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 |
|---|---|---|---|---|---|
| Oregon Public Employees Retirement Fund | 41,617 | $204.8K | 0.00% | +369+0.9% | Added |
| State of Wyoming | 41,891 | $206.1K | 0.07% | −765−1.8% | Reduced |
| Manufacturers Life Insurance Company, The | 46,351 | $228.0K | 0.00% | −2,836−5.8% | Reduced |
| State Board of Administration of Florida Retirement System | 47,655 | $234.5K | 0.00% | −38,700−44.8% | Reduced |
| XTX Topco Ltd | 47,761 | $235.0K | 0.05% | −144,924−75.2% | Reduced |
| Watershed Asset Management, L.L.C. | 49,193 | $242.0K | 0.31% | +10,000+25.5% | Added |
| Ergoteles LLC | 49,881 | $245.4K | 0.01% | +49,881 | New |
| Mirae Asset Global Investments Co., Ltd. | 49,956 | $245.8K | 0.00% | 00.0% | Unchanged |
| Jaffetilchin Investment Partners, LLC | 50,105 | $246.5K | 0.03% | −10,172−16.9% | Reduced |
| Hancock Whitney Corp | 50,201 | $247.0K | 0.01% | +50,201 | New |
| Maryland State Retirement & Pension System | 51,258 | $252.2K | 0.01% | 00.0% | Unchanged |
| HSBC Holdings PLC | 52,485 | $256.6K | 0.00% | +12,412+31.0% | Added |
| Point72 Middle East FZE | 52,225 | $256.9K | 0.02% | +52,225 | New |
| SEI Investments Co | 53,800 | $264.8K | 0.00% | −3,671−6.4% | Reduced |
| Eqis Capital Management, Inc. | 54,579 | $268.5K | 0.03% | +54,579 | New |
| Aquatic Capital Management LLC | 54,900 | $270.0K | 0.02% | +54,900 | New |
| Aigen Investment Management, LP | 55,101 | $271.1K | 0.04% | −64,730−54.0% | Reduced |
| Price T Rowe Associates Inc | 55,600 | $274.0K | 0.00% | +2,676+5.1% | Added |
| MetLife Investment Management | 57,826 | $284.5K | 0.00% | −7,625−11.6% | Reduced |
| Amalgamated Bank | 58,989 | $290.0K | 0.00% | 00.0% | Unchanged |
| Louisiana State Employees Retirement System | 59,400 | $292.0K | 0.01% | −400−0.7% | Reduced |
| Wells Fargo & Company | 63,208 | $311.0K | 0.00% | −79,045−55.6% | Reduced |
| Northside Capital Management, LLC | 65,000 | $319.8K | 0.10% | −116,924−64.3% | Reduced |
| TD Asset Management Inc | 65,900 | $324.2K | 0.00% | +6,900+11.7% | Added |
| Rafferty Asset Management, LLC | 66,570 | $327.5K | 0.00% | −13,834−17.2% | Reduced |
| American International Group, Inc. | 66,741 | $328.4K | 0.00% | −533−0.8% | Reduced |
| Comerica Bank | 73,887 | $332.0K | 0.00% | −21,070−22.2% | Reduced |
| Susquehanna Fundamental Investments, LLC | 70,234 | $345.6K | 0.01% | −190,906−73.1% | Reduced |
| UBS Group AG | 73,288 | $360.6K | 0.00% | +72,854+16,786.6% | Added |
| Carolina Wealth Advisors, LLC | 74,127 | $365.0K | 0.23% | +74,127 | New |
| New York State Common Retirement Fund | 78,904 | $388.2K | 0.00% | −50−0.1% | Reduced |
| Yousif Capital Management, LLC | 79,460 | $390.9K | 0.01% | −21,000−20.9% | Reduced |
| Range Financial Group LLC | 81,196 | $399.5K | 0.27% | −3,514−4.1% | Reduced |
| Russell Investments Group, Ltd. | 82,562 | $406.2K | 0.00% | +54,762+197.0% | Added |
| Texas Permanent School Fund | 84,099 | $414.0K | 0.01% | −5,904−6.6% | Reduced |
| SG Americas Securities, LLC | 86,269 | $424.0K | 0.01% | −336,667−79.6% | Reduced |
| Jane Street Group, LLC | 86,464 | $425.4K | 0.00% | −6,090−6.6% | Reduced |
| State of Alaska, Department of Revenue | 87,106 | $428.0K | 0.01% | +466+0.5% | Added |
| Truist Financial Corp | 89,256 | $439.1K | 0.00% | +89,256 | New |
| Qube Research & Technologies Ltd | 91,923 | $452.3K | 0.00% | −289,169−75.9% | Reduced |
| Legend Financial Advisors, Inc. | 95,993 | $472.3K | 0.41% | +95,993 | New |
| Citigroup Inc | 99,464 | $489.4K | 0.00% | +23,939+31.7% | Added |
| Credit Suisse AG | 102,938 | $506.5K | 0.00% | +16,231+18.7% | Added |
| STRS Ohio | 103,400 | $508.0K | 0.00% | 00.0% | Unchanged |
| Yorktown Management & Research Co Inc | 108,100 | $531.9K | 0.65% | +108,100 | New |
| Ci Investments Inc. | 108,409 | $533.0K | 0.00% | +21,459+24.7% | Added |
| Martingale Asset Management L P | 109,969 | $541.0K | 0.01% | +109,969 | New |
| Private Wealth Strategies, L.L.C. | 110,426 | $543.3K | 0.14% | 00.0% | Unchanged |
| Mackenzie Financial Corp | 114,371 | $562.7K | 0.00% | +46,425+68.3% | Added |
| Panagora Asset Management Inc | 114,564 | $563.7K | 0.00% | −27,964−19.6% | Reduced |
