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 |
|---|---|---|---|---|---|
| Barington Capital Group, L.P. | 100 | $0 | 0.00% | −776,605−100.0% | Reduced |
| 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 |
| First Horizon Advisors, Inc. | 150 | $0 | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 85 | $0 | 0.00% | +85 | New |
| Ellevest, Inc. | 54 | $0 | 0.00% | +54 | New |
| American Portfolios Advisors | 100 | $484 | 0.00% | 00.0% | Unchanged |
| Sageworth Trust Co of South Dakota | 254 | $1.00K | 0.00% | −68−21.1% | Reduced |
| Sageworth Trust Co | 116 | $1.00K | 0.00% | 00.0% | Unchanged |
| Norway Savings Bank | 200 | $1.00K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 117 | $1.00K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 236 | $1.00K | 0.00% | +212+883.3% | Added |
| Wipfli Financial Advisors LLC, | 155 | $1.00K | 0.00% | +155 | New |
| Anchor Investment Management, LLC | 300 | $1.45K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 373 | $2.00K | 0.00% | −630−62.8% | Reduced |
| UBS Group AG | 434 | $2.00K | 0.00% | −179−29.2% | 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 | 440 | $2.00K | 0.00% | +41+10.3% | Added |
| TD Ameritrade Investment Management, LLC | 379 | $2.00K | 0.00% | +143+60.6% | Added |
| Globeflex Capital L P | 330 | $2.00K | 0.00% | +330 | New |
| Rockefeller Capital Management L.P. | 688 | $3.00K | 0.00% | −1,487−68.4% | Reduced |
| Federated Hermes, Inc. | 352 | $3.00K | 0.00% | −440−55.6% | Reduced |
| Parallel Advisors, LLC | 812 | $4.00K | 0.00% | +812 | New |
| Financial Perspectives, Inc | 1,000 | $4.84K | 0.00% | 00.0% | Unchanged |
| Brown Brothers Harriman & Co | 993 | $5.00K | 0.00% | +993 | New |
| Meeder Asset Management Inc | 1,193 | $6.00K | 0.00% | −1,284−51.8% | Reduced |
| Sutton Wealth Advisors Inc. | 1,837 | $8.89K | 0.00% | +16+0.9% | Added |
| Adirondack Trust Co | 2,025 | $10.0K | 0.01% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 1,982 | $10.0K | 0.00% | +1,196+152.2% | Added |
| US Bancorp | 2,073 | $10.0K | 0.00% | +1,852+838.0% | Added |
| Whittier Trust Co of Nevada Inc | 2,625 | $13.0K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 3,123 | $15.0K | 0.00% | −1,120−26.4% | Reduced |
| Cutler Group LP | 3,352 | $16.0K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 4,408 | $21.0K | 0.00% | +1,642+59.4% | Added |
| Allspring Global Investments Holdings, LLC | 6,649 | $32.0K | 0.00% | +3,475+109.5% | Added |
| Nisa Investment Advisors, LLC | 6,002 | $35.0K | 0.00% | +102+1.7% | Added |
| Metropolitan Life Insurance Co | 7,558 | $36.6K | 0.00% | +1,885+33.2% | Added |
| Point72 Hong Kong Ltd | 8,177 | $40.0K | 0.00% | +8,177 | New |
| Ameritas Investment Partners, Inc. | 9,433 | $45.0K | 0.00% | 00.0% | Unchanged |
| Stifel Financial Corp | 10,000 | $48.0K | 0.00% | 00.0% | Unchanged |
| NJ State Employees Deferred Compensation Plan | 10,000 | $48.0K | 0.01% | 00.0% | Unchanged |
| High Net Worth Advisory Group LLC | 10,000 | $48.0K | 0.02% | 00.0% | Unchanged |
| Profund Advisors LLC | 10,388 | $50.0K | 0.00% | −1,890−15.4% | Reduced |
| KBC Group NV | 10,231 | $50.0K | 0.00% | 00.0% | Unchanged |
| Great Lakes Advisors, LLC | 10,732 | $52.0K | 0.00% | 00.0% | Unchanged |
| Mariner, LLC | 11,009 | $53.0K | 0.00% | +11,009 | New |
| National Bank of Canada | 11,277 | $54.0K | 0.00% | 00.0% | Unchanged |
| Crossmark Global Holdings, Inc. | 11,630 | $56.0K | 0.00% | −690−5.6% | Reduced |
| Commonwealth Equity Services, LLC | 11,642 | $56.0K | 0.00% | −479−4.0% | Reduced |
| Sigma Planning Corp | 11,500 | $56.0K | 0.00% | 00.0% | Unchanged |
| Ensign Peak Advisors, Inc | 11,680 | $57.0K | 0.00% | +11,680 | New |
