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 |
|---|---|---|---|---|---|
| Manufacturers Life Insurance Company, The | 46,351 | $254.9K | 0.00% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 47,655 | $262.1K | 0.00% | 00.0% | Unchanged |
| Hancock Whitney Corp | 48,911 | $269.0K | 0.01% | −1,290−2.6% | Reduced |
| Virginia Retirement Systems Et Al | 49,800 | $273.9K | 0.00% | +29,700+147.8% | Added |
| Mirae Asset Global Investments Co., Ltd. | 49,956 | $274.8K | 0.00% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 50,479 | $278.0K | 0.00% | −5,121−9.2% | Reduced |
| Maryland State Retirement & Pension System | 51,258 | $281.9K | 0.01% | 00.0% | Unchanged |
| Ci Investments Inc. | 52,315 | $288.0K | 0.00% | −56,094−51.7% | Reduced |
| Janus Henderson Group PLC | 53,997 | $296.7K | 0.00% | +30,297+127.8% | Added |
| Amalgamated Bank | 55,066 | $303.0K | 0.00% | −3,923−6.7% | Reduced |
| Louisiana State Employees Retirement System | 58,300 | $320.6K | 0.01% | −1,100−1.9% | Reduced |
| Eqis Capital Management, Inc. | 58,806 | $323.4K | 0.04% | +4,227+7.7% | Added |
| Jaffetilchin Investment Partners, LLC | 61,720 | $339.5K | 0.04% | +11,615+23.2% | Added |
| Rafferty Asset Management, LLC | 62,219 | $342.2K | 0.00% | −4,351−6.5% | Reduced |
| SEI Investments Co | 63,336 | $348.4K | 0.00% | +9,536+17.7% | Added |
| MetLife Investment Management | 64,327 | $353.8K | 0.00% | +6,501+11.2% | Added |
| Northside Capital Management, LLC | 65,000 | $357.5K | 0.10% | 00.0% | Unchanged |
| Aigen Investment Management, LP | 66,739 | $367.1K | 0.05% | +11,638+21.1% | Added |
| American International Group, Inc. | 67,018 | $368.6K | 0.00% | +277+0.4% | Added |
| Yousif Capital Management, LLC | 70,890 | $389.9K | 0.01% | −8,570−10.8% | Reduced |
| SG Americas Securities, LLC | 71,407 | $393.0K | 0.01% | −14,862−17.2% | Reduced |
| Los Angeles Capital Management LLC | 73,021 | $401.6K | 0.00% | −165,787−69.4% | Reduced |
| Jump Financial, LLC | 78,602 | $432.3K | 0.02% | +78,602 | New |
| Man Group plc | – | $452.2K | 0.00% | – | – |
| Connor, Clark & Lunn Investment Management Ltd. | 82,555 | $454.1K | 0.00% | +82,555 | New |
| Citigroup Inc | 85,540 | $470.5K | 0.00% | −13,924−14.0% | Reduced |
| State of Alaska, Department of Revenue | 85,645 | $471.0K | 0.01% | −1,461−1.7% | Reduced |
| Carolina Wealth Advisors, LLC | 87,214 | $479.7K | 0.28% | +13,087+17.7% | Added |
| Lido Advisors, LLC | 87,695 | $482.3K | 0.01% | +87,695 | New |
| Alliancebernstein L.P. | 93,800 | $515.9K | 0.00% | −32,662−25.8% | Reduced |
| Legend Financial Advisors, Inc. | 98,631 | $542.5K | 0.46% | +2,638+2.7% | Added |
| Credit Suisse AG | 102,970 | $566.3K | 0.00% | +320.0% | Added |
| Yorktown Management & Research Co Inc | 108,100 | $594.5K | 0.64% | 00.0% | Unchanged |
| Private Wealth Strategies, L.L.C. | 110,426 | $607.3K | 0.15% | 00.0% | Unchanged |
| TD Asset Management Inc | 111,900 | $615.5K | 0.00% | +46,000+69.8% | Added |
| Texas Permanent School Fund | 112,162 | $616.9K | 0.01% | +28,063+33.4% | Added |
| Panagora Asset Management Inc | 114,564 | $630.1K | 0.00% | 00.0% | Unchanged |
| ClariVest Asset Management LLC | 115,476 | $635.0K | 0.03% | −124−0.1% | Reduced |
| Wells Fargo & Company | 120,646 | $663.6K | 0.00% | +57,438+90.9% | Added |
| New York State Common Retirement Fund | 122,545 | $674.0K | 0.00% | +43,641+55.3% | Added |
| Hussman Strategic Advisors, Inc. | 123,000 | $676.5K | 0.11% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 132,426 | $728.3K | 0.01% | −1,452−1.1% | Reduced |
| Millennium Management LLC | 133,433 | $734.0K | 0.00% | −1,291,383−90.6% | Reduced |
| State of Tennessee, Treasury Department | 133,854 | $736.2K | 0.00% | −20,229−13.1% | Reduced |
| Great West Life Assurance Co | 134,430 | $738.0K | 0.00% | −12,895−8.8% | Reduced |
| Jane Street Group, LLC | 137,168 | $754.4K | 0.00% | +50,704+58.6% | Added |
| Voya Investment Management LLC | 140,438 | $772.4K | 0.00% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 144,153 | $792.8K | 0.00% | −6,653−4.4% | Reduced |
| D. E. Shaw & Co., Inc. | 146,211 | $804.2K | 0.00% | −40,415−21.7% | Reduced |
| HRT Financial LP | 155,303 | $854.0K | 0.01% | +155,303 | New |
