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 |
|---|---|---|---|---|---|
| Brown Brothers Harriman & Co | 993 | $5.00K | 0.00% | +993 | New |
| Financial Perspectives, Inc | 1,000 | $4.84K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 812 | $4.00K | 0.00% | +812 | 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 |
| 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 |
| Anchor Investment Management, LLC | 300 | $1.45K | 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 |
| American Portfolios Advisors | 100 | $484 | 0.00% | 00.0% | Unchanged |
| 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 |
| IFP Advisors, Inc | 1,166 | – | – | 00.0% | Unchanged |
| EAM Global Investors LLC | 0 | $0 | 0.00% | −319,560−100.0% | Sold out |
| EAM Investors, LLC | 0 | $0 | 0.00% | −218,893−100.0% | Sold out |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −174,625−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −116,200−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −18,307−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −16,000−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −5,600−100.0% | Sold out |
| Optimum Investment Advisors | 0 | $0 | 0.00% | −840−100.0% | Sold out |
| Versant Capital Management, Inc | 0 | $0 | 0.00% | −56−100.0% | Sold out |
| HighPoint Advisor Group LLC | – | – | – | – | Not filed |
| Bivin & Associates, Inc. | – | – | – | – | Not filed |