| Teachers Retirement System of the State of Kentucky | 12,873 | $62.0K | 0.00% | +12,873 | New |
| Virginia Retirement Systems Et Al | 14,100 | $68.2K | 0.00% | +14,100 | New |
| Fruth Investment Management | 14,400 | $69.0K | 0.02% | 00.0% | Unchanged |
| Royal Bank of Canada | 14,591 | $70.0K | 0.00% | +6,784+86.9% | Added |
| Raymond James & Associates | 14,788 | $72.0K | 0.00% | +353+2.4% | Added |
| Wedge Capital Management L L P | 15,142 | $73.0K | 0.00% | +15,142 | New |
| Brave Asset Management Inc | 15,000 | $73.0K | 0.04% | +15,000 | New |
| Public Employees Retirement Association of Colorado | 15,817 | $77.0K | 0.00% | 00.0% | Unchanged |
| ProShare Advisors LLC | 16,908 | $81.0K | 0.00% | −437−2.5% | Reduced |
| CIBC Asset Management Inc | 16,804 | $81.0K | 0.00% | 00.0% | Unchanged |
| Bank of Montreal | 14,413 | $82.0K | 0.00% | −94−0.6% | Reduced |
| Tudor Investment Corp Et Al | 17,796 | $86.0K | 0.00% | +17,796 | New |
| Wolverine Trading, LLC | 19,283 | $90.0K | 0.00% | +19,283 | New |
| Advisor Group Holdings, Inc. | 19,480 | $94.0K | 0.00% | −3,344−14.7% | Reduced |
| Laidlaw Wealth Management LLC | 20,000 | $97.0K | 0.02% | −20,000−50.0% | Reduced |
| Dana Investment Advisors, Inc. | 20,000 | $97.0K | 0.01% | 00.0% | Unchanged |
| FineMark National Bank & Trust | 20,550 | $99.0K | 0.00% | 00.0% | Unchanged |
| Shay Capital LLC | 20,790 | $101.0K | 0.05% | 00.0% | Unchanged |
| Keebeck Alpha, LP | 21,018 | $102.0K | 0.05% | +21,018 | New |
| Scotia Capital Inc. | 22,028 | $107.0K | 0.00% | +22,028 | New |
| CIBC World Markets Inc. | 22,436 | $109.0K | 0.00% | −13,425−37.4% | Reduced |
| O'Shaughnessy Asset Management, LLC | 22,967 | $111.0K | 0.00% | −852−3.6% | Reduced |
| State of Wisconsin Investment Board | 23,326 | $113.0K | 0.00% | −6,226−21.1% | Reduced |
| Janus Henderson Group PLC | 23,701 | $115.0K | 0.00% | +43+0.2% | Added |
| Public Employees Retirement System of Ohio | 24,445 | $118.0K | 0.00% | −4,969−16.9% | Reduced |
| Mutual of America Capital Management LLC | 24,896 | $120.0K | 0.00% | +3,878+18.5% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 24,819 | $120.0K | 0.00% | +24,819 | New |
| Prelude Capital Management, LLC | 26,118 | $126.0K | 0.01% | +26,118 | New |
| Guggenheim Capital LLC | 27,065 | $131.0K | 0.00% | −37,802−58.3% | Reduced |
| Creative Planning | 27,249 | $132.0K | 0.00% | +27,249 | New |
| Russell Investments Group, Ltd. | 27,800 | $134.0K | 0.00% | 00.0% | Unchanged |
| Walleye Trading LLC | 28,008 | $136.0K | 0.00% | −3,477−11.0% | Reduced |
| Arizona State Retirement System | 34,007 | $165.0K | 0.00% | +807+2.4% | Added |
| Robeco Institutional Asset Management B.V. | 35,682 | $173.0K | 0.00% | +35,682 | New |
| CIBC Private Wealth Group, LLC | 36,002 | $174.0K | 0.00% | 00.0% | Unchanged |
| Bridgefront Capital, LLC | 35,936 | $174.0K | 0.18% | +8,736+32.1% | Added |
| King Street Capital Management, L.P. | 35,900 | $174.0K | 0.03% | +35,900 | New |
| Cornerstone Investment Partners, LLC | 36,078 | $175.0K | 0.01% | 00.0% | Unchanged |
| Gotham Asset Management, LLC | 36,924 | $179.0K | 0.01% | +36,924 | New |
| Virtu Financial LLC | 37,549 | $182.0K | 0.02% | +37,549 | New |
| Fifth Third Bancorp | 38,950 | $189.0K | 0.00% | −12,000−23.6% | Reduced |
| Watershed Asset Management, L.L.C. | 39,193 | $190.0K | 0.25% | −1,400−3.4% | Reduced |
| HSBC Holdings PLC | 40,073 | $194.0K | 0.00% | −7,145−15.1% | Reduced |
| Everence Capital Management Inc | 40,780 | $197.0K | 0.02% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 41,248 | $200.0K | 0.00% | +237+0.6% | Added |
| AXA S.A. | 41,400 | $200.4K | 0.00% | +24,400+143.5% | Added |
| State of Wyoming | 42,656 | $206.0K | 0.10% | +18,775+78.6% | Added |