
Zurcher Kantonalbank (Zurich Cantonalbank)24,819$120.0K0.00%
Scotia Capital Inc.22,028$107.0K0.00%
Keebeck Alpha, LP21,018$102.0K0.05%
Wolverine Trading, LLC19,283$90.0K0.00%
Tudor Investment Corp Et Al17,796$86.0K0.00%
Wedge Capital Management L L P15,142$73.0K0.00%
Brave Asset Management Inc15,000$73.0K0.04%
Virginia Retirement Systems Et Al14,100$68.2K0.00%
Teachers Retirement System of the State of Kentucky12,873$62.0K0.00%
Ensign Peak Advisors, Inc11,680$57.0K0.00%
Mariner, LLC11,009$53.0K0.00%
Point72 Hong Kong Ltd8,177$40.0K0.00%
Brown Brothers Harriman & Co993$5.00K0.00%
Parallel Advisors, LLC812$4.00K0.00%
Globeflex Capital L P330$2.00K0.00%
Wipfli Financial Advisors LLC,155$1.00K0.00%
Farmers & Merchants Investments Inc85$00.00%
Ellevest, Inc.54$00.00%

Sold out (9)

Institutions that held Chico's Fas, Inc. at the end of Q2 2022 and filed for Q3 2022 without it.

Institutions that sold out of CHS in Q3 2022
InstitutionShares, Q2 2022Value, Q2 2022
EAM Global Investors LLC319,560$1.59M
EAM Investors, LLC218,893$1.09M
Blueshift Asset Management, LLC174,625$868.0K
Jump Financial, LLC116,200$578.0K
Group One Trading, L.P.18,307$91.0K
Bayesian Capital Management, LP16,000$80.0K
Captrust Financial Advisors5,600$28.0K
Optimum Investment Advisors840$4.00K
Versant Capital Management, Inc56$0

Not filed for Q3 2022 yet (2)

Institutions that held Chico's Fas, Inc. at the end of Q2 2022 and haven't filed a 13F for Q3 2022. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding CHS in Q2 2022 that haven't filed for Q3 2022
InstitutionShares, Q2 2022Value, Q2 2022
HighPoint Advisor Group LLC97,330$477.0K
Bivin & Associates, Inc.1,000$5.00K