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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.

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.

Institutional holdersQ3 2022: 228 institutions
Q1 2021: 136 institutionsQ2 2021: 159 institutionsQ3 2021: 167 institutionsQ4 2021: 187 institutionsQ1 2022: 178 institutionsQ2 2022: 198 institutionsQ3 2022: 228 institutionsQ4 2022: 228 institutionsQ1 2023: 213 institutionsQ2 2023: 200 institutionsQ3 2023: 194 institutionsQ4 2023: 195 institutionsQ1 2024: 2 institutionsQ2 2024: 1 institutionQ3 2024: 0 institutionsQ4 2024: 0 institutionsQ1 2025: 0 institutionsQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ3 2022: $537.8M
Q1 2021: $308.5MQ2 2021: $622.8MQ3 2021: $437.7MQ4 2021: $526.3MQ1 2022: $491.7MQ2 2022: $521.7MQ3 2022: $537.8MQ4 2022: $557.7MQ1 2023: $619.3MQ2 2023: $595.4MQ3 2023: $799.8MQ4 2023: $825.8MQ1 2024: $545.2KQ2 2024: $641.3KQ3 2024: $0Q4 2024: $0Q1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding CHS and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20250$0
Q1 20250$0
Q4 20240$0
Q3 20240$0
Q2 20241$641.3K
Q1 20242$545.2K
Q4 2023195$825.8M
Q3 2023194$799.8M
Q2 2023200$595.4M
Q1 2023213$619.3M
Q4 2022228$557.7M
Q3 2022228$537.8M
Q2 2022198$521.7M
Q1 2022178$491.7M
Q4 2021187$526.3M
Q3 2021167$437.7M
Q2 2021159$622.8M
Q1 2021136$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.

