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 |
|---|---|---|---|---|---|
| Charles Schwab Investment Management Inc | 2,367,433 | $13.0M | 0.00% | +49,126+2.1% | Added |
| Arrowstreet Capital, Limited Partnership | 2,512,820 | $13.8M | 0.02% | +58,220+2.4% | Added |
| Royce & Associates LP | 2,999,557 | $16.5M | 0.17% | +1,250,242+71.5% | Added |
| Pacer Advisors, Inc. | 3,464,751 | $19.1M | 0.08% | +481,514+16.1% | Added |
| Marshall Wace, LLP | 3,785,210 | $20.8M | 0.05% | −724,874−16.1% | Reduced |
| Neuberger Berman Group LLC | 4,563,404 | $25.1M | 0.02% | +23,826+0.5% | Added |
| Renaissance Technologies LLC | 4,708,800 | $25.9M | 0.03% | −90,800−1.9% | Reduced |
| Dimensional Fund Advisors LP | 5,186,334 | $28.5M | 0.01% | +593,010+12.9% | Added |
| State Street Corp | 5,388,579 | $29.6M | 0.00% | +24,435+0.5% | Added |
| Global Alpha Capital Management Ltd. | 5,791,278 | $31.9M | 2.89% | +997,578+20.8% | Added |
| Vanguard Group Inc | 9,167,083 | $50.4M | 0.00% | −199,099−2.1% | Reduced |
| BlackRock Inc. | 23,596,860 | $129.8M | 0.00% | −915,015−3.7% | Reduced |
| IFP Advisors, Inc | 195 | – | – | −770−79.8% | Reduced |
| Intrinsic Edge Capital Management LLC | 0 | $0 | 0.00% | −1,653,076−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −599,129−100.0% | Sold out |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −212,637−100.0% | Sold out |
| Formula Growth Ltd | 0 | $0 | 0.00% | −198,407−100.0% | Sold out |
| Algert Global LLC | 0 | $0 | 0.00% | −166,539−100.0% | Sold out |
| Summit Global Investments | 0 | $0 | 0.00% | −132,700−100.0% | Sold out |
| Truist Financial Corp | 0 | $0 | 0.00% | −89,256−100.0% | Sold out |
| Range Financial Group LLC | 0 | $0 | 0.00% | −81,196−100.0% | Sold out |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −70,234−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −54,900−100.0% | Sold out |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −52,225−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −49,881−100.0% | Sold out |
| Watershed Asset Management, L.L.C. | 0 | $0 | 0.00% | −49,193−100.0% | Sold out |
| Robeco Institutional Asset Management B.V. | 0 | $0 | 0.00% | −35,682−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −33,316−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −25,000−100.0% | Sold out |
| J. Goldman & Co LP | 0 | $0 | 0.00% | −20,841−100.0% | Sold out |
| Brave Asset Management Inc | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −19,877−100.0% | Sold out |
| Scotia Capital Inc. | 0 | $0 | 0.00% | −19,664−100.0% | Sold out |
| National Bank of Canada | 0 | $0 | 0.00% | −14,294−100.0% | Sold out |
| Commonwealth Equity Services, LLC | 0 | $0 | 0.00% | −13,698−100.0% | Sold out |
| Acrisure Capital Management, LLC | 0 | $0 | 0.00% | −12,784−100.0% | Sold out |
| National Asset Management, Inc. | 0 | $0 | 0.00% | −12,000−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −10,871−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −6,491−100.0% | Sold out |
| Sutton Wealth Advisors Inc. | 0 | $0 | 0.00% | −1,837−100.0% | Sold out |
| Jones Financial Companies LLLP | 0 | $0 | 0.00% | −632−100.0% | Sold out |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −688−100.0% | Sold out |
| Cambridge Trust Co | 0 | $0 | 0.00% | −321−100.0% | Sold out |
| CWM, LLC | 0 | $0 | 0.00% | −257−100.0% | Sold out |
| Norway Savings Bank | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Bell Investment Advisors, Inc | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| GW&K Investment Management, LLC | 0 | $0 | 0.00% | −47−100.0% | Sold out |
| Comerica Bank | – | – | – | – | Not filed |