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 |
|---|---|---|---|---|---|
| Bessemer Group Inc | 55 | $0 | 0.00% | 00.0% | Unchanged |
| Summit Wealth Group, LLC | 25,449 | $5 | 0.12% | +25,449 | New |
| Gradient Investments LLC | 60 | $330 | 0.00% | 00.0% | Unchanged |
| Ellevest, Inc. | 63 | $347 | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 85 | $468 | 0.00% | 00.0% | Unchanged |
| Barington Capital Group, L.P. | 100 | $550 | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 100 | $550 | 0.00% | +100 | New |
| Geneos Wealth Management Inc. | 100 | $550 | 0.00% | +100 | New |
| Sageworth Trust Co | 116 | $638 | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 137 | $680 | 0.00% | +20+17.1% | Added |
| First Horizon Advisors, Inc. | 150 | $825 | 0.00% | 00.0% | Unchanged |
| Highlander Capital Management, LLC | 100 | $1.00K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 209 | $1.15K | 0.00% | +209 | New |
| Belpointe Asset Management LLC | 222 | $1.22K | 0.00% | +222 | New |
| Parkside Financial Bank & Trust | 236 | $1.30K | 0.00% | 00.0% | Unchanged |
| Sageworth Trust Co of South Dakota | 254 | $1.40K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 300 | $1.65K | 0.00% | −72,988−99.6% | Reduced |
| Anchor Investment Management, LLC | 300 | $1.65K | 0.00% | 00.0% | Unchanged |
| Globeflex Capital L P | 330 | $1.81K | 0.00% | 00.0% | Unchanged |
| TD Ameritrade Investment Management, LLC | 311 | $2.00K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 373 | $2.05K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 399 | $2.19K | 0.00% | −166−29.4% | Reduced |
| Plante Moran Financial Advisors, LLC | 404 | $2.22K | 0.00% | 00.0% | Unchanged |
| Ridgewood Investments LLC | 537 | $2.95K | 0.00% | +537 | New |
| TCI Wealth Advisors, Inc. | 627 | $3.45K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 662 | $3.64K | 0.00% | +300+82.9% | Added |
| Meeder Asset Management Inc | 847 | $4.66K | 0.00% | 00.0% | Unchanged |
| Financial Perspectives, Inc | 1,000 | $5.50K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 1,100 | $6.05K | 0.00% | +100+10.0% | Added |
| Park Place Capital Corp | 1,129 | $6.21K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 1,191 | $6.55K | 0.00% | −64−5.1% | Reduced |
| Cutler Group LP | 1,554 | $8.00K | 0.00% | −485−23.8% | Reduced |
| Quarry LP | 1,907 | $10.5K | 0.01% | +1,907 | New |
| US Bancorp | 2,000 | $11.0K | 0.00% | 00.0% | Unchanged |
| Adirondack Trust Co | 2,025 | $11.1K | 0.01% | 00.0% | Unchanged |
| Whittier Trust Co of Nevada Inc | 2,625 | $14.4K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 3,199 | $17.6K | 0.00% | −1,126,029−99.7% | Reduced |
| FMR LLC | 4,351 | $23.9K | 0.00% | +450+11.5% | Added |
| The PNC Financial Services Group, Inc. | 4,560 | $25.1K | 0.00% | +245+5.7% | Added |
| Nisa Investment Advisors, LLC | 4,680 | $26.0K | 0.00% | −1,322−22.0% | Reduced |
| Public Employees Retirement System of Ohio | 5,472 | $30.0K | 0.00% | −786−12.6% | Reduced |
| STRS Ohio | 6,500 | $35.0K | 0.00% | −96,900−93.7% | Reduced |
| Metropolitan Life Insurance Co | 6,659 | $36.6K | 0.00% | −899−11.9% | Reduced |
| Tower Research Capital LLC (TRC) | 8,655 | $48.0K | 0.00% | +3,067+54.9% | Added |
| Ameritas Investment Partners, Inc. | 9,433 | $51.9K | 0.00% | 00.0% | Unchanged |
| Laidlaw Wealth Management LLC | 10,000 | $55.0K | 0.01% | −10,000−50.0% | Reduced |
| Stifel Financial Corp | 10,000 | $55.0K | 0.00% | −300−2.9% | Reduced |
| NJ State Employees Deferred Compensation Plan | 10,000 | $55.0K | 0.01% | 00.0% | Unchanged |
| High Net Worth Advisory Group LLC | 10,000 | $55.0K | 0.02% | 00.0% | Unchanged |
| Great Lakes Advisors, LLC | 10,098 | $55.5K | 0.00% | −634−5.9% | Reduced |
| KBC Group NV | 10,231 | $56.0K | 0.00% | 00.0% | Unchanged |
| LPL Financial LLC | 10,624 | $58.4K | 0.00% | −258−2.4% | Reduced |
