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 |
|---|---|---|---|---|---|
| Comerica Bank | 73,887 | $332.0K | 0.00% | −21,070−22.2% | Reduced |
| American International Group, Inc. | 66,741 | $328.4K | 0.00% | −533−0.8% | Reduced |
| Rafferty Asset Management, LLC | 66,570 | $327.5K | 0.00% | −13,834−17.2% | Reduced |
| TD Asset Management Inc | 65,900 | $324.2K | 0.00% | +6,900+11.7% | Added |
| Northside Capital Management, LLC | 65,000 | $319.8K | 0.10% | −116,924−64.3% | Reduced |
| Wells Fargo & Company | 63,208 | $311.0K | 0.00% | −79,045−55.6% | Reduced |
| Louisiana State Employees Retirement System | 59,400 | $292.0K | 0.01% | −400−0.7% | Reduced |
| Amalgamated Bank | 58,989 | $290.0K | 0.00% | 00.0% | Unchanged |
| MetLife Investment Management | 57,826 | $284.5K | 0.00% | −7,625−11.6% | Reduced |
| Price T Rowe Associates Inc | 55,600 | $274.0K | 0.00% | +2,676+5.1% | Added |
| Aigen Investment Management, LP | 55,101 | $271.1K | 0.04% | −64,730−54.0% | Reduced |
| Aquatic Capital Management LLC | 54,900 | $270.0K | 0.02% | +54,900 | New |
| Eqis Capital Management, Inc. | 54,579 | $268.5K | 0.03% | +54,579 | New |
| SEI Investments Co | 53,800 | $264.8K | 0.00% | −3,671−6.4% | Reduced |
| Point72 Middle East FZE | 52,225 | $256.9K | 0.02% | +52,225 | New |
| HSBC Holdings PLC | 52,485 | $256.6K | 0.00% | +12,412+31.0% | Added |
| Maryland State Retirement & Pension System | 51,258 | $252.2K | 0.01% | 00.0% | Unchanged |
| Hancock Whitney Corp | 50,201 | $247.0K | 0.01% | +50,201 | New |
| Jaffetilchin Investment Partners, LLC | 50,105 | $246.5K | 0.03% | −10,172−16.9% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 49,956 | $245.8K | 0.00% | 00.0% | Unchanged |
| Ergoteles LLC | 49,881 | $245.4K | 0.01% | +49,881 | New |
| Watershed Asset Management, L.L.C. | 49,193 | $242.0K | 0.31% | +10,000+25.5% | Added |
| XTX Topco Ltd | 47,761 | $235.0K | 0.05% | −144,924−75.2% | Reduced |
| State Board of Administration of Florida Retirement System | 47,655 | $234.5K | 0.00% | −38,700−44.8% | Reduced |
| Manufacturers Life Insurance Company, The | 46,351 | $228.0K | 0.00% | −2,836−5.8% | Reduced |
| State of Wyoming | 41,891 | $206.1K | 0.07% | −765−1.8% | Reduced |
| Oregon Public Employees Retirement Fund | 41,617 | $204.8K | 0.00% | +369+0.9% | Added |
| Everence Capital Management Inc | 40,780 | $201.0K | 0.02% | 00.0% | Unchanged |
| Teachers Retirement System of the State of Kentucky | 38,400 | $189.0K | 0.00% | +25,527+198.3% | Added |
| Y-Intercept (Hong Kong) Ltd | 37,296 | $183.5K | 0.03% | +37,296 | New |
| Robeco Institutional Asset Management B.V. | 35,682 | $175.6K | 0.00% | 00.0% | Unchanged |
| Arizona State Retirement System | 35,312 | $173.7K | 0.00% | +1,305+3.8% | Added |
| Cornerstone Investment Partners, LLC | 33,778 | $166.2K | 0.01% | −2,300−6.4% | 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 |
| Engineers Gate Manager LP | 29,115 | $143.2K | 0.01% | −31,815−52.2% | Reduced |
| Maverick Capital LtdSuperinvestorMaverick Capital | 28,095 | $138.2K | 0.00% | −70,577−71.5% | Reduced |
| Creative Planning | 27,433 | $135.0K | 0.00% | +184+0.7% | Added |
| Mutual of America Capital Management LLC | 26,216 | $129.0K | 0.00% | +1,320+5.3% | Added |
| Boothbay Fund Management, LLC | 25,000 | $123.0K | 0.00% | −274,255−91.6% | Reduced |
| Trexquant Investment LP | 24,908 | $122.5K | 0.00% | −273,572−91.7% | Reduced |
| Janus Henderson Group PLC | 23,700 | $116.5K | 0.00% | −10.0% | Reduced |
| Mercer Global Advisors Inc | 23,662 | $116.0K | 0.00% | +23,662 | New |
| Winton Group Ltd | 23,049 | $113.4K | 0.01% | −21,477−48.2% | Reduced |
| Advisor Group Holdings, Inc. | 22,708 | $111.5K | 0.00% | +3,228+16.6% | Added |
| O'Shaughnessy Asset Management, LLC | 21,588 | $106.2K | 0.00% | −1,379−6.0% | Reduced |
