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 |
|---|---|---|---|---|---|
| Bessemer Group Inc | 55 | $0 | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 24 | $0 | 0.00% | +24 | New |
| Nisa Investment Advisors, LLC | 50 | $268 | 0.00% | −4,630−98.9% | Reduced |
| Gradient Investments LLC | 60 | $321 | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 85 | $455 | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 100 | $535 | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 137 | $733 | 0.00% | 00.0% | Unchanged |
| Highlander Capital Management, LLC | 100 | $1.00K | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 200 | $1.07K | 0.00% | +100+100.0% | Added |
| Fifth Third Bancorp | 209 | $1.12K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 236 | $1.26K | 0.00% | 00.0% | Unchanged |
| Anchor Investment Management, LLC | 300 | $1.60K | 0.00% | 00.0% | Unchanged |
| Globeflex Capital L P | 330 | $1.76K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 373 | $2.00K | 0.00% | 00.0% | Unchanged |
| TD Ameritrade Investment Management, LLC | 311 | $2.00K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 399 | $2.13K | 0.00% | 00.0% | Unchanged |
| Plante Moran Financial Advisors, LLC | 404 | $2.16K | 0.00% | 00.0% | Unchanged |
| Ridgewood Investments LLC | 537 | $2.87K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 662 | $3.54K | 0.00% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 847 | $4.53K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 854 | $4.57K | 0.00% | −337−28.3% | Reduced |
| Financial Perspectives, Inc | 1,000 | $5.35K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 1,100 | $5.88K | 0.00% | 00.0% | Unchanged |
| Park Place Capital Corp | 1,129 | $6.04K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 1,326 | $7.00K | 0.01% | +1,326 | New |
| Cutler Group LP | 1,554 | $8.00K | 0.00% | 00.0% | Unchanged |
| Quarry LP | 1,942 | $10.4K | 0.01% | +35+1.8% | Added |
| Adirondack Trust Co | 2,025 | $12.4K | 0.01% | 00.0% | Unchanged |
| US Bancorp | 2,463 | $13.2K | 0.00% | +463+23.2% | Added |
| Whittier Trust Co of Nevada Inc | 2,625 | $14.0K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 4,361 | $23.0K | 0.00% | −1,111−20.3% | Reduced |
| The PNC Financial Services Group, Inc. | 4,712 | $25.2K | 0.00% | +152+3.3% | Added |
| FMR LLC | 4,716 | $25.2K | 0.00% | +365+8.4% | Added |
| STRS Ohio | 6,500 | $34.0K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 6,659 | $35.6K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 8,773 | $46.9K | 0.00% | +118+1.4% | Added |
| Ameritas Investment Partners, Inc. | 9,433 | $50.5K | 0.00% | 00.0% | Unchanged |
| Stifel Financial Corp | 10,000 | $53.5K | 0.00% | 00.0% | Unchanged |
| Laidlaw Wealth Management LLC | 10,000 | $53.5K | 0.01% | 00.0% | Unchanged |
| High Net Worth Advisory Group LLC | 10,000 | $53.5K | 0.02% | 00.0% | Unchanged |
| KBC Group NV | 10,231 | $55.0K | 0.00% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 10,940 | $58.5K | 0.00% | −3,580−24.7% | Reduced |
| Mariner, LLC | 10,975 | $58.7K | 0.00% | −3,973−26.6% | Reduced |
| Prelude Capital Management, LLC | 13,429 | $71.8K | 0.01% | +13,429 | New |
| Bank of Montreal | 13,450 | $72.2K | 0.00% | −6,433−32.4% | Reduced |
| Jump Financial, LLC | 13,584 | $72.7K | 0.00% | −65,018−82.7% | Reduced |
| CIBC Asset Management Inc | 13,676 | $73.2K | 0.00% | −1,155−7.8% | Reduced |
| Squarepoint Ops LLC | 14,206 | $76.0K | 0.00% | −411,449−96.7% | Reduced |
| Fruth Investment Management | 14,400 | $77.0K | 0.02% | 00.0% | Unchanged |
| Navellier & Associates Inc | 15,248 | $81.6K | 0.02% | −1,876−11.0% | Reduced |
| International Assets Investment Management, LLC | 15,345 | $82.1K | 0.01% | +15,345 | New |
| HSBC Holdings PLC | 15,452 | $82.7K | 0.00% | +1,814+13.3% | Added |
| SEI Investments Co | 15,509 | $83.0K | 0.00% | −47,827−75.5% | Reduced |
