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, Q4 2022
Institutional positions in Chico's Fas, Inc. as of Dec 31, 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
- +3 vs. Q3 2022
- Shares held
- 113.4M
- +2.31M (+2.1%) vs. Q3 2022
- Total value
- $557.7M
- +$20.0M (+3.7%) vs. Q3 2022
- New holders
- 30
- 78 more added
- Sold out
- 27
- 75 more reduced
3 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Chico's Fas, Inc.; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 24,511,875 | $120.6M | 0.00% | +4,177,355+20.5% | Added |
| Vanguard Group Inc | 9,366,182 | $46.1M | 0.00% | +215,075+2.4% | Added |
| State Street Corp | 5,364,144 | $26.4M | 0.00% | +279,168+5.5% | Added |
| Renaissance Technologies LLC | 4,799,600 | $23.6M | 0.03% | −551,800−10.3% | Reduced |
| Global Alpha Capital Management Ltd. | 4,793,700 | $23.6M | 2.30% | +768,600+19.1% | Added |
| Dimensional Fund Advisors LP | 4,593,324 | $22.6M | 0.01% | +288,123+6.7% | Added |
| Neuberger Berman Group LLC | 4,539,578 | $22.3M | 0.02% | −532,594−10.5% | Reduced |
| Marshall Wace, LLP | 4,510,084 | $22.2M | 0.06% | −1,228,724−21.4% | Reduced |
| Pacer Advisors, Inc. | 2,983,237 | $14.7M | 0.08% | +290,017+10.8% | Added |
| Arrowstreet Capital, Limited Partnership | 2,454,600 | $12.1M | 0.02% | 00.0% | Unchanged |
| Invesco Ltd. | 2,350,295 | $11.6M | 0.00% | −69,194−2.9% | Reduced |
| Charles Schwab Investment Management Inc | 2,318,307 | $11.4M | 0.00% | −256,952−10.0% | Reduced |
| Geode Capital Management, LLC | 2,210,324 | $10.9M | 0.00% | +93,670+4.4% | Added |
| Two Sigma Advisers, LP | 1,995,400 | $9.82M | 0.03% | +70,500+3.7% | Added |
| Royce & Associates LP | 1,749,315 | $8.61M | 0.09% | +66,789+4.0% | Added |
| Intrinsic Edge Capital Management LLC | 1,653,076 | $8.13M | 0.88% | +858,698+108.1% | Added |
| Deutsche Bank AG | 1,542,787 | $7.59M | 0.00% | +192,066+14.2% | Added |
| Goldman Sachs Group Inc | 1,453,414 | $7.15M | 0.00% | +806,382+124.6% | Added |
| Millennium Management LLC | 1,424,816 | $7.01M | 0.01% | −233,733−14.1% | Reduced |
| Nuveen Asset Management, LLC | 1,357,826 | $6.68M | 0.00% | −343,075−20.2% | Reduced |
| Northern Trust Corp | 1,305,396 | $6.42M | 0.00% | +5,504+0.4% | Added |
| American Century Companies Inc | 1,288,480 | $6.34M | 0.01% | +282,183+28.0% | Added |
| Miller Value Partners, LLC | 1,273,032 | $6.26M | 0.40% | −291,330−18.6% | Reduced |
| Bank of New York Mellon Corp | 1,186,329 | $5.84M | 0.00% | +142,270+13.6% | Added |
| Citadel Advisors LLC | 1,129,228 | $5.56M | 0.01% | +89,359+8.6% | Added |
| Two Sigma Investments, LP | 1,063,163 | $5.23M | 0.02% | −327,056−23.5% | Reduced |
| Morgan Stanley | 999,843 | $4.92M | 0.00% | +163,273+19.5% | Added |
| Bridgeway Capital Management, LLC | 973,500 | $4.79M | 0.12% | +517,961+113.7% | Added |
| Smith, Graham & Co., Investment Advisors, LP | 885,743 | $4.36M | 0.53% | +89,934+11.3% | Added |
