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 |
|---|---|---|---|---|---|
| Bessemer Group Inc | 55 | $0 | 0.00% | 00.0% | Unchanged |
| Highlander Capital Management, LLC | 100 | $0 | 0.00% | 00.0% | Unchanged |
| GW&K Investment Management, LLC | 47 | $0 | 0.00% | +47 | New |
| GWM Advisors LLC | 1,000 | $5 | 0.00% | +1,000 | New |
| CIBC Private Wealth Group, LLC | 36,002 | $177 | 0.00% | 00.0% | Unchanged |
| Gradient Investments LLC | 60 | $295 | 0.00% | 00.0% | Unchanged |
| Ellevest, Inc. | 63 | $310 | 0.00% | +9+16.7% | Added |
| Farmers & Merchants Investments Inc | 85 | $418 | 0.00% | 00.0% | Unchanged |
| Barington Capital Group, L.P. | 100 | $492 | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 100 | $492 | 0.00% | +100 | New |
| Global Retirement Partners, LLC | 117 | $576 | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 150 | $738 | 0.00% | 00.0% | Unchanged |
| Norway Savings Bank | 200 | $984 | 0.00% | 00.0% | Unchanged |
| Sageworth Trust Co | 116 | $1.00K | 0.00% | 00.0% | Unchanged |
| Sageworth Trust Co of South Dakota | 254 | $1.00K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 257 | $1.00K | 0.00% | +257 | New |
| Parkside Financial Bank & Trust | 236 | $1.16K | 0.00% | 00.0% | Unchanged |
| Anchor Investment Management, LLC | 300 | $1.48K | 0.00% | 00.0% | Unchanged |
| Globeflex Capital L P | 330 | $1.62K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 362 | $1.78K | 0.00% | −450−55.4% | Reduced |
| Lindbrook Capital, LLC | 373 | $1.83K | 0.00% | 00.0% | Unchanged |
| Plante Moran Financial Advisors, LLC | 404 | $1.99K | 0.00% | 00.0% | Unchanged |
| Cambridge Trust Co | 321 | $2.00K | 0.00% | 00.0% | Unchanged |
| TD Ameritrade Investment Management, LLC | 311 | $2.00K | 0.00% | −68−17.9% | Reduced |
| Signaturefd, LLC | 565 | $2.78K | 0.00% | +125+28.4% | Added |
| Rockefeller Capital Management L.P. | 688 | $3.00K | 0.00% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 632 | $3.00K | 0.00% | +632 | New |
| TCI Wealth Advisors, Inc. | 627 | $3.08K | 0.00% | +627 | New |
| Meeder Asset Management Inc | 847 | $4.17K | 0.00% | −346−29.0% | Reduced |
| Financial Perspectives, Inc | 1,000 | $4.92K | 0.00% | 00.0% | Unchanged |
| Park Place Capital Corp | 1,129 | $6.00K | 0.00% | +1,129 | New |
| Quadrant Capital Group LLC | 1,255 | $6.17K | 0.00% | −727−36.7% | Reduced |
| Federated Hermes, Inc. | 1,390 | $6.84K | 0.00% | +1,038+294.9% | Added |
| Sutton Wealth Advisors Inc. | 1,837 | $9.04K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 2,000 | $9.84K | 0.00% | −73−3.5% | Reduced |
| Adirondack Trust Co | 2,025 | $9.96K | 0.01% | 00.0% | Unchanged |
| Cutler Group LP | 2,039 | $10.0K | 0.00% | −1,313−39.2% | Reduced |
| Whittier Trust Co of Nevada Inc | 2,625 | $12.9K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 3,901 | $19.2K | 0.00% | +778+24.9% | Added |
| The PNC Financial Services Group, Inc. | 4,315 | $21.2K | 0.00% | −93−2.1% | Reduced |
| Tower Research Capital LLC (TRC) | 5,588 | $28.0K | 0.00% | −39,991−87.7% | Reduced |
| Nisa Investment Advisors, LLC | 6,002 | $30.0K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 6,258 | $31.0K | 0.00% | −18,187−74.4% | Reduced |
| Group One Trading, L.P. | 6,491 | $31.9K | 0.00% | +6,491 | New |
| Metropolitan Life Insurance Co | 7,558 | $37.2K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 9,433 | $49.1K | 0.00% | 00.0% | Unchanged |
| NJ State Employees Deferred Compensation Plan | 10,000 | $49.2K | 0.01% | 00.0% | Unchanged |
| High Net Worth Advisory Group LLC | 10,000 | $49.2K | 0.02% | 00.0% | Unchanged |
| KBC Group NV | 10,231 | $50.0K | 0.00% | 00.0% | Unchanged |
| Stifel Financial Corp | 10,300 | $50.7K | 0.00% | +300+3.0% | Added |
| Allspring Global Investments Holdings, LLC | 10,329 | $50.8K | 0.00% | +3,680+55.3% | Added |
| Great Lakes Advisors, LLC | 10,732 | $52.8K | 0.00% | 00.0% | Unchanged |