| ClariVest Asset Management LLC | 115,600 | $569.0K | 0.03% | −1,800−1.5% | Reduced |
| Hussman Strategic Advisors, Inc. | 123,000 | $605.2K | 0.10% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 126,462 | $622.2K | 0.00% | +68,603+118.6% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 128,300 | $631.2K | 0.00% | +128,300 | New |
| Summit Global Investments | 132,700 | $653.0K | 0.06% | +38,400+40.7% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 133,878 | $659.0K | 0.01% | +19,857+17.4% | Added |
| Voya Investment Management LLC | 140,438 | $691.0K | 0.00% | +25,034+21.7% | Added |
| JPMorgan Chase & Co | 145,044 | $714.0K | 0.00% | −102,942−41.5% | Reduced |
| Great West Life Assurance Co | 147,325 | $724.0K | 0.00% | +172+0.1% | Added |
| UBS Asset Management Americas Inc | 150,806 | $742.0K | 0.00% | +21,081+16.3% | Added |
| Bank of America Corp | 151,531 | $745.5K | 0.00% | −88,751−36.9% | Reduced |
| State of Tennessee, Treasury Department | 154,083 | $758.0K | 0.00% | −38,238−19.9% | Reduced |
| California State Teachers Retirement System | 157,631 | $775.5K | 0.00% | +1,616+1.0% | Added |
| Gsa Capital Partners LLP | 165,609 | $815.0K | 0.10% | −36,744−18.2% | Reduced |
| Algert Global LLC | 166,539 | $819.4K | 0.05% | +16,910+11.3% | Added |
| Man Group plc | 168,623 | $829.6K | 0.00% | +85,890+103.8% | Added |
| AXA S.A. | 179,600 | $883.6K | 0.00% | +138,200+333.8% | Added |
| D. E. Shaw & Co., Inc. | 186,626 | $918.2K | 0.00% | +186,626 | New |
| Federation des caisses Desjardins du Quebec | 194,000 | $954.5K | 0.01% | +16,300+9.2% | Added |
| Teacher Retirement System of Texas | 195,398 | $961.0K | 0.01% | −3,371−1.7% | Reduced |
| Thrivent Financial for Lutherans | 198,446 | $976.0K | 0.00% | −1,048−0.5% | Reduced |
| Formula Growth Ltd | 198,407 | $976.2K | 0.29% | −289,000−59.3% | Reduced |
| AQR Capital Management LLC | 200,578 | $986.8K | 0.00% | +76,706+61.9% | Added |
| Towle & Co | 200,830 | $988.1K | 0.13% | +62,130+44.8% | Added |
| Susquehanna International Group, LLP | 207,118 | $1.02M | 0.00% | +93,278+81.9% | Added |
| Landscape Capital Management, L.L.C. | 212,637 | $1.05M | 0.15% | −93,605−30.6% | Reduced |
| Victory Capital Management Inc | 219,256 | $1.08M | 0.00% | −75,689−25.7% | Reduced |
| Assenagon Asset Management S.A. | 222,106 | $1.09M | 0.00% | 00.0% | Unchanged |
| Prudential Financial Inc | 224,661 | $1.11M | 0.00% | +40,960+22.3% | Added |
| Public Sector Pension Investment Board | 229,389 | $1.13M | 0.01% | 00.0% | Unchanged |
| Los Angeles Capital Management LLC | 238,808 | $1.17M | 0.01% | +188,658+376.2% | Added |
| New York State Teachers Retirement System | 250,694 | $1.23M | 0.00% | +200+0.1% | Added |
| BNP Paribas Arbitrage, SA | 292,281 | $1.44M | 0.00% | +234,802+408.5% | Added |
| Swiss National Bank | 302,100 | $1.49M | 0.00% | +5,400+1.8% | Added |
| Legal & General Group Plc | 304,182 | $1.50M | 0.00% | +7,113+2.4% | Added |
| First Trust Advisors LP | 307,645 | $1.51M | 0.00% | −21,511−6.5% | Reduced |
| Dynamic Technology Lab Private Ltd | 310,891 | $1.53M | 0.15% | −997−0.3% | Reduced |
| Barclays PLC | 316,783 | $1.56M | 0.00% | −178,969−36.1% | Reduced |
| Brandywine Global Investment Management, LLC | 328,122 | $1.61M | 0.01% | +159,993+95.2% | Added |
| Rhumbline Advisers | 372,852 | $1.83M | 0.00% | +676+0.2% | Added |
| Crown Advisors Management, Inc. | 375,000 | $1.84M | 1.68% | +25,000+7.1% | Added |
| Cubist Systematic Strategies, LLC | 446,179 | $2.20M | 0.02% | −421,255−48.6% | Reduced |
| Squarepoint Ops LLC | 453,598 | $2.23M | 0.02% | −549,257−54.8% | Reduced |
| Quantedge Capital Pte Ltd | 504,400 | $2.48M | 0.83% | +425,000+535.3% | Added |
| Ameriprise Financial Inc | 538,595 | $2.65M | 0.00% | +12,251+2.3% | Added |
| Graham Capital Management, L.P. | 599,129 | $2.95M | 0.11% | +311,338+108.2% | Added |
| Edgestream Partners, L.P. | 615,374 | $3.03M | 0.34% | +39,348+6.8% | Added |
| Principal Financial Group Inc | 770,312 | $3.79M | 0.00% | −4,704−0.6% | Reduced |
| Smith, Graham & Co., Investment Advisors, LP | 885,743 | $4.36M | 0.53% | +89,934+11.3% | Added |
| Bridgeway Capital Management, LLC | 973,500 | $4.79M | 0.12% | +517,961+113.7% | Added |