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, Q1 2023
Institutional positions in Chico's Fas, Inc. as of Mar 31, 2023. 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
- 213
- −14 vs. Q4 2022
- Shares held
- 112.6M
- −763.3K (−0.7%) vs. Q4 2022
- Total value
- $619.3M
- +$62.0M (+11.1%) vs. Q4 2022
- New holders
- 20
- 67 more added
- Sold out
- 34
- 77 more reduced
1 institution that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Chico's Fas, Inc.; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 23,596,860 | $129.8M | 0.00% | −915,015−3.7% | Reduced |
| Vanguard Group Inc | 9,167,083 | $50.4M | 0.00% | −199,099−2.1% | Reduced |
| Global Alpha Capital Management Ltd. | 5,791,278 | $31.9M | 2.89% | +997,578+20.8% | Added |
| State Street Corp | 5,388,579 | $29.6M | 0.00% | +24,435+0.5% | Added |
| Dimensional Fund Advisors LP | 5,186,334 | $28.5M | 0.01% | +593,010+12.9% | Added |
| Renaissance Technologies LLC | 4,708,800 | $25.9M | 0.03% | −90,800−1.9% | Reduced |
| Neuberger Berman Group LLC | 4,563,404 | $25.1M | 0.02% | +23,826+0.5% | Added |
| Marshall Wace, LLP | 3,785,210 | $20.8M | 0.05% | −724,874−16.1% | Reduced |
| Pacer Advisors, Inc. | 3,464,751 | $19.1M | 0.08% | +481,514+16.1% | Added |
| Royce & Associates LP | 2,999,557 | $16.5M | 0.17% | +1,250,242+71.5% | Added |
| Arrowstreet Capital, Limited Partnership | 2,512,820 | $13.8M | 0.02% | +58,220+2.4% | Added |
| Charles Schwab Investment Management Inc | 2,367,433 | $13.0M | 0.00% | +49,126+2.1% | Added |
| Geode Capital Management, LLC | 2,334,710 | $12.8M | 0.00% | +124,386+5.6% | Added |
| Invesco Ltd. | 2,078,665 | $11.4M | 0.00% | −271,630−11.6% | Reduced |
| Federated Hermes, Inc. | 1,777,878 | $9.78M | 0.02% | +1,776,488+127,804.9% | Added |
| Two Sigma Advisers, LP | 1,570,200 | $8.64M | 0.02% | −425,200−21.3% | Reduced |
| American Century Companies Inc | 1,515,641 | $8.34M | 0.01% | +227,161+17.6% | Added |
| Deutsche Bank AG | 1,376,937 | $7.57M | 0.00% | −165,850−10.8% | Reduced |
| Miller Value Partners, LLC | 1,355,922 | $7.46M | 0.47% | +82,890+6.5% | Added |
| Northern Trust Corp | 1,329,259 | $7.31M | 0.00% | +23,863+1.8% | Added |
| Nuveen Asset Management, LLC | 1,308,714 | $7.20M | 0.00% | −49,112−3.6% | Reduced |
| Assenagon Asset Management S.A. | 1,303,187 | $7.17M | 0.03% | +1,081,081+486.7% | Added |
| CenterBook Partners LP | 1,189,704 | $6.54M | 0.93% | +1,189,704 | New |
| Bank of New York Mellon Corp | 1,132,287 | $6.23M | 0.00% | −54,042−4.6% | Reduced |
| Bridgeway Capital Management, LLC | 1,126,300 | $6.19M | 0.16% | +152,800+15.7% | Added |
| Smith, Graham & Co., Investment Advisors, LP | 896,703 | $4.93M | 0.60% | +10,960+1.2% | Added |
| Morgan Stanley | 866,558 | $4.77M | 0.00% | −133,285−13.3% | Reduced |
| Goldman Sachs Group Inc | 814,709 | $4.48M | 0.00% | −638,705−43.9% | Reduced |
| Principal Financial Group Inc | 756,048 | $4.16M | 0.00% | −14,264−1.9% | Reduced |
