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 |
|---|---|---|---|---|---|
| Northside Capital Management, LLC | 65,000 | $347.8K | 0.12% | 00.0% | Unchanged |
| Louisiana State Employees Retirement System | 64,800 | $346.7K | 0.01% | +6,500+11.1% | Added |
| MetLife Investment Management | 64,327 | $344.1K | 0.00% | 00.0% | Unchanged |
| Lido Advisors, LLC | 61,390 | $328.4K | 0.00% | −26,305−30.0% | Reduced |
| Dynamic Technology Lab Private Ltd | 59,863 | $320.0K | 0.04% | −329,433−84.6% | Reduced |
| Janus Henderson Group PLC | 53,929 | $288.8K | 0.00% | −68−0.1% | Reduced |
| Price T Rowe Associates Inc | 52,045 | $279.0K | 0.00% | +1,566+3.1% | Added |
| Virginia Retirement Systems Et Al | 51,900 | $277.7K | 0.00% | +2,100+4.2% | Added |
| Maverick Capital LtdSuperinvestorMaverick Capital | 50,551 | $270.4K | 0.01% | +18,249+56.5% | Added |
| Capstone Investment Advisors, LLC | 50,541 | $270.4K | 0.01% | +50,541 | New |
| Mirae Asset Global Investments Co., Ltd. | 49,956 | $267.3K | 0.00% | 00.0% | Unchanged |
| Hancock Whitney Corp | 49,859 | $266.0K | 0.01% | +948+1.9% | Added |
| Amalgamated Bank | 49,400 | $264.0K | 0.00% | −5,666−10.3% | Reduced |
| Maryland State Retirement & Pension System | 48,091 | $257.3K | 0.01% | −3,167−6.2% | Reduced |
| Manufacturers Life Insurance Company, The | 47,982 | $256.7K | 0.00% | +1,631+3.5% | Added |
| State Board of Administration of Florida Retirement System | 47,655 | $255.0K | 0.00% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 46,050 | $246.4K | 0.00% | +46,050 | New |
| Eqis Capital Management, Inc. | 44,514 | $238.2K | 0.03% | −14,292−24.3% | Reduced |
| UBS Group AG | 41,933 | $224.3K | 0.00% | +41,633+13,877.7% | Added |
| New York State Common Retirement Fund | 40,873 | $218.7K | 0.00% | −81,672−66.6% | Reduced |
| Teachers Retirement System of the State of Kentucky | 40,598 | $217.0K | 0.00% | +2,198+5.7% | Added |
| Oregon Public Employees Retirement Fund | 38,476 | $205.8K | 0.00% | −1,900−4.7% | Reduced |
| Crossmark Global Holdings, Inc. | 32,907 | $196.0K | 0.00% | +21,277+182.9% | Added |
| CIBC Private Wealth Group, LLC | 36,002 | $192.6K | 0.00% | 00.0% | Unchanged |
| Jaffetilchin Investment Partners, LLC | 35,837 | $191.7K | 0.02% | −25,883−41.9% | Reduced |
| Arizona State Retirement System | 35,124 | $187.9K | 0.00% | −1,115−3.1% | Reduced |
| Everence Capital Management Inc | 40,780 | $185.0K | 0.02% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 32,844 | $174.0K | 0.00% | +6,860+26.4% | Added |
| Advisor Group Holdings, Inc. | 29,136 | $156.0K | 0.00% | +2,198+8.2% | Added |
| Vident Investment Advisory, LLC | 28,794 | $154.0K | 0.01% | +7,058+32.5% | Added |
| Creative Planning | 27,473 | $147.0K | 0.00% | −1,175−4.1% | Reduced |
| Campbell & CO Investment Adviser LLC | 25,435 | $136.1K | 0.02% | +25,435 | New |
| Sigma Planning Corp | 24,170 | $129.3K | 0.00% | 00.0% | Unchanged |
| Mutual of America Capital Management LLC | 24,109 | $129.0K | 0.00% | −1,647−6.4% | Reduced |
| Counterpoint Mutual Funds LLC | 23,434 | $125.4K | 0.12% | +23,434 | New |
| Blueshift Asset Management, LLC | 22,772 | $121.8K | 0.05% | +22,772 | New |
| FineMark National Bank & Trust | 20,550 | $109.9K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 20,111 | $107.6K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 20,123 | $107.0K | 0.00% | +4,724+30.7% | Added |
| ProShare Advisors LLC | 19,083 | $102.1K | 0.00% | +1,258+7.1% | Added |
| Allspring Global Investments Holdings, LLC | 18,176 | $97.2K | 0.00% | −3,991−18.0% | Reduced |
| State of Wyoming | 16,662 | $89.1K | 0.03% | +84+0.5% | Added |
| Amundi | 15,871 | $88.4K | 0.00% | −1,153−6.8% | Reduced |
| Pictet Asset Management SA | 16,481 | $88.2K | 0.00% | 00.0% | Unchanged |
| Centiva Capital, LP | 15,958 | $85.4K | 0.00% | +15,958 | New |