| Principal Financial Group Inc | 770,312 | $3.79M | 0.00% | −4,704−0.6% | Reduced |
| Edgestream Partners, L.P. | 615,374 | $3.03M | 0.34% | +39,348+6.8% | Added |
| Graham Capital Management, L.P. | 599,129 | $2.95M | 0.11% | +311,338+108.2% | Added |
| Ameriprise Financial Inc | 538,595 | $2.65M | 0.00% | +12,251+2.3% | Added |
| Quantedge Capital Pte Ltd | 504,400 | $2.48M | 0.83% | +425,000+535.3% | Added |
| Squarepoint Ops LLC | 453,598 | $2.23M | 0.02% | −549,257−54.8% | Reduced |
| Cubist Systematic Strategies, LLC | 446,179 | $2.20M | 0.02% | −421,255−48.6% | Reduced |
| Crown Advisors Management, Inc. | 375,000 | $1.84M | 1.68% | +25,000+7.1% | Added |
| Rhumbline Advisers | 372,852 | $1.83M | 0.00% | +676+0.2% | Added |
| Brandywine Global Investment Management, LLC | 328,122 | $1.61M | 0.01% | +159,993+95.2% | Added |
| Barclays PLC | 316,783 | $1.56M | 0.00% | −178,969−36.1% | Reduced |
| Dynamic Technology Lab Private Ltd | 310,891 | $1.53M | 0.15% | −997−0.3% | Reduced |
| First Trust Advisors LP | 307,645 | $1.51M | 0.00% | −21,511−6.5% | Reduced |
| Legal & General Group Plc | 304,182 | $1.50M | 0.00% | +7,113+2.4% | Added |
| Swiss National Bank | 302,100 | $1.49M | 0.00% | +5,400+1.8% | Added |
| BNP Paribas Arbitrage, SA | 292,281 | $1.44M | 0.00% | +234,802+408.5% | Added |
| New York State Teachers Retirement System | 250,694 | $1.23M | 0.00% | +200+0.1% | Added |
| Los Angeles Capital Management LLC | 238,808 | $1.17M | 0.01% | +188,658+376.2% | Added |
| Public Sector Pension Investment Board | 229,389 | $1.13M | 0.01% | 00.0% | Unchanged |
| Prudential Financial Inc | 224,661 | $1.11M | 0.00% | +40,960+22.3% | Added |
| Assenagon Asset Management S.A. | 222,106 | $1.09M | 0.00% | 00.0% | Unchanged |
| Victory Capital Management Inc | 219,256 | $1.08M | 0.00% | −75,689−25.7% | Reduced |
| Landscape Capital Management, L.L.C. | 212,637 | $1.05M | 0.15% | −93,605−30.6% | Reduced |
| Susquehanna International Group, LLP | 207,118 | $1.02M | 0.00% | +93,278+81.9% | Added |
| Towle & Co | 200,830 | $988.1K | 0.13% | +62,130+44.8% | Added |
| AQR Capital Management LLC | 200,578 | $986.8K | 0.00% | +76,706+61.9% | Added |
| Formula Growth Ltd | 198,407 | $976.2K | 0.29% | −289,000−59.3% | Reduced |
| Thrivent Financial for Lutherans | 198,446 | $976.0K | 0.00% | −1,048−0.5% | Reduced |
| Teacher Retirement System of Texas | 195,398 | $961.0K | 0.01% | −3,371−1.7% | Reduced |
| Federation des caisses Desjardins du Quebec | 194,000 | $954.5K | 0.01% | +16,300+9.2% | Added |
| D. E. Shaw & Co., Inc. | 186,626 | $918.2K | 0.00% | +186,626 | New |
| AXA S.A. | 179,600 | $883.6K | 0.00% | +138,200+333.8% | Added |
| Man Group plc | 168,623 | $829.6K | 0.00% | +85,890+103.8% | Added |
| Algert Global LLC | 166,539 | $819.4K | 0.05% | +16,910+11.3% | Added |
| Gsa Capital Partners LLP | 165,609 | $815.0K | 0.10% | −36,744−18.2% | Reduced |
| California State Teachers Retirement System | 157,631 | $775.5K | 0.00% | +1,616+1.0% | Added |
