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