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 |
|---|---|---|---|---|---|
| Man Group plc | 82,733 | $400.0K | 0.00% | – | – |
| Atom Investors LP | 80,907 | $392.0K | 0.14% | +80,907 | New |
| Rafferty Asset Management, LLC | 80,404 | $389.0K | 0.00% | +29,397+57.6% | Added |
| Quantedge Capital Pte Ltd | 79,400 | $384.0K | 0.12% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 78,954 | $382.0K | 0.00% | +9,274+13.3% | Added |
| Timelo Investment Management Inc. | 78,000 | $378.0K | 0.75% | +78,000 | New |
| Citigroup Inc | 75,525 | $365.0K | 0.00% | −10,872−12.6% | Reduced |
| Mackenzie Financial Corp | 67,946 | $329.0K | 0.00% | +2,251+3.4% | Added |
| American International Group, Inc. | 67,274 | $326.0K | 0.00% | +729+1.1% | Added |
| MetLife Investment Management | 65,451 | $316.8K | 0.00% | +11,660+21.7% | Added |
| Engineers Gate Manager LP | 60,930 | $295.0K | 0.02% | −110,306−64.4% | Reduced |
| Jaffetilchin Investment Partners, LLC | 60,277 | $292.0K | 0.04% | −11,073−15.5% | Reduced |
| Louisiana State Employees Retirement System | 59,800 | $289.0K | 0.01% | −700−1.2% | Reduced |
| Amalgamated Bank | 58,989 | $286.0K | 0.00% | +458+0.8% | Added |
| Alliancebernstein L.P. | 57,859 | $280.0K | 0.00% | −55,704−49.1% | Reduced |
| SEI Investments Co | 57,471 | $279.0K | 0.00% | +43,982+326.1% | Added |
| BNP Paribas Arbitrage, SA | 57,479 | $278.2K | 0.00% | −11,873−17.1% | Reduced |
| TD Asset Management Inc | 59,000 | $274.0K | 0.00% | +59,000 | New |
| Price T Rowe Associates Inc | 52,924 | $257.0K | 0.00% | +7,398+16.3% | Added |
| Maryland State Retirement & Pension System | 51,258 | $248.0K | 0.02% | +1,140+2.3% | Added |
| Los Angeles Capital Management LLC | 50,150 | $243.0K | 0.00% | +50,150 | New |
| Mirae Asset Global Investments Co., Ltd. | 49,956 | $242.0K | 0.00% | +15,640+45.6% | Added |
| PDT Partners, LLC | 49,898 | $242.0K | 0.04% | +49,898 | New |
| Manufacturers Life Insurance Company, The | 49,187 | $238.1K | 0.00% | −1,215−2.4% | Reduced |
| Tower Research Capital LLC (TRC) | 45,579 | $220.0K | 0.00% | +41,641+1,057.4% | Added |
| Winton Group Ltd | 44,526 | $216.0K | 0.01% | +29,005+186.9% | Added |
| Counterpoint Mutual Funds LLC | 44,381 | $215.0K | 0.52% | +44,381 | New |
| State of Wyoming | 42,656 | $206.0K | 0.10% | +18,775+78.6% | Added |
| AXA S.A. | 41,400 | $200.4K | 0.00% | +24,400+143.5% | Added |
| Oregon Public Employees Retirement Fund | 41,248 | $200.0K | 0.00% | +237+0.6% | Added |
| Everence Capital Management Inc | 40,780 | $197.0K | 0.02% | 00.0% | Unchanged |
| HSBC Holdings PLC | 40,073 | $194.0K | 0.00% | −7,145−15.1% | Reduced |
| Watershed Asset Management, L.L.C. | 39,193 | $190.0K | 0.25% | −1,400−3.4% | Reduced |
| Fifth Third Bancorp | 38,950 | $189.0K | 0.00% | −12,000−23.6% | Reduced |
| Virtu Financial LLC | 37,549 | $182.0K | 0.02% | +37,549 | New |
| Gotham Asset Management, LLC | 36,924 | $179.0K | 0.01% | +36,924 | New |
| Cornerstone Investment Partners, LLC | 36,078 | $175.0K | 0.01% | 00.0% | Unchanged |
| 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 |
| Robeco Institutional Asset Management B.V. | 35,682 | $173.0K | 0.00% | +35,682 | New |
| Arizona State Retirement System | 34,007 | $165.0K | 0.00% | +807+2.4% | Added |
| Walleye Trading LLC | 28,008 | $136.0K | 0.00% | −3,477−11.0% | Reduced |