| AQR Capital Management LLC | 697,948 | $3.84M | 0.01% | +497,370+248.0% | Added |
| Prudential Financial Inc | 690,426 | $3.80M | 0.01% | +465,765+207.3% | Added |
| Two Sigma Investments, LP | 626,690 | $3.45M | 0.01% | −436,473−41.1% | Reduced |
| Acuitas Investments, LLC | 553,318 | $3.04M | 3.14% | +553,318 | New |
| Ameriprise Financial Inc | 522,562 | $2.87M | 0.00% | −16,033−3.0% | Reduced |
| Quantedge Capital Pte Ltd | 521,900 | $2.87M | 1.12% | +17,500+3.5% | Added |
| Squarepoint Ops LLC | 425,655 | $2.34M | 0.02% | −27,943−6.2% | Reduced |
| Rhumbline Advisers | 391,923 | $2.16M | 0.00% | +19,071+5.1% | Added |
| Dynamic Technology Lab Private Ltd | 389,296 | $2.14M | 0.20% | +78,405+25.2% | Added |
| Crown Advisors Management, Inc. | 375,000 | $2.06M | 1.54% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 369,806 | $2.03M | 0.00% | +162,688+78.5% | Added |
| First Trust Advisors LP | 332,974 | $1.83M | 0.00% | +25,329+8.2% | Added |
| Brandywine Global Investment Management, LLC | 332,488 | $1.83M | 0.01% | +4,366+1.3% | Added |
| Legal & General Group Plc | 318,101 | $1.75M | 0.00% | +13,919+4.6% | Added |
| Barclays PLC | 277,126 | $1.52M | 0.00% | −39,657−12.5% | Reduced |
| Swiss National Bank | 269,900 | $1.48M | 0.00% | −32,200−10.7% | Reduced |
| Edgestream Partners, L.P. | 254,192 | $1.40M | 0.15% | −361,182−58.7% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 252,000 | $1.39M | 0.01% | +123,700+96.4% | Added |
| Victory Capital Management Inc | 250,373 | $1.38M | 0.00% | +31,117+14.2% | Added |
| New York State Teachers Retirement System | 248,230 | $1.36M | 0.00% | −2,464−1.0% | Reduced |
| Cubist Systematic Strategies, LLC | 245,965 | $1.35M | 0.01% | −200,214−44.9% | Reduced |
| Federation des caisses Desjardins du Quebec | 229,900 | $1.26M | 0.01% | +35,900+18.5% | Added |
| Public Sector Pension Investment Board | 219,968 | $1.21M | 0.01% | −9,421−4.1% | Reduced |
| Qube Research & Technologies Ltd | 211,643 | $1.16M | 0.01% | +119,720+130.2% | Added |
| JPMorgan Chase & Co | 209,288 | $1.15M | 0.00% | +64,244+44.3% | Added |
| Teacher Retirement System of Texas | 194,836 | $1.07M | 0.01% | −562−0.3% | Reduced |
| Thrivent Financial for Lutherans | 194,077 | $1.07M | 0.00% | −4,369−2.2% | Reduced |
| Bank of America Corp | 191,287 | $1.05M | 0.00% | +39,756+26.2% | Added |
| AXA S.A. | 179,600 | $987.8K | 0.00% | 00.0% | Unchanged |
| Towle & Co | 178,680 | $982.7K | 0.14% | −22,150−11.0% | Reduced |
| Martingale Asset Management L P | 164,464 | $904.6K | 0.02% | +54,495+49.6% | Added |
| BNP Paribas Arbitrage, SA | 155,557 | $855.6K | 0.00% | −136,724−46.8% | Reduced |
| California State Teachers Retirement System | 155,402 | $854.7K | 0.00% | −2,229−1.4% | Reduced |
| HRT Financial LP | 155,303 | $854.0K | 0.01% | +155,303 | New |
| D. E. Shaw & Co., Inc. | 146,211 | $804.2K | 0.00% | −40,415−21.7% | Reduced |