| Public Employees Retirement Association of Colorado | 15,817 | $85.0K | 0.00% | 00.0% | Unchanged |
| SEI Investments Co | 15,509 | $83.0K | 0.00% | −47,827−75.5% | Reduced |
| HSBC Holdings PLC | 15,452 | $82.7K | 0.00% | +1,814+13.3% | Added |
| International Assets Investment Management, LLC | 15,345 | $82.1K | 0.01% | +15,345 | New |
| Navellier & Associates Inc | 15,248 | $81.6K | 0.02% | −1,876−11.0% | Reduced |
| Fruth Investment Management | 14,400 | $77.0K | 0.02% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 14,206 | $76.0K | 0.00% | −411,449−96.7% | Reduced |
| CIBC Asset Management Inc | 13,676 | $73.2K | 0.00% | −1,155−7.8% | Reduced |
| Jump Financial, LLC | 13,584 | $72.7K | 0.00% | −65,018−82.7% | Reduced |
| Bank of Montreal | 13,450 | $72.2K | 0.00% | −6,433−32.4% | Reduced |
| Prelude Capital Management, LLC | 13,429 | $71.8K | 0.01% | +13,429 | New |
| Mariner, LLC | 10,975 | $58.7K | 0.00% | −3,973−26.6% | Reduced |
| Guggenheim Capital LLC | 10,940 | $58.5K | 0.00% | −3,580−24.7% | Reduced |
| KBC Group NV | 10,231 | $55.0K | 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 |
| Ameritas Investment Partners, Inc. | 9,433 | $50.5K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 8,773 | $46.9K | 0.00% | +118+1.4% | Added |
| Metropolitan Life Insurance Co | 6,659 | $35.6K | 0.00% | 00.0% | Unchanged |
| STRS Ohio | 6,500 | $34.0K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 4,716 | $25.2K | 0.00% | +365+8.4% | Added |
| The PNC Financial Services Group, Inc. | 4,712 | $25.2K | 0.00% | +152+3.3% | Added |
| Public Employees Retirement System of Ohio | 4,361 | $23.0K | 0.00% | −1,111−20.3% | Reduced |
| Whittier Trust Co of Nevada Inc | 2,625 | $14.0K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 2,463 | $13.2K | 0.00% | +463+23.2% | Added |
| Adirondack Trust Co | 2,025 | $12.4K | 0.01% | 00.0% | Unchanged |
| Quarry LP | 1,942 | $10.4K | 0.01% | +35+1.8% | Added |
| Cutler Group LP | 1,554 | $8.00K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 1,326 | $7.00K | 0.01% | +1,326 | New |
| Park Place Capital Corp | 1,129 | $6.04K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 1,100 | $5.88K | 0.00% | 00.0% | Unchanged |
| Financial Perspectives, Inc | 1,000 | $5.35K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 854 | $4.57K | 0.00% | −337−28.3% | Reduced |
| Meeder Asset Management Inc | 847 | $4.53K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 662 | $3.54K | 0.00% | 00.0% | Unchanged |
| Ridgewood Investments LLC | 537 | $2.87K | 0.00% | 00.0% | Unchanged |
| Plante Moran Financial Advisors, LLC | 404 | $2.16K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 399 | $2.13K | 0.00% | 00.0% | Unchanged |
| TD Ameritrade Investment Management, LLC | 311 | $2.00K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 373 | $2.00K | 0.00% | 00.0% | Unchanged |
| Globeflex Capital L P | 330 | $1.76K | 0.00% | 00.0% | Unchanged |
| Anchor Investment Management, LLC | 300 | $1.60K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 236 | $1.26K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 209 | $1.12K | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 200 | $1.07K | 0.00% | +100+100.0% | Added |
| Highlander Capital Management, LLC | 100 | $1.00K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 137 | $733 | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 100 | $535 | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 85 | $455 | 0.00% | 00.0% | Unchanged |
| Gradient Investments LLC | 60 | $321 | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 50 | $268 | 0.00% | −4,630−98.9% | Reduced |
| Bessemer Group Inc | 55 | $0 | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 24 | $0 | 0.00% | +24 | New |
| IFP Advisors, Inc | 195 | – | – | 00.0% | Unchanged |