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 |
|---|---|---|---|---|---|
| Edgestream Partners, L.P. | 0 | $0 | 0.00% | −254,192−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −245,965−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −155,303−100.0% | Sold out |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −114,564−100.0% | Sold out |
| Private Wealth Strategies, L.L.C. | 0 | $0 | 0.00% | −110,426−100.0% | Sold out |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −82,555−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | – | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −38,751−100.0% | Sold out |
| Cornerstone Investment Partners, LLC | 0 | $0 | 0.00% | −29,376−100.0% | Sold out |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −27,800−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −24,156−100.0% | Sold out |
| Mercer Global Advisors Inc | 0 | $0 | 0.00% | −22,662−100.0% | Sold out |
| Axq Capital, LP | 0 | $0 | 0.00% | −19,870−100.0% | Sold out |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −15,754−100.0% | Sold out |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −15,660−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −15,214−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −14,978−100.0% | Sold out |
| LPL Financial LLC | 0 | $0 | 0.00% | −10,624−100.0% | Sold out |
| Great Lakes Advisors, LLC | 0 | $0 | 0.00% | −10,098−100.0% | Sold out |
| NJ State Employees Deferred Compensation Plan | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −3,199−100.0% | Sold out |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −627−100.0% | Sold out |
| Sageworth Trust Co of South Dakota | 0 | $0 | 0.00% | −254−100.0% | Sold out |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −222−100.0% | Sold out |
| First Horizon Advisors, Inc. | 0 | $0 | 0.00% | −150−100.0% | Sold out |
| Sageworth Trust Co | 0 | $0 | 0.00% | −116−100.0% | Sold out |
| Barington Capital Group, L.P. | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Ellevest, Inc. | 0 | $0 | 0.00% | −63−100.0% | Sold out |
| Summit Wealth Group, LLC | 0 | $0 | 0.00% | −25,449−100.0% | Sold out |