| UBS Asset Management Americas Inc | 144,153 | $792.8K | 0.00% | −6,653−4.4% | Reduced |
| Voya Investment Management LLC | 140,438 | $772.4K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 137,168 | $754.4K | 0.00% | +50,704+58.6% | Added |
| Great West Life Assurance Co | 134,430 | $738.0K | 0.00% | −12,895−8.8% | Reduced |
| State of Tennessee, Treasury Department | 133,854 | $736.2K | 0.00% | −20,229−13.1% | Reduced |
| Millennium Management LLC | 133,433 | $734.0K | 0.00% | −1,291,383−90.6% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 132,426 | $728.3K | 0.01% | −1,452−1.1% | Reduced |
| Hussman Strategic Advisors, Inc. | 123,000 | $676.5K | 0.11% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 122,545 | $674.0K | 0.00% | +43,641+55.3% | Added |
| Wells Fargo & Company | 120,646 | $663.6K | 0.00% | +57,438+90.9% | Added |
| ClariVest Asset Management LLC | 115,476 | $635.0K | 0.03% | −124−0.1% | Reduced |
| Panagora Asset Management Inc | 114,564 | $630.1K | 0.00% | 00.0% | Unchanged |
| Texas Permanent School Fund | 112,162 | $616.9K | 0.01% | +28,063+33.4% | Added |
| TD Asset Management Inc | 111,900 | $615.5K | 0.00% | +46,000+69.8% | Added |
| Private Wealth Strategies, L.L.C. | 110,426 | $607.3K | 0.15% | 00.0% | Unchanged |
| Yorktown Management & Research Co Inc | 108,100 | $594.5K | 0.64% | 00.0% | Unchanged |
| Credit Suisse AG | 102,970 | $566.3K | 0.00% | +320.0% | Added |
| Legend Financial Advisors, Inc. | 98,631 | $542.5K | 0.46% | +2,638+2.7% | Added |
| Alliancebernstein L.P. | 93,800 | $515.9K | 0.00% | −32,662−25.8% | Reduced |
| Lido Advisors, LLC | 87,695 | $482.3K | 0.01% | +87,695 | New |
| Carolina Wealth Advisors, LLC | 87,214 | $479.7K | 0.28% | +13,087+17.7% | Added |
| State of Alaska, Department of Revenue | 85,645 | $471.0K | 0.01% | −1,461−1.7% | Reduced |
| Citigroup Inc | 85,540 | $470.5K | 0.00% | −13,924−14.0% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 82,555 | $454.1K | 0.00% | +82,555 | New |
| Man Group plc | – | $452.2K | 0.00% | – | – |
| Jump Financial, LLC | 78,602 | $432.3K | 0.02% | +78,602 | New |
| Los Angeles Capital Management LLC | 73,021 | $401.6K | 0.00% | −165,787−69.4% | Reduced |
| SG Americas Securities, LLC | 71,407 | $393.0K | 0.01% | −14,862−17.2% | Reduced |
| Yousif Capital Management, LLC | 70,890 | $389.9K | 0.01% | −8,570−10.8% | Reduced |
| American International Group, Inc. | 67,018 | $368.6K | 0.00% | +277+0.4% | Added |
| Aigen Investment Management, LP | 66,739 | $367.1K | 0.05% | +11,638+21.1% | Added |
| Northside Capital Management, LLC | 65,000 | $357.5K | 0.10% | 00.0% | Unchanged |
| MetLife Investment Management | 64,327 | $353.8K | 0.00% | +6,501+11.2% | Added |
| SEI Investments Co | 63,336 | $348.4K | 0.00% | +9,536+17.7% | Added |
| Rafferty Asset Management, LLC | 62,219 | $342.2K | 0.00% | −4,351−6.5% | Reduced |
| Jaffetilchin Investment Partners, LLC | 61,720 | $339.5K | 0.04% | +11,615+23.2% | Added |