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, Q2 2023
Institutional positions in Chico's Fas, Inc. as of Jun 30, 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
- 200
- −13 vs. Q1 2023
- Shares held
- 111.3M
- −1.27M (−1.1%) vs. Q1 2023
- Total value
- $595.4M
- −$23.9M (−3.9%) vs. Q1 2023
- New holders
- 16
- 67 more added
- Sold out
- 29
- 66 more reduced
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding Chico's Fas, Inc.; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 22,768,887 | $121.8M | 0.00% | −827,973−3.5% | Reduced |
| Vanguard Group Inc | 9,104,534 | $48.7M | 0.00% | −62,549−0.7% | Reduced |
| Dimensional Fund Advisors LP | 5,791,774 | $31.0M | 0.01% | +605,440+11.7% | Added |
| Global Alpha Capital Management Ltd. | 5,653,178 | $30.2M | 2.83% | −138,100−2.4% | Reduced |
| State Street Corp | 5,391,975 | $28.8M | 0.00% | +3,396+0.1% | Added |
| Pacer Advisors, Inc. | 5,306,221 | $28.4M | 0.11% | +1,841,470+53.1% | Added |
| Renaissance Technologies LLC | 5,195,600 | $27.8M | 0.04% | +486,800+10.3% | Added |
| Neuberger Berman Group LLC | 4,573,374 | $24.5M | 0.02% | +9,970+0.2% | Added |
| Royce & Associates LP | 3,119,472 | $16.7M | 0.16% | +119,915+4.0% | Added |
| Geode Capital Management, LLC | 2,409,057 | $12.9M | 0.00% | +74,347+3.2% | Added |
| Marshall Wace, LLP | 2,327,197 | $12.5M | 0.03% | −1,458,013−38.5% | Reduced |
| Arrowstreet Capital, Limited Partnership | 2,300,963 | $12.3M | 0.01% | −211,857−8.4% | Reduced |
| Invesco Ltd. | 2,163,954 | $11.6M | 0.00% | +85,289+4.1% | Added |
| Charles Schwab Investment Management Inc | 2,138,899 | $11.4M | 0.00% | −228,534−9.7% | Reduced |
| Bridgeway Capital Management, LLC | 2,010,474 | $10.8M | 0.26% | +884,174+78.5% | Added |
| American Century Companies Inc | 1,734,461 | $9.28M | 0.01% | +218,820+14.4% | Added |
| Miller Value Partners, LLC | 1,368,107 | $7.32M | 4.81% | +12,185+0.9% | Added |
| Ameriprise Financial Inc | 1,341,133 | $7.18M | 0.00% | +818,571+156.6% | Added |
| Federated Hermes, Inc. | 1,332,000 | $7.13M | 0.02% | −445,878−25.1% | Reduced |
| Northern Trust Corp | 1,306,228 | $6.99M | 0.00% | −23,031−1.7% | Reduced |
| Bank of New York Mellon Corp | 1,126,005 | $6.02M | 0.00% | −6,282−0.6% | Reduced |
| Deutsche Bank AG | 1,115,539 | $5.97M | 0.00% | −261,398−19.0% | Reduced |
| Goldman Sachs Group Inc | 1,108,747 | $5.93M | 0.00% | +294,038+36.1% | Added |
| Assenagon Asset Management S.A. | 897,384 | $4.80M | 0.02% | −405,803−31.1% | Reduced |
| Smith, Graham & Co., Investment Advisors, LP | 888,596 | $4.75M | 0.58% | −8,107−0.9% | Reduced |
| Two Sigma Advisers, LP | 855,600 | $4.58M | 0.01% | −714,600−45.5% | Reduced |
| Morgan Stanley | 843,423 | $4.51M | 0.00% | −23,135−2.7% | Reduced |
| Prudential Financial Inc | 817,821 | $4.38M | 0.01% | +127,395+18.5% | Added |
| AQR Capital Management LLC | 758,297 | $4.06M | 0.01% | +60,349+8.6% | Added |