| Wolverine Trading, LLC | 10,871 | $53.0K | 0.00% | −8,412−43.6% | Reduced |
| LPL Financial LLC | 10,882 | $53.5K | 0.00% | +10,882 | New |
| Crossmark Global Holdings, Inc. | 11,630 | $57.0K | 0.00% | 00.0% | Unchanged |
| National Asset Management, Inc. | 12,000 | $59.0K | 0.00% | +12,000 | New |
| Guggenheim Capital LLC | 12,600 | $62.0K | 0.00% | −14,465−53.4% | Reduced |
| Acrisure Capital Management, LLC | 12,784 | $62.9K | 0.07% | +12,784 | New |
| Mariner, LLC | 13,488 | $66.0K | 0.00% | +2,479+22.5% | Added |
| Commonwealth Equity Services, LLC | 13,698 | $67.0K | 0.00% | +2,056+17.7% | Added |
| Vident Investment Advisory, LLC | 13,797 | $67.9K | 0.00% | +13,797 | New |
| Bank of Montreal | 14,113 | $69.4K | 0.00% | −300−2.1% | Reduced |
| Fruth Investment Management | 14,400 | $70.0K | 0.02% | 00.0% | Unchanged |
| National Bank of Canada | 14,294 | $70.2K | 0.00% | +3,017+26.8% | Added |
| CIBC Asset Management Inc | 14,915 | $73.4K | 0.00% | −1,889−11.2% | Reduced |
| Sigma Planning Corp | 15,000 | $73.8K | 0.00% | +3,500+30.4% | Added |
| State of Wisconsin Investment Board | 15,599 | $76.7K | 0.00% | −7,727−33.1% | Reduced |
| Public Employees Retirement Association of Colorado | 15,817 | $78.0K | 0.00% | 00.0% | Unchanged |
| Virtu Financial LLC | 16,162 | $80.0K | 0.01% | −21,387−57.0% | Reduced |
| Wedge Capital Management L L P | 16,243 | $80.0K | 0.00% | +1,101+7.3% | Added |
| Pictet Asset Management SA | 16,481 | $81.0K | 0.00% | +16,481 | New |
| Navellier & Associates Inc | 17,124 | $84.3K | 0.02% | +17,124 | New |
| ProShare Advisors LLC | 19,404 | $95.5K | 0.00% | +2,496+14.8% | Added |
| Scotia Capital Inc. | 19,664 | $96.7K | 0.00% | −2,364−10.7% | Reduced |
| Simplex Trading, LLC | 19,877 | $97.0K | 0.00% | +19,877 | New |
| Laidlaw Wealth Management LLC | 20,000 | $98.4K | 0.02% | 00.0% | Unchanged |
| Brave Asset Management Inc | 20,000 | $98.4K | 0.03% | +5,000+33.3% | Added |
| Virginia Retirement Systems Et Al | 20,100 | $98.9K | 0.00% | +6,000+42.6% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 20,111 | $98.9K | 0.00% | −4,708−19.0% | Reduced |
| FineMark National Bank & Trust | 20,550 | $101.1K | 0.00% | 00.0% | Unchanged |
| J. Goldman & Co LP | 20,841 | $102.5K | 0.01% | +20,841 | New |
| O'Shaughnessy Asset Management, LLC | 21,588 | $106.2K | 0.00% | −1,379−6.0% | Reduced |
| Advisor Group Holdings, Inc. | 22,708 | $111.5K | 0.00% | +3,228+16.6% | Added |
| Winton Group Ltd | 23,049 | $113.4K | 0.01% | −21,477−48.2% | Reduced |
| Mercer Global Advisors Inc | 23,662 | $116.0K | 0.00% | +23,662 | New |
| Janus Henderson Group PLC | 23,700 | $116.5K | 0.00% | −10.0% | Reduced |
| Trexquant Investment LP | 24,908 | $122.5K | 0.00% | −273,572−91.7% | Reduced |
| Boothbay Fund Management, LLC | 25,000 | $123.0K | 0.00% | −274,255−91.6% | Reduced |
| Mutual of America Capital Management LLC | 26,216 | $129.0K | 0.00% | +1,320+5.3% | Added |
| Creative Planning | 27,433 | $135.0K | 0.00% | +184+0.7% | Added |
| Maverick Capital LtdSuperinvestorMaverick Capital | 28,095 | $138.2K | 0.00% | −70,577−71.5% | Reduced |
| Engineers Gate Manager LP | 29,115 | $143.2K | 0.01% | −31,815−52.2% | Reduced |
| ExodusPoint Capital Management, LP | 33,316 | $164.0K | 0.00% | −237,953−87.7% | Reduced |
| Royal Bank of Canada | 33,255 | $164.0K | 0.00% | +18,664+127.9% | Added |
| Cornerstone Investment Partners, LLC | 33,778 | $166.2K | 0.01% | −2,300−6.4% | Reduced |
| Arizona State Retirement System | 35,312 | $173.7K | 0.00% | +1,305+3.8% | Added |
| Robeco Institutional Asset Management B.V. | 35,682 | $175.6K | 0.00% | 00.0% | Unchanged |
| Y-Intercept (Hong Kong) Ltd | 37,296 | $183.5K | 0.03% | +37,296 | New |
| Teachers Retirement System of the State of Kentucky | 38,400 | $189.0K | 0.00% | +25,527+198.3% | Added |
| Everence Capital Management Inc | 40,780 | $201.0K | 0.02% | 00.0% | Unchanged |