| Public Employees Retirement Association of Colorado | 15,817 | $85.0K | 0.00% | 00.0% | Unchanged |
| Centiva Capital, LP | 15,958 | $85.4K | 0.00% | +15,958 | New |
| Pictet Asset Management SA | 16,481 | $88.2K | 0.00% | 00.0% | Unchanged |
| Amundi | 15,871 | $88.4K | 0.00% | −1,153−6.8% | Reduced |
| State of Wyoming | 16,662 | $89.1K | 0.03% | +84+0.5% | Added |
| Allspring Global Investments Holdings, LLC | 18,176 | $97.2K | 0.00% | −3,991−18.0% | Reduced |
| ProShare Advisors LLC | 19,083 | $102.1K | 0.00% | +1,258+7.1% | Added |
| Royal Bank of Canada | 20,123 | $107.0K | 0.00% | +4,724+30.7% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 20,111 | $107.6K | 0.00% | 00.0% | Unchanged |
| FineMark National Bank & Trust | 20,550 | $109.9K | 0.00% | 00.0% | Unchanged |
| Blueshift Asset Management, LLC | 22,772 | $121.8K | 0.05% | +22,772 | New |
| Counterpoint Mutual Funds LLC | 23,434 | $125.4K | 0.12% | +23,434 | New |
| Mutual of America Capital Management LLC | 24,109 | $129.0K | 0.00% | −1,647−6.4% | Reduced |
| Sigma Planning Corp | 24,170 | $129.3K | 0.00% | 00.0% | Unchanged |
| Campbell & CO Investment Adviser LLC | 25,435 | $136.1K | 0.02% | +25,435 | New |
| Creative Planning | 27,473 | $147.0K | 0.00% | −1,175−4.1% | Reduced |
| Vident Investment Advisory, LLC | 28,794 | $154.0K | 0.01% | +7,058+32.5% | Added |
| Advisor Group Holdings, Inc. | 29,136 | $156.0K | 0.00% | +2,198+8.2% | Added |
| Lazard Asset Management LLC | 32,844 | $174.0K | 0.00% | +6,860+26.4% | Added |
| Everence Capital Management Inc | 40,780 | $185.0K | 0.02% | 00.0% | Unchanged |
| Arizona State Retirement System | 35,124 | $187.9K | 0.00% | −1,115−3.1% | Reduced |
| Jaffetilchin Investment Partners, LLC | 35,837 | $191.7K | 0.02% | −25,883−41.9% | Reduced |
| CIBC Private Wealth Group, LLC | 36,002 | $192.6K | 0.00% | 00.0% | Unchanged |
| Crossmark Global Holdings, Inc. | 32,907 | $196.0K | 0.00% | +21,277+182.9% | Added |
| Oregon Public Employees Retirement Fund | 38,476 | $205.8K | 0.00% | −1,900−4.7% | Reduced |
| Teachers Retirement System of the State of Kentucky | 40,598 | $217.0K | 0.00% | +2,198+5.7% | Added |
| New York State Common Retirement Fund | 40,873 | $218.7K | 0.00% | −81,672−66.6% | Reduced |
| UBS Group AG | 41,933 | $224.3K | 0.00% | +41,633+13,877.7% | Added |
| Eqis Capital Management, Inc. | 44,514 | $238.2K | 0.03% | −14,292−24.3% | Reduced |
| Schonfeld Strategic Advisors LLC | 46,050 | $246.4K | 0.00% | +46,050 | New |
| State Board of Administration of Florida Retirement System | 47,655 | $255.0K | 0.00% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 47,982 | $256.7K | 0.00% | +1,631+3.5% | Added |
| Maryland State Retirement & Pension System | 48,091 | $257.3K | 0.01% | −3,167−6.2% | Reduced |
| Amalgamated Bank | 49,400 | $264.0K | 0.00% | −5,666−10.3% | Reduced |
| Hancock Whitney Corp | 49,859 | $266.0K | 0.01% | +948+1.9% | Added |
| Mirae Asset Global Investments Co., Ltd. | 49,956 | $267.3K | 0.00% | 00.0% | Unchanged |
| Capstone Investment Advisors, LLC | 50,541 | $270.4K | 0.01% | +50,541 | New |
| Maverick Capital LtdSuperinvestorMaverick Capital | 50,551 | $270.4K | 0.01% | +18,249+56.5% | Added |
| Virginia Retirement Systems Et Al | 51,900 | $277.7K | 0.00% | +2,100+4.2% | Added |
| Price T Rowe Associates Inc | 52,045 | $279.0K | 0.00% | +1,566+3.1% | Added |
| Janus Henderson Group PLC | 53,929 | $288.8K | 0.00% | −68−0.1% | Reduced |
| Dynamic Technology Lab Private Ltd | 59,863 | $320.0K | 0.04% | −329,433−84.6% | Reduced |
| Lido Advisors, LLC | 61,390 | $328.4K | 0.00% | −26,305−30.0% | Reduced |
| MetLife Investment Management | 64,327 | $344.1K | 0.00% | 00.0% | Unchanged |
| Louisiana State Employees Retirement System | 64,800 | $346.7K | 0.01% | +6,500+11.1% | Added |
| Northside Capital Management, LLC | 65,000 | $347.8K | 0.12% | 00.0% | Unchanged |
| American International Group, Inc. | 65,559 | $350.7K | 0.00% | −1,459−2.2% | Reduced |