| Nomura Holdings Inc | 10,960 | $60.3K | 0.00% | +10,960 | New |
| Crossmark Global Holdings, Inc. | 11,630 | $64.0K | 0.00% | 00.0% | Unchanged |
| HSBC Holdings PLC | 13,638 | $74.5K | 0.00% | −38,847−74.0% | Reduced |
| Fruth Investment Management | 14,400 | $79.0K | 0.02% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 14,520 | $79.9K | 0.00% | +1,920+15.2% | Added |
| CIBC Asset Management Inc | 14,831 | $81.6K | 0.00% | −84−0.6% | Reduced |
| Virtu Financial LLC | 14,978 | $82.0K | 0.01% | −1,184−7.3% | Reduced |
| Mariner, LLC | 14,948 | $82.0K | 0.00% | +1,460+10.8% | Added |
| Bayesian Capital Management, LP | 15,214 | $83.7K | 0.01% | +15,214 | New |
| Royal Bank of Canada | 15,399 | $84.0K | 0.00% | −17,856−53.7% | Reduced |
| Trexquant Investment LP | 15,514 | $85.3K | 0.00% | −9,394−37.7% | Reduced |
| O'Shaughnessy Asset Management, LLC | 15,660 | $86.1K | 0.00% | −5,928−27.5% | Reduced |
| State of Wisconsin Investment Board | 15,754 | $86.6K | 0.00% | +155+1.0% | Added |
| Public Employees Retirement Association of Colorado | 15,817 | $87.0K | 0.00% | 00.0% | Unchanged |
| Wedge Capital Management L L P | 15,911 | $87.5K | 0.00% | −332−2.0% | Reduced |
| Amundi | 17,024 | $88.9K | 0.00% | +17,024 | New |
| Pictet Asset Management SA | 16,481 | $90.6K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 16,578 | $91.2K | 0.03% | −25,313−60.4% | Reduced |
| Navellier & Associates Inc | 17,124 | $94.2K | 0.02% | 00.0% | Unchanged |
| ProShare Advisors LLC | 17,825 | $98.0K | 0.00% | −1,579−8.1% | Reduced |
| Gsa Capital Partners LLP | 18,288 | $101.0K | 0.01% | −147,321−89.0% | Reduced |
| Axq Capital, LP | 19,870 | $109.3K | 0.04% | +19,870 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 20,111 | $110.6K | 0.00% | 00.0% | Unchanged |
| FineMark National Bank & Trust | 20,550 | $113.0K | 0.00% | 00.0% | Unchanged |
| Bank of Montreal | 19,883 | $119.0K | 0.00% | +5,770+40.9% | Added |
| Vident Investment Advisory, LLC | 21,736 | $119.5K | 0.00% | +7,939+57.5% | Added |
| Allspring Global Investments Holdings, LLC | 22,167 | $121.9K | 0.00% | +11,838+114.6% | Added |
| Mercer Global Advisors Inc | 22,662 | $125.0K | 0.00% | −1,000−4.2% | Reduced |
| Mackenzie Financial Corp | 22,742 | $125.1K | 0.00% | −91,629−80.1% | Reduced |
| Verition Fund Management LLC | 24,156 | $132.9K | 0.00% | +24,156 | New |
| Sigma Planning Corp | 24,170 | $132.9K | 0.00% | +9,170+61.1% | Added |
| Engineers Gate Manager LP | 24,200 | $133.1K | 0.01% | −4,915−16.9% | Reduced |
| Mutual of America Capital Management LLC | 25,756 | $141.7K | 0.00% | −460−1.8% | Reduced |
| Lazard Asset Management LLC | 25,984 | $142.0K | 0.00% | +25,984 | New |
| Advisor Group Holdings, Inc. | 26,938 | $148.1K | 0.00% | +4,230+18.6% | Added |
| Russell Investments Group, Ltd. | 27,800 | $152.9K | 0.00% | −54,762−66.3% | Reduced |
| Creative Planning | 28,648 | $157.6K | 0.00% | +1,215+4.4% | Added |
| Cornerstone Investment Partners, LLC | 29,376 | $161.6K | 0.01% | −4,402−13.0% | Reduced |
| Gotham Asset Management, LLC | 30,089 | $165.5K | 0.00% | +30,089 | New |
| Maverick Capital LtdSuperinvestorMaverick Capital | 32,302 | $177.7K | 0.00% | +4,207+15.0% | Added |
| Winton Group Ltd | 35,526 | $195.4K | 0.01% | +12,477+54.1% | Added |
| CIBC Private Wealth Group, LLC | 36,002 | $198.0K | 0.00% | 00.0% | Unchanged |
| Arizona State Retirement System | 36,239 | $199.3K | 0.00% | +927+2.6% | Added |
| Teachers Retirement System of the State of Kentucky | 38,400 | $211.0K | 0.00% | 00.0% | Unchanged |
| Y-Intercept (Hong Kong) Ltd | 38,751 | $213.1K | 0.02% | +1,455+3.9% | Added |
| Oregon Public Employees Retirement Fund | 40,376 | $222.1K | 0.00% | −1,241−3.0% | Reduced |
| Everence Capital Management Inc | 40,780 | $224.0K | 0.02% | 00.0% | Unchanged |
| XTX Topco Ltd | 42,465 | $233.6K | 0.05% | −5,296−11.1% | Reduced |