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, Q3 2023
Institutional positions in Chico's Fas, Inc. as of Sep 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
- 194
- −4 vs. Q2 2023
- Shares held
- 106.9M
- −4.03M (−3.6%) vs. Q2 2023
- Total value
- $799.8M
- +$206.1M (+34.7%) vs. Q2 2023
- New holders
- 36
- 47 more added
- Sold out
- 40
- 75 more reduced
2 institutions that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Chico's Fas, Inc.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 22,086,822 | $165.2M | 0.00% | −682,065−3.0% | Reduced |
| Vanguard Group Inc | 8,374,964 | $62.6M | 0.00% | −729,570−8.0% | Reduced |
| Pacer Advisors, Inc. | 7,978,782 | $59.7M | 0.23% | +2,672,561+50.4% | Added |
| Dimensional Fund Advisors LP | 5,961,009 | $44.6M | 0.01% | +169,235+2.9% | Added |
| Renaissance Technologies LLC | 5,679,900 | $42.5M | 0.07% | +484,300+9.3% | Added |
| State Street Corp | 5,365,622 | $40.1M | 0.00% | −26,353−0.5% | Reduced |
| Neuberger Berman Group LLC | 4,475,122 | $33.5M | 0.03% | −98,252−2.1% | Reduced |
| Global Alpha Capital Management Ltd. | 3,829,778 | $28.6M | 2.87% | −1,823,400−32.3% | Reduced |
| Morgan Stanley | 2,967,653 | $22.2M | 0.00% | +2,124,230+251.9% | Added |
| Geode Capital Management, LLC | 2,484,101 | $18.6M | 0.00% | +75,044+3.1% | Added |
| Invesco Ltd. | 2,352,810 | $17.6M | 0.00% | +188,856+8.7% | Added |
| Arrowstreet Capital, Limited Partnership | 2,259,703 | $16.9M | 0.02% | −41,260−1.8% | Reduced |
| Bridgeway Capital Management, LLC | 2,037,492 | $15.2M | 0.37% | +27,018+1.3% | Added |
| American Century Companies Inc | 1,981,290 | $14.8M | 0.01% | +246,829+14.2% | Added |
| Charles Schwab Investment Management Inc | 1,907,189 | $14.3M | 0.00% | −231,710−10.8% | Reduced |
| Goldman Sachs Group Inc | 1,413,982 | $10.6M | 0.00% | +305,235+27.5% | Added |
| Water Island Capital LLC | 1,390,000 | $10.4M | 0.95% | +1,390,000 | New |
| Northern Trust Corp | 1,285,001 | $9.61M | 0.00% | −21,227−1.6% | Reduced |
| Ameriprise Financial Inc | 1,262,904 | $9.45M | 0.00% | −78,229−5.8% | Reduced |
| Bank of New York Mellon Corp | 1,083,688 | $8.11M | 0.00% | −42,317−3.8% | Reduced |
| Magnetar Financial LLC | 908,311 | $6.79M | 0.17% | +908,311 | New |
| Royce & Associates LP | 782,086 | $5.85M | 0.06% | −2,337,386−74.9% | Reduced |
| Smith, Graham & Co., Investment Advisors, LP | 777,133 | $5.81M | 0.72% | −111,463−12.5% | Reduced |
| AQR Capital Management LLC | 718,087 | $5.37M | 0.01% | −40,210−5.3% | Reduced |
| Principal Financial Group Inc | 666,557 | $4.99M | 0.00% | −35,997−5.1% | Reduced |
| Bank of America Corp | 658,854 | $4.93M | 0.00% | +445,986+209.5% | Added |
| Two Sigma Advisers, LP | 630,900 | $4.72M | 0.01% | −224,700−26.3% | Reduced |
| Prudential Financial Inc | 614,751 | $4.60M | 0.01% | −203,070−24.8% | Reduced |
| Acuitas Investments, LLC | 554,163 | $4.15M | 2.44% | +347,343+167.9% | Added |