| Russell Investments Group, Ltd. | 27,800 | $134.0K | 0.00% | 00.0% | Unchanged |
| Creative Planning | 27,249 | $132.0K | 0.00% | +27,249 | New |
| Guggenheim Capital LLC | 27,065 | $131.0K | 0.00% | −37,802−58.3% | Reduced |
| Prelude Capital Management, LLC | 26,118 | $126.0K | 0.01% | +26,118 | New |
| 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 |
| Public Employees Retirement System of Ohio | 24,445 | $118.0K | 0.00% | −4,969−16.9% | Reduced |
| Janus Henderson Group PLC | 23,701 | $115.0K | 0.00% | +43+0.2% | Added |
| State of Wisconsin Investment Board | 23,326 | $113.0K | 0.00% | −6,226−21.1% | Reduced |
| O'Shaughnessy Asset Management, LLC | 22,967 | $111.0K | 0.00% | −852−3.6% | Reduced |
| CIBC World Markets Inc. | 22,436 | $109.0K | 0.00% | −13,425−37.4% | Reduced |
| Scotia Capital Inc. | 22,028 | $107.0K | 0.00% | +22,028 | New |
| Keebeck Alpha, LP | 21,018 | $102.0K | 0.05% | +21,018 | New |
| Shay Capital LLC | 20,790 | $101.0K | 0.05% | 00.0% | Unchanged |
| FineMark National Bank & Trust | 20,550 | $99.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| Advisor Group Holdings, Inc. | 19,480 | $94.0K | 0.00% | −3,344−14.7% | Reduced |
| Wolverine Trading, LLC | 19,283 | $90.0K | 0.00% | +19,283 | New |
| Tudor Investment Corp Et Al | 17,796 | $86.0K | 0.00% | +17,796 | New |
| Bank of Montreal | 14,413 | $82.0K | 0.00% | −94−0.6% | Reduced |
| 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 |
| Public Employees Retirement Association of Colorado | 15,817 | $77.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| Raymond James & Associates | 14,788 | $72.0K | 0.00% | +353+2.4% | Added |
| Royal Bank of Canada | 14,591 | $70.0K | 0.00% | +6,784+86.9% | Added |
| Fruth Investment Management | 14,400 | $69.0K | 0.02% | 00.0% | Unchanged |
| Virginia Retirement Systems Et Al | 14,100 | $68.2K | 0.00% | +14,100 | New |
| Teachers Retirement System of the State of Kentucky | 12,873 | $62.0K | 0.00% | +12,873 | New |
| Ensign Peak Advisors, Inc | 11,680 | $57.0K | 0.00% | +11,680 | New |
| 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 |
| National Bank of Canada | 11,277 | $54.0K | 0.00% | 00.0% | Unchanged |
| Mariner, LLC | 11,009 | $53.0K | 0.00% | +11,009 | New |
| Great Lakes Advisors, LLC | 10,732 | $52.0K | 0.00% | 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 |
| 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 |
| Ameritas Investment Partners, Inc. | 9,433 | $45.0K | 0.00% | 00.0% | Unchanged |
| Point72 Hong Kong Ltd | 8,177 | $40.0K | 0.00% | +8,177 | New |
| Metropolitan Life Insurance Co | 7,558 | $36.6K | 0.00% | +1,885+33.2% | Added |
| Nisa Investment Advisors, LLC | 6,002 | $35.0K | 0.00% | +102+1.7% | Added |
| Allspring Global Investments Holdings, LLC | 6,649 | $32.0K | 0.00% | +3,475+109.5% | Added |
| The PNC Financial Services Group, Inc. | 4,408 | $21.0K | 0.00% | +1,642+59.4% | Added |
| Cutler Group LP | 3,352 | $16.0K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 3,123 | $15.0K | 0.00% | −1,120−26.4% | Reduced |
| Whittier Trust Co of Nevada Inc | 2,625 | $13.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| Sutton Wealth Advisors Inc. | 1,837 | $8.89K | 0.00% | +16+0.9% | Added |
| Meeder Asset Management Inc | 1,193 | $6.00K | 0.00% | −1,284−51.8% | Reduced |