| State of Tennessee, Treasury Department | 154,083 | $758.0K | 0.00% | −38,238−19.9% | Reduced |
| Bank of America Corp | 151,531 | $745.5K | 0.00% | −88,751−36.9% | Reduced |
| UBS Asset Management Americas Inc | 150,806 | $742.0K | 0.00% | +21,081+16.3% | Added |
| Great West Life Assurance Co | 147,325 | $724.0K | 0.00% | +172+0.1% | Added |
| JPMorgan Chase & Co | 145,044 | $714.0K | 0.00% | −102,942−41.5% | Reduced |
| Voya Investment Management LLC | 140,438 | $691.0K | 0.00% | +25,034+21.7% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 133,878 | $659.0K | 0.01% | +19,857+17.4% | Added |
| Summit Global Investments | 132,700 | $653.0K | 0.06% | +38,400+40.7% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 128,300 | $631.2K | 0.00% | +128,300 | New |
| Alliancebernstein L.P. | 126,462 | $622.2K | 0.00% | +68,603+118.6% | Added |
| Hussman Strategic Advisors, Inc. | 123,000 | $605.2K | 0.10% | 00.0% | Unchanged |
| ClariVest Asset Management LLC | 115,600 | $569.0K | 0.03% | −1,800−1.5% | Reduced |
| Panagora Asset Management Inc | 114,564 | $563.7K | 0.00% | −27,964−19.6% | Reduced |
| Mackenzie Financial Corp | 114,371 | $562.7K | 0.00% | +46,425+68.3% | Added |
| Private Wealth Strategies, L.L.C. | 110,426 | $543.3K | 0.14% | 00.0% | Unchanged |
| Martingale Asset Management L P | 109,969 | $541.0K | 0.01% | +109,969 | New |
| Ci Investments Inc. | 108,409 | $533.0K | 0.00% | +21,459+24.7% | Added |
| Yorktown Management & Research Co Inc | 108,100 | $531.9K | 0.65% | +108,100 | New |
| STRS Ohio | 103,400 | $508.0K | 0.00% | 00.0% | Unchanged |
| Credit Suisse AG | 102,938 | $506.5K | 0.00% | +16,231+18.7% | Added |
| Citigroup Inc | 99,464 | $489.4K | 0.00% | +23,939+31.7% | Added |
| Legend Financial Advisors, Inc. | 95,993 | $472.3K | 0.41% | +95,993 | New |
| Qube Research & Technologies Ltd | 91,923 | $452.3K | 0.00% | −289,169−75.9% | Reduced |
| Truist Financial Corp | 89,256 | $439.1K | 0.00% | +89,256 | New |
| State of Alaska, Department of Revenue | 87,106 | $428.0K | 0.01% | +466+0.5% | Added |
| Jane Street Group, LLC | 86,464 | $425.4K | 0.00% | −6,090−6.6% | Reduced |
| SG Americas Securities, LLC | 86,269 | $424.0K | 0.01% | −336,667−79.6% | Reduced |
| Texas Permanent School Fund | 84,099 | $414.0K | 0.01% | −5,904−6.6% | Reduced |
| Russell Investments Group, Ltd. | 82,562 | $406.2K | 0.00% | +54,762+197.0% | Added |
| Range Financial Group LLC | 81,196 | $399.5K | 0.27% | −3,514−4.1% | Reduced |
| Yousif Capital Management, LLC | 79,460 | $390.9K | 0.01% | −21,000−20.9% | Reduced |
| New York State Common Retirement Fund | 78,904 | $388.2K | 0.00% | −50−0.1% | Reduced |
| Carolina Wealth Advisors, LLC | 74,127 | $365.0K | 0.23% | +74,127 | New |
| UBS Group AG | 73,288 | $360.6K | 0.00% | +72,854+16,786.6% | Added |
| Susquehanna Fundamental Investments, LLC | 70,234 | $345.6K | 0.01% | −190,906−73.1% | Reduced |