| CenterBook Partners LP | 542,383 | $4.06M | 0.51% | +230,209+73.7% | Added |
| Glazer Capital, LLC | 523,053 | $3.91M | 0.26% | +523,053 | New |
| Miller Value Partners, LLC | 454,335 | $3.40M | 2.14% | −913,772−66.8% | Reduced |
| Nuveen Asset Management, LLC | 422,278 | $3.16M | 0.00% | +11,914+2.9% | Added |
| CNH Partners LLC | 416,912 | $3.12M | 0.14% | +416,912 | New |
| Rhumbline Advisers | 401,714 | $3.00M | 0.00% | −5,274−1.3% | Reduced |
| Crown Advisors Management, Inc. | 375,000 | $2.81M | 2.00% | 00.0% | Unchanged |
| Woodline Partners LP | 361,484 | $2.70M | 0.03% | +361,484 | New |
| SG Americas Securities, LLC | 351,525 | $2.63M | 0.04% | +284,417+423.8% | Added |
| Legal & General Group Plc | 339,696 | $2.54M | 0.00% | −12,203−3.5% | Reduced |
| Jane Street Group, LLC | 334,906 | $2.51M | 0.00% | +180,425+116.8% | Added |
| Susquehanna International Group, LLP | 330,842 | $2.47M | 0.00% | −61,004−15.6% | Reduced |
| Empowered Funds, LLC | 330,192 | $2.47M | 0.07% | +27,018+8.9% | Added |
| Nomura Holdings Inc | 294,387 | $2.20M | 0.02% | −24,942−7.8% | Reduced |
| Swiss National Bank | 269,900 | $2.02M | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 259,326 | $1.94M | 0.00% | +259,326 | New |
| New York State Teachers Retirement System | 244,484 | $1.83M | 0.00% | −1,900−0.8% | Reduced |
| Two Sigma Investments, LP | 238,225 | $1.78M | 0.00% | −293,915−55.2% | Reduced |
| Centiva Capital, LP | 234,399 | $1.75M | 0.09% | +218,441+1,368.8% | Added |
| Barclays PLC | 229,722 | $1.72M | 0.00% | −20,539−8.2% | Reduced |
| Cantor Fitzgerald, L. P. | 220,586 | $1.65M | 0.04% | +220,586 | New |
| D. E. Shaw & Co., Inc. | 212,937 | $1.59M | 0.00% | +76,887+56.5% | Added |
| Voloridge Investment Management, LLC | 211,816 | $1.58M | 0.01% | +211,816 | New |
| Winton Group Ltd | 196,644 | $1.47M | 0.12% | +45,549+30.1% | Added |
| Towle & Co | 192,470 | $1.44M | 0.20% | −5,560−2.8% | Reduced |
| Teacher Retirement System of Texas | 190,592 | $1.43M | 0.01% | +211+0.1% | Added |
| Credit Suisse AG | 177,376 | $1.33M | 0.00% | +8,395+5.0% | Added |
| JPMorgan Chase & Co | 171,158 | $1.28M | 0.00% | −102,150−37.4% | Reduced |
| Martingale Asset Management L P | 161,604 | $1.21M | 0.03% | +5,342+3.4% | Added |
| Federation des caisses Desjardins du Quebec | 154,700 | $1.16M | 0.01% | −75,200−32.7% | Reduced |
| AXA S.A. | 153,300 | $1.15M | 0.00% | −20,600−11.8% | Reduced |
| Victory Capital Management Inc | 153,062 | $1.14M | 0.00% | −9,320−5.7% | Reduced |
| Public Sector Pension Investment Board | 152,590 | $1.14M | 0.01% | −66,515−30.4% | Reduced |
| Harvest Management LLC | 150,000 | $1.12M | 0.64% | +150,000 | New |
| State of Tennessee, Treasury Department | 149,633 | $1.12M | 0.00% | +643+0.4% | Added |
| Great West Life Assurance Co | 138,178 | $1.03M | 0.00% | +11,483+9.1% | Added |
| California State Teachers Retirement System | 135,631 | $1.01M | 0.00% | −14,970−9.9% | Reduced |