Institutions holding CHS in Q3 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Counterpoint Mutual Funds LLC44,381$215.0K0.52%+44,381New
Winton Group Ltd44,526$216.0K0.01%+29,005+186.9%Added
Tower Research Capital LLC (TRC)45,579$220.0K0.00%+41,641+1,057.4%Added
Manufacturers Life Insurance Company, The49,187$238.1K0.00%−1,215−2.4%Reduced
Mirae Asset Global Investments Co., Ltd.49,956$242.0K0.00%+15,640+45.6%Added
PDT Partners, LLC49,898$242.0K0.04%+49,898New
Los Angeles Capital Management LLC50,150$243.0K0.00%+50,150New
Maryland State Retirement & Pension System51,258$248.0K0.02%+1,140+2.3%Added
Price T Rowe Associates Inc52,924$257.0K0.00%+7,398+16.3%Added
TD Asset Management Inc59,000$274.0K0.00%+59,000New
BNP Paribas Arbitrage, SA57,479$278.2K0.00%−11,873−17.1%Reduced
SEI Investments Co57,471$279.0K0.00%+43,982+326.1%Added
Alliancebernstein L.P.57,859$280.0K0.00%−55,704−49.1%Reduced
Amalgamated Bank58,989$286.0K0.00%+458+0.8%Added
Louisiana State Employees Retirement System59,800$289.0K0.01%−700−1.2%Reduced
Jaffetilchin Investment Partners, LLC60,277$292.0K0.04%−11,073−15.5%Reduced
Engineers Gate Manager LP60,930$295.0K0.02%−110,306−64.4%Reduced
MetLife Investment Management65,451$316.8K0.00%+11,660+21.7%Added
American International Group, Inc.67,274$326.0K0.00%+729+1.1%Added
Mackenzie Financial Corp67,946$329.0K0.00%+2,251+3.4%Added
Citigroup Inc75,525$365.0K0.00%−10,872−12.6%Reduced
Timelo Investment Management Inc.78,000$378.0K0.75%+78,000New
New York State Common Retirement Fund78,954$382.0K0.00%+9,274+13.3%Added
Quantedge Capital Pte Ltd79,400$384.0K0.12%00.0%Unchanged
Rafferty Asset Management, LLC80,404$389.0K0.00%+29,397+57.6%Added
Atom Investors LP80,907$392.0K0.14%+80,907New
Man Group plc82,733$400.0K0.00%––
Range Financial Group LLC84,710$410.0K0.32%−3,426−3.9%Reduced
State Board of Administration of Florida Retirement System86,355$418.0K0.00%00.0%Unchanged
Credit Suisse AG86,707$419.0K0.00%−9,418−9.8%Reduced
State of Alaska, Department of Revenue86,640$419.0K0.01%−8,030−8.5%Reduced
Ci Investments Inc.86,950$421.0K0.00%+86,950New
Texas Permanent School Fund90,003$436.0K0.01%−447−0.5%Reduced
Jane Street Group, LLC92,554$448.0K0.00%−41,318−30.9%Reduced
Summit Global Investments94,300$456.0K0.04%+94,300New
Cornercap Investment Counsel Inc96,053$465.0K0.09%00.0%Unchanged
Maverick Capital LtdSuperinvestorMaverick Capital98,672$478.0K0.01%−32,314−24.7%Reduced
Yousif Capital Management, LLC100,460$486.0K0.01%−2,295−2.2%Reduced
STRS Ohio103,400$500.0K0.00%+32,100+45.0%Added
Comerica Bank94,957$526.0K0.00%−11,480−10.8%Reduced
Private Wealth Strategies, L.L.C.110,426$534.0K0.16%00.0%Unchanged
Susquehanna International Group, LLP113,840$551.0K0.00%+32,239+39.5%Added
Commonwealth of Pennsylvania Public School Empls Retrmt Sys114,021$552.0K0.01%−58−0.1%Reduced
Voya Investment Management LLC115,404$558.6K0.00%+36,445+46.2%Added
ClariVest Asset Management LLC117,400$568.0K0.03%+117,400New
Quantbot Technologies LP118,549$573.0K0.04%+35,158+42.2%Added
Aigen Investment Management, LP119,831$580.0K0.08%−78,961−39.7%Reduced
Walleye Capital LLC122,113$591.0K0.01%−350,173−74.1%Reduced
Hussman Strategic Advisors, Inc.123,000$595.0K0.10%−31,000−20.1%Reduced
AQR Capital Management LLC123,872$600.0K0.00%+104,388+535.8%Added
UBS Asset Management Americas Inc129,725$627.9K0.00%+24,279+23.0%Added
Towle & Co138,700$671.0K0.11%+1,660+1.2%Added
Wells Fargo & Company142,253$688.0K0.00%+14,138+11.0%Added
Panagora Asset Management Inc142,528$690.0K0.00%+142,528New
Great West Life Assurance Co147,153$713.0K0.00%+25,924+21.4%Added
Algert Global LLC149,629$724.0K0.04%+86,579+137.3%Added
Verition Fund Management LLC155,609$753.0K0.01%+132,180+564.2%Added
California State Teachers Retirement System156,015$755.0K0.00%−473−0.3%Reduced
Brandywine Global Investment Management, LLC168,129$814.0K0.01%+44,921+36.5%Added
Federation des caisses Desjardins du Quebec177,700$860.1K0.01%00.0%Unchanged
Northside Capital Management, LLC181,924$881.0K0.29%+119,124+189.7%Added
Prudential Financial Inc183,701$889.0K0.00%+56,288+44.2%Added
State of Tennessee, Treasury Department192,321$931.0K0.00%+53,107+38.1%Added
XTX Topco Ltd192,685$933.0K0.23%+116,979+154.5%Added
Teacher Retirement System of Texas198,769$962.0K0.01%+179,561+934.8%Added
Thrivent Financial for Lutherans199,494$966.0K0.00%+6,415+3.3%Added
Gsa Capital Partners LLP202,353$979.0K0.13%+153,937+317.9%Added
Assenagon Asset Management S.A.222,106$1.07M0.00%−491,415−68.9%Reduced
Public Sector Pension Investment Board229,389$1.11M0.01%−2,268−1.0%Reduced
Bank of America Corp240,282$1.16M0.00%+35,890+17.6%Added
JPMorgan Chase & Co247,986$1.20M0.00%+17,799+7.7%Added
New York State Teachers Retirement System250,494$1.21M0.00%+13,182+5.6%Added
Susquehanna Fundamental Investments, LLC261,140$1.26M0.02%+261,140New
ExodusPoint Capital Management, LP271,269$1.31M0.02%+85,859+46.3%Added
HRT Financial LP284,178$1.38M0.01%+284,178New
Graham Capital Management, L.P.287,791$1.39M0.06%+61,812+27.4%Added
Biechele Royce Advisors294,414$1.42M0.67%−3,997−1.3%Reduced
Victory Capital Management Inc294,945$1.43M0.00%−12,579−4.1%Reduced
Swiss National Bank296,700$1.44M0.00%+8,200+2.8%Added
Legal & General Group Plc297,069$1.44M0.00%+3,537+1.2%Added
Trexquant Investment LP298,480$1.45M0.05%+298,480New
Boothbay Fund Management, LLC299,255$1.45M0.05%+246,977+472.4%Added
Landscape Capital Management, L.L.C.306,242$1.48M0.19%+175,061+133.4%Added
Dynamic Technology Lab Private Ltd311,888$1.51M0.15%+297,387+2,050.8%Added
First Trust Advisors LP329,156$1.59M0.00%+329,156New
Crown Advisors Management, Inc.350,000$1.69M1.68%00.0%Unchanged
Rhumbline Advisers372,176$1.80M0.00%+17,577+5.0%Added
Qube Research & Technologies Ltd381,092$1.84M0.01%+381,092New
SG Americas Securities, LLC422,936$2.05M0.03%+281,466+199.0%Added
Bridgeway Capital Management, LLC455,539$2.21M0.06%+8,600+1.9%Added
Balyasny Asset Management LLC485,757$2.35M0.01%−19,929−3.9%Reduced
Formula Growth Ltd487,407$2.36M0.67%+487,407New
Barclays PLC495,752$2.40M0.00%−121,633−19.7%Reduced
Chimera Capital Management LLC499,741$2.42M0.67%+246,197+97.1%Added
Ameriprise Financial Inc526,344$2.55M0.00%−10,821−2.0%Reduced
Edgestream Partners, L.P.576,026$2.79M0.22%+34,772+6.4%Added
Goldman Sachs Group Inc647,032$3.13M0.00%−949,239−59.5%Reduced
Principal Financial Group Inc775,016$3.75M0.00%−6,883−0.9%Reduced
Intrinsic Edge Capital Management LLC794,378$3.85M0.43%+794,378New
Smith, Graham & Co., Investment Advisors, LP795,809$3.85M0.51%−30,619−3.7%Reduced