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 |
|---|---|---|---|---|---|
| Rockefeller Capital Management L.P. | 688 | $3.00K | 0.00% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 632 | $3.00K | 0.00% | +632 | New |
| Signaturefd, LLC | 565 | $2.78K | 0.00% | +125+28.4% | Added |
| 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 |
| Plante Moran Financial Advisors, LLC | 404 | $1.99K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 373 | $1.83K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 362 | $1.78K | 0.00% | −450−55.4% | Reduced |
| Globeflex Capital L P | 330 | $1.62K | 0.00% | 00.0% | Unchanged |
| Anchor Investment Management, LLC | 300 | $1.48K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 236 | $1.16K | 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 |
| Norway Savings Bank | 200 | $984 | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 150 | $738 | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 117 | $576 | 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 |
| Farmers & Merchants Investments Inc | 85 | $418 | 0.00% | 00.0% | Unchanged |
| Ellevest, Inc. | 63 | $310 | 0.00% | +9+16.7% | Added |
| Gradient Investments LLC | 60 | $295 | 0.00% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 36,002 | $177 | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 1,000 | $5 | 0.00% | +1,000 | New |
| 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 |
| IFP Advisors, Inc | 965 | – | – | −201−17.2% | Reduced |
| Chimera Capital Management LLC | 0 | $0 | 0.00% | −499,741−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −485,757−100.0% | Sold out |
| Biechele Royce Advisors | 0 | $0 | 0.00% | −294,414−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −284,178−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −155,609−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −122,113−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −118,549−100.0% | Sold out |
| Cornercap Investment Counsel Inc | 0 | $0 | 0.00% | −96,053−100.0% | Sold out |
| Atom Investors LP | 0 | $0 | 0.00% | −80,907−100.0% | Sold out |
| Timelo Investment Management Inc. | 0 | $0 | 0.00% | −78,000−100.0% | Sold out |
| PDT Partners, LLC | 0 | $0 | 0.00% | −49,898−100.0% | Sold out |
| Counterpoint Mutual Funds LLC | 0 | $0 | 0.00% | −44,381−100.0% | Sold out |
| Fifth Third Bancorp | 0 | $0 | 0.00% | −38,950−100.0% | Sold out |
| Gotham Asset Management, LLC | 0 | $0 | 0.00% | −36,924−100.0% | Sold out |
| King Street Capital Management, L.P. | 0 | $0 | 0.00% | −35,900−100.0% | Sold out |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −35,936−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −28,008−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −26,118−100.0% | Sold out |
| CIBC World Markets Inc. | 0 | $0 | 0.00% | −22,436−100.0% | Sold out |
| Shay Capital LLC | 0 | $0 | 0.00% | −20,790−100.0% | Sold out |
| Dana Investment Advisors, Inc. | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −17,796−100.0% | Sold out |
| Raymond James & Associates | 0 | $0 | 0.00% | −14,788−100.0% | Sold out |
| Ensign Peak Advisors, Inc | 0 | $0 | 0.00% | −11,680−100.0% | Sold out |
| Profund Advisors LLC | 0 | $0 | 0.00% | −10,388−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −8,177−100.0% | Sold out |
| Brown Brothers Harriman & Co | 0 | $0 | 0.00% | −993−100.0% | Sold out |
| Keebeck Alpha, LP | – | – | – | – | Not filed |
| Wipfli Financial Advisors LLC, | – | – | – | – | Not filed |
| American Portfolios Advisors | – | – | – | – | Not filed |