| Principal Financial Group Inc | 702,554 | $3.76M | 0.00% | −53,494−7.1% | Reduced |
| Two Sigma Investments, LP | 532,140 | $2.85M | 0.01% | −94,550−15.1% | Reduced |
| Quantedge Capital Pte Ltd | 521,900 | $2.79M | 1.24% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 410,364 | $2.20M | 0.00% | −898,350−68.6% | Reduced |
| Rhumbline Advisers | 406,988 | $2.18M | 0.00% | +15,065+3.8% | Added |
| Susquehanna International Group, LLP | 391,846 | $2.10M | 0.00% | +22,040+6.0% | Added |
| Crown Advisors Management, Inc. | 375,000 | $2.01M | 1.31% | 00.0% | Unchanged |
| Legal & General Group Plc | 351,899 | $1.88M | 0.00% | +33,798+10.6% | Added |
| Brandywine Global Investment Management, LLC | 332,718 | $1.78M | 0.01% | +230+0.1% | Added |
| First Trust Advisors LP | 331,095 | $1.77M | 0.00% | −1,879−0.6% | Reduced |
| Nomura Holdings Inc | 319,329 | $1.71M | 0.02% | +308,369+2,813.6% | Added |
| CenterBook Partners LP | 312,174 | $1.67M | 0.21% | −877,530−73.8% | Reduced |
| Empowered Funds, LLC | 303,174 | $1.62M | 0.06% | +303,174 | New |
| EA Series Trust | 303,174 | $1.62M | 0.06% | +303,174 | New |
| JPMorgan Chase & Co | 273,308 | $1.46M | 0.00% | +64,020+30.6% | Added |
| Swiss National Bank | 269,900 | $1.44M | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 250,261 | $1.34M | 0.00% | −26,865−9.7% | Reduced |
| New York State Teachers Retirement System | 246,384 | $1.32M | 0.00% | −1,846−0.7% | Reduced |
| Federation des caisses Desjardins du Quebec | 229,900 | $1.23M | 0.01% | 00.0% | Unchanged |
| Wedge Capital Management L L P | 224,800 | $1.20M | 0.02% | +208,889+1,312.9% | Added |
| Public Sector Pension Investment Board | 219,105 | $1.17M | 0.01% | −863−0.4% | Reduced |
| Occudo Quantitative Strategies LP | 217,489 | $1.16M | 0.12% | +217,489 | New |
| Bank of America Corp | 212,868 | $1.14M | 0.00% | +21,581+11.3% | Added |
| Acuitas Investments, LLC | 206,820 | $1.11M | 0.64% | −346,498−62.6% | Reduced |
| Towle & Co | 198,030 | $1.06M | 0.14% | +19,350+10.8% | Added |
| Teacher Retirement System of Texas | 190,381 | $1.02M | 0.01% | −4,455−2.3% | Reduced |
| Thrivent Financial for Lutherans | 184,936 | $990.0K | 0.00% | −9,141−4.7% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 175,092 | $936.7K | 0.00% | −76,908−30.5% | Reduced |
| AXA S.A. | 173,900 | $930.4K | 0.00% | −5,700−3.2% | Reduced |
| Credit Suisse AG | 168,981 | $904.0K | 0.00% | +66,011+64.1% | Added |
| Victory Capital Management Inc | 162,382 | $868.7K | 0.00% | −87,991−35.1% | Reduced |
| Trexquant Investment LP | 156,532 | $837.4K | 0.02% | +141,018+909.0% | Added |
| Martingale Asset Management L P | 156,262 | $836.0K | 0.02% | −8,202−5.0% | Reduced |
| Jane Street Group, LLC | 154,481 | $826.5K | 0.00% | +17,313+12.6% | Added |
| Winton Group Ltd | 151,095 | $808.4K | 0.07% | +115,569+325.3% | Added |
| California State Teachers Retirement System | 150,601 | $805.7K | 0.00% | −4,801−3.1% | Reduced |