| J. Goldman & Co LP | 20,841 | $102.5K | 0.01% | +20,841 | New |
| FineMark National Bank & Trust | 20,550 | $101.1K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 20,111 | $98.9K | 0.00% | −4,708−19.0% | Reduced |
| Virginia Retirement Systems Et Al | 20,100 | $98.9K | 0.00% | +6,000+42.6% | Added |
| 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 |
| Simplex Trading, LLC | 19,877 | $97.0K | 0.00% | +19,877 | New |
| Scotia Capital Inc. | 19,664 | $96.7K | 0.00% | −2,364−10.7% | Reduced |
| ProShare Advisors LLC | 19,404 | $95.5K | 0.00% | +2,496+14.8% | Added |
| Navellier & Associates Inc | 17,124 | $84.3K | 0.02% | +17,124 | New |
| Pictet Asset Management SA | 16,481 | $81.0K | 0.00% | +16,481 | New |
| 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 |
| Public Employees Retirement Association of Colorado | 15,817 | $78.0K | 0.00% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 15,599 | $76.7K | 0.00% | −7,727−33.1% | Reduced |
| Sigma Planning Corp | 15,000 | $73.8K | 0.00% | +3,500+30.4% | Added |
| CIBC Asset Management Inc | 14,915 | $73.4K | 0.00% | −1,889−11.2% | Reduced |
| National Bank of Canada | 14,294 | $70.2K | 0.00% | +3,017+26.8% | Added |
| Fruth Investment Management | 14,400 | $70.0K | 0.02% | 00.0% | Unchanged |
| Bank of Montreal | 14,113 | $69.4K | 0.00% | −300−2.1% | Reduced |
| Vident Investment Advisory, LLC | 13,797 | $67.9K | 0.00% | +13,797 | New |
| Commonwealth Equity Services, LLC | 13,698 | $67.0K | 0.00% | +2,056+17.7% | Added |
| Mariner, LLC | 13,488 | $66.0K | 0.00% | +2,479+22.5% | Added |
| Acrisure Capital Management, LLC | 12,784 | $62.9K | 0.07% | +12,784 | New |
| Guggenheim Capital LLC | 12,600 | $62.0K | 0.00% | −14,465−53.4% | Reduced |
| National Asset Management, Inc. | 12,000 | $59.0K | 0.00% | +12,000 | New |
| Crossmark Global Holdings, Inc. | 11,630 | $57.0K | 0.00% | 00.0% | Unchanged |
| LPL Financial LLC | 10,882 | $53.5K | 0.00% | +10,882 | New |
| Wolverine Trading, LLC | 10,871 | $53.0K | 0.00% | −8,412−43.6% | Reduced |
| Great Lakes Advisors, LLC | 10,732 | $52.8K | 0.00% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 10,329 | $50.8K | 0.00% | +3,680+55.3% | Added |
| Stifel Financial Corp | 10,300 | $50.7K | 0.00% | +300+3.0% | Added |
| KBC Group NV | 10,231 | $50.0K | 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 |
| Ameritas Investment Partners, Inc. | 9,433 | $49.1K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 7,558 | $37.2K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 6,491 | $31.9K | 0.00% | +6,491 | New |
| Public Employees Retirement System of Ohio | 6,258 | $31.0K | 0.00% | −18,187−74.4% | Reduced |
| Nisa Investment Advisors, LLC | 6,002 | $30.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 5,588 | $28.0K | 0.00% | −39,991−87.7% | Reduced |
| The PNC Financial Services Group, Inc. | 4,315 | $21.2K | 0.00% | −93−2.1% | Reduced |
| FMR LLC | 3,901 | $19.2K | 0.00% | +778+24.9% | Added |
| Whittier Trust Co of Nevada Inc | 2,625 | $12.9K | 0.00% | 00.0% | Unchanged |
| Cutler Group LP | 2,039 | $10.0K | 0.00% | −1,313−39.2% | Reduced |
| Adirondack Trust Co | 2,025 | $9.96K | 0.01% | 00.0% | Unchanged |
| US Bancorp | 2,000 | $9.84K | 0.00% | −73−3.5% | Reduced |
| Sutton Wealth Advisors Inc. | 1,837 | $9.04K | 0.00% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 1,390 | $6.84K | 0.00% | +1,038+294.9% | Added |
| Quadrant Capital Group LLC | 1,255 | $6.17K | 0.00% | −727−36.7% | Reduced |
| Park Place Capital Corp | 1,129 | $6.00K | 0.00% | +1,129 | New |
| Financial Perspectives, Inc | 1,000 | $4.92K | 0.00% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 847 | $4.17K | 0.00% | −346−29.0% | Reduced |
| TCI Wealth Advisors, Inc. | 627 | $3.08K | 0.00% | +627 | New |