| UBS Asset Management Americas Inc | 133,194 | $996.3K | 0.00% | −10,959−7.6% | Reduced |
| Quantedge Capital Pte Ltd | 131,600 | $984.4K | 0.54% | −390,300−74.8% | Reduced |
| New York State Common Retirement Fund | 125,737 | $940.5K | 0.00% | +84,864+207.6% | Added |
| Quinn Opportunity Partners LLC | 125,400 | $938.0K | 0.12% | −4,600−3.5% | Reduced |
| Gsa Capital Partners LLP | 123,500 | $924.0K | 0.08% | +54,137+78.0% | Added |
| Hussman Strategic Advisors, Inc. | 123,000 | $920.0K | 0.18% | 00.0% | Unchanged |
| SummerHaven Investment Management, LLC | 122,240 | $914.4K | 0.67% | +122,240 | New |
| Exchange Traded Concepts, LLC | 121,912 | $911.9K | 0.03% | +121,912 | New |
| Thrivent Financial for Lutherans | 112,937 | $845.0K | 0.00% | −71,999−38.9% | Reduced |
| TD Asset Management Inc | 111,900 | $837.0K | 0.00% | 00.0% | Unchanged |
| Texas Permanent School Fund | 104,850 | $784.3K | 0.01% | −3,835−3.5% | Reduced |
| Legend Financial Advisors, Inc. | 100,922 | $754.9K | 0.64% | +2,241+2.3% | Added |
| Marshall Wace, LLP | 95,200 | $712.1K | 0.00% | −2,231,997−95.9% | Reduced |
| Alliancebernstein L.P. | 94,300 | $705.4K | 0.00% | +500+0.5% | Added |
| BCK Capital Management LP | 92,000 | $688.2K | 0.35% | +92,000 | New |
| Engineers Gate Manager LP | 87,660 | $655.7K | 0.02% | +11,786+15.5% | Added |
| Qube Research & Technologies Ltd | 86,346 | $645.9K | 0.00% | +17,022+24.6% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 82,537 | $617.4K | 0.01% | −56,994−40.8% | Reduced |
| Illinois Municipal Retirement Fund | 77,747 | $582.0K | 0.01% | +77,747 | New |
| State of Alaska, Department of Revenue | 76,865 | $574.0K | 0.01% | −4,354−5.4% | Reduced |
| Voya Investment Management LLC | 76,103 | $569.3K | 0.00% | −72,074−48.6% | Reduced |
| Los Angeles Capital Management LLC | 75,621 | $565.6K | 0.00% | 00.0% | Unchanged |
| Pacific Ridge Capital Partners, LLC | 71,843 | $537.4K | 0.12% | −31,430−30.4% | Reduced |
| American International Group, Inc. | 66,197 | $495.2K | 0.00% | +638+1.0% | Added |
| Northside Capital Management, LLC | 65,000 | $486.2K | 0.11% | 00.0% | Unchanged |
| Millennium Management LLC | 64,350 | $481.3K | 0.00% | −38,707−37.6% | Reduced |
| MetLife Investment Management | 64,327 | $481.2K | 0.00% | 00.0% | Unchanged |
| Louisiana State Employees Retirement System | 62,800 | $469.7K | 0.01% | −2,000−3.1% | Reduced |
| Yousif Capital Management, LLC | 61,475 | $459.8K | 0.01% | −4,160−6.3% | Reduced |
| Occudo Quantitative Strategies LP | 57,290 | $428.5K | 0.06% | −160,199−73.7% | Reduced |
| Comerica Bank | 57,013 | $426.5K | 0.00% | +57,013 | New |
| Deutsche Bank AG | 56,700 | $424.1K | 0.00% | −1,058,839−94.9% | Reduced |
| Rafferty Asset Management, LLC | 55,905 | $418.2K | 0.00% | −10,922−16.3% | Reduced |
| Price T Rowe Associates Inc | 55,098 | $413.0K | 0.00% | +3,053+5.9% | Added |