| California State Teachers Retirement System | 155,402 | $854.7K | 0.00% | −2,229−1.4% | Reduced |
| BNP Paribas Arbitrage, SA | 155,557 | $855.6K | 0.00% | −136,724−46.8% | Reduced |
| Martingale Asset Management L P | 164,464 | $904.6K | 0.02% | +54,495+49.6% | Added |
| Towle & Co | 178,680 | $982.7K | 0.14% | −22,150−11.0% | Reduced |
| AXA S.A. | 179,600 | $987.8K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 191,287 | $1.05M | 0.00% | +39,756+26.2% | Added |
| Thrivent Financial for Lutherans | 194,077 | $1.07M | 0.00% | −4,369−2.2% | Reduced |
| Teacher Retirement System of Texas | 194,836 | $1.07M | 0.01% | −562−0.3% | Reduced |
| JPMorgan Chase & Co | 209,288 | $1.15M | 0.00% | +64,244+44.3% | Added |
| Qube Research & Technologies Ltd | 211,643 | $1.16M | 0.01% | +119,720+130.2% | Added |
| Public Sector Pension Investment Board | 219,968 | $1.21M | 0.01% | −9,421−4.1% | Reduced |
| Federation des caisses Desjardins du Quebec | 229,900 | $1.26M | 0.01% | +35,900+18.5% | Added |
| Cubist Systematic Strategies, LLC | 245,965 | $1.35M | 0.01% | −200,214−44.9% | Reduced |
| New York State Teachers Retirement System | 248,230 | $1.36M | 0.00% | −2,464−1.0% | Reduced |
| Victory Capital Management Inc | 250,373 | $1.38M | 0.00% | +31,117+14.2% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 252,000 | $1.39M | 0.01% | +123,700+96.4% | Added |
| Edgestream Partners, L.P. | 254,192 | $1.40M | 0.15% | −361,182−58.7% | Reduced |
| Swiss National Bank | 269,900 | $1.48M | 0.00% | −32,200−10.7% | Reduced |
| Barclays PLC | 277,126 | $1.52M | 0.00% | −39,657−12.5% | Reduced |
| Legal & General Group Plc | 318,101 | $1.75M | 0.00% | +13,919+4.6% | Added |
| Brandywine Global Investment Management, LLC | 332,488 | $1.83M | 0.01% | +4,366+1.3% | Added |
| First Trust Advisors LP | 332,974 | $1.83M | 0.00% | +25,329+8.2% | Added |
| Susquehanna International Group, LLP | 369,806 | $2.03M | 0.00% | +162,688+78.5% | Added |
| Crown Advisors Management, Inc. | 375,000 | $2.06M | 1.54% | 00.0% | Unchanged |
| Dynamic Technology Lab Private Ltd | 389,296 | $2.14M | 0.20% | +78,405+25.2% | Added |
| Rhumbline Advisers | 391,923 | $2.16M | 0.00% | +19,071+5.1% | Added |
| Squarepoint Ops LLC | 425,655 | $2.34M | 0.02% | −27,943−6.2% | Reduced |
| Quantedge Capital Pte Ltd | 521,900 | $2.87M | 1.12% | +17,500+3.5% | Added |
| Ameriprise Financial Inc | 522,562 | $2.87M | 0.00% | −16,033−3.0% | Reduced |
| Acuitas Investments, LLC | 553,318 | $3.04M | 3.14% | +553,318 | New |
| Two Sigma Investments, LP | 626,690 | $3.45M | 0.01% | −436,473−41.1% | Reduced |
| Prudential Financial Inc | 690,426 | $3.80M | 0.01% | +465,765+207.3% | Added |
| AQR Capital Management LLC | 697,948 | $3.84M | 0.01% | +497,370+248.0% | Added |
| Principal Financial Group Inc | 756,048 | $4.16M | 0.00% | −14,264−1.9% | Reduced |
| Goldman Sachs Group Inc | 814,709 | $4.48M | 0.00% | −638,705−43.9% | Reduced |
| Morgan Stanley | 866,558 | $4.77M | 0.00% | −133,285−13.3% | Reduced |
| Smith, Graham & Co., Investment Advisors, LP | 896,703 | $4.93M | 0.60% | +10,960+1.2% | Added |
| Bridgeway Capital Management, LLC | 1,126,300 | $6.19M | 0.16% | +152,800+15.7% | Added |
| Bank of New York Mellon Corp | 1,132,287 | $6.23M | 0.00% | −54,042−4.6% | Reduced |
| CenterBook Partners LP | 1,189,704 | $6.54M | 0.93% | +1,189,704 | New |
| Assenagon Asset Management S.A. | 1,303,187 | $7.17M | 0.03% | +1,081,081+486.7% | Added |
| Nuveen Asset Management, LLC | 1,308,714 | $7.20M | 0.00% | −49,112−3.6% | Reduced |
| Northern Trust Corp | 1,329,259 | $7.31M | 0.00% | +23,863+1.8% | Added |
| Miller Value Partners, LLC | 1,355,922 | $7.46M | 0.47% | +82,890+6.5% | Added |
| Deutsche Bank AG | 1,376,937 | $7.57M | 0.00% | −165,850−10.8% | Reduced |
| American Century Companies Inc | 1,515,641 | $8.34M | 0.01% | +227,161+17.6% | Added |
| Two Sigma Advisers, LP | 1,570,200 | $8.64M | 0.02% | −425,200−21.3% | Reduced |
| Federated Hermes, Inc. | 1,777,878 | $9.78M | 0.02% | +1,776,488+127,804.9% | Added |
| Invesco Ltd. | 2,078,665 | $11.4M | 0.00% | −271,630−11.6% | Reduced |
| Geode Capital Management, LLC | 2,334,710 | $12.8M | 0.00% | +124,386+5.6% | Added |