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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.

Q3 2023 vs. Q2 2023

How the institutions holding Chico's Fas, Inc. changed between Q2 2023 and Q3 2023.

All holders in Q3 2023All holders in Q2 2023

13F holders of CHS: Q2 2023 compared with Q3 2023
MeasureQ2 2023Of which not filed for Q3 2023Q3 2023Change
Holders2002194−4
Shares111.3M319.7K106.9M−4.03M (−3.6%)
Value$595.4M$1.71M$799.8M+$206.1M (+34.7%)

2 institutions that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so the changes leave them out.

New holders (36)

Institutions that held Chico's Fas, Inc. at the end of Q3 2023 but not at the end of Q2 2023.

Institutions new to CHS in Q3 2023
InstitutionSharesValue% of portfolio
Water Island Capital LLC1,390,000$10.4M0.95%
Magnetar Financial LLC908,311$6.79M0.17%
Glazer Capital, LLC523,053$3.91M0.26%
CNH Partners LLC416,912$3.12M0.14%
Woodline Partners LP361,484$2.70M0.03%
Citadel Advisors LLC259,326$1.94M0.00%
Cantor Fitzgerald, L. P.220,586$1.65M0.04%
Voloridge Investment Management, LLC211,816$1.58M0.01%
Harvest Management LLC150,000$1.12M0.64%
SummerHaven Investment Management, LLC122,240$914.4K0.67%
Exchange Traded Concepts, LLC121,912$911.9K0.03%
BCK Capital Management LP92,000$688.2K0.35%
Illinois Municipal Retirement Fund77,747$582.0K0.01%
Comerica Bank57,013$426.5K0.00%
Virtu Financial LLC47,152$353.0K0.04%
LPL Financial LLC36,780$275.1K0.00%
Vident Advisory, LLC33,833$253.1K0.01%
HighTower Advisors, LLC31,193$232.0K0.00%
Cetera Advisor Networks LLC27