| State of Tennessee, Treasury Department | 148,990 | $797.1K | 0.00% | +15,136+11.3% | Added |
| UBS Asset Management Americas Inc | 144,153 | $792.8K | 0.00% | 00.0% | Unchanged |
| Voya Investment Management LLC | 148,177 | $792.7K | 0.00% | +7,739+5.5% | Added |
| Wells Fargo & Company | 143,632 | $768.4K | 0.00% | +22,986+19.1% | Added |
| ClariVest Asset Management LLC | 140,983 | $755.0K | 0.04% | +25,507+22.1% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 139,531 | $746.5K | 0.01% | +7,105+5.4% | Added |
| D. E. Shaw & Co., Inc. | 136,050 | $727.9K | 0.00% | −10,161−6.9% | Reduced |
| Aigen Investment Management, LP | 134,068 | $717.3K | 0.11% | +67,329+100.9% | Added |
| Quinn Opportunity Partners LLC | 130,000 | $695.5K | 0.10% | +130,000 | New |
| Great West Life Assurance Co | 126,695 | $679.0K | 0.00% | −7,735−5.8% | Reduced |
| Hussman Strategic Advisors, Inc. | 123,000 | $658.0K | 0.12% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 121,645 | $650.8K | 0.00% | −33,912−21.8% | Reduced |
| Citigroup Inc | 116,698 | $624.3K | 0.00% | +31,158+36.4% | Added |
| Advisors Preferred, LLC | 107,769 | $600.3K | 0.15% | +107,769 | New |
| TD Asset Management Inc | 111,900 | $598.7K | 0.00% | 00.0% | Unchanged |
| Texas Permanent School Fund | 108,685 | $581.5K | 0.01% | −3,477−3.1% | Reduced |
| Pacific Ridge Capital Partners, LLC | 103,273 | $552.5K | 0.13% | +103,273 | New |
| Millennium Management LLC | 103,057 | $551.4K | 0.00% | −30,376−22.8% | Reduced |
| Legend Financial Advisors, Inc. | 98,681 | $527.9K | 0.44% | +50+0.1% | Added |
| Alliancebernstein L.P. | 93,800 | $501.8K | 0.00% | 00.0% | Unchanged |
| Carolina Wealth Advisors, LLC | 93,001 | $497.6K | 0.30% | +5,787+6.6% | Added |
| State of Alaska, Department of Revenue | 81,219 | $434.0K | 0.01% | −4,426−5.2% | Reduced |
| Yorktown Management & Research Co Inc | 81,000 | $433.4K | 0.47% | −27,100−25.1% | Reduced |
| Mackenzie Financial Corp | 75,742 | $421.9K | 0.00% | +53,000+233.0% | Added |
| Engineers Gate Manager LP | 75,874 | $405.9K | 0.02% | +51,674+213.5% | Added |
| Los Angeles Capital Management LLC | 75,621 | $404.6K | 0.00% | +2,600+3.6% | Added |
| XTX Topco Ltd | 73,253 | $391.9K | 0.07% | +30,788+72.5% | Added |
| Gotham Asset Management, LLC | 69,932 | $374.1K | 0.01% | +39,843+132.4% | Added |
| Gsa Capital Partners LLP | 69,363 | $371.0K | 0.04% | +51,075+279.3% | Added |
| Qube Research & Technologies Ltd | 69,324 | $370.9K | 0.00% | −142,319−67.2% | Reduced |
| SG Americas Securities, LLC | 67,108 | $359.0K | 0.00% | −4,299−6.0% | Reduced |
| Rafferty Asset Management, LLC | 66,827 | $357.5K | 0.00% | +4,608+7.4% | Added |
| Ci Investments Inc. | 66,303 | $355.0K | 0.00% | +13,988+26.7% | Added |
| Yousif Capital Management, LLC | 65,635 | $351.1K | 0.00% | −5,255−7.4% | Reduced |
| American International Group, Inc. | 65,559 | $350.7K | 0.00% | −1,459−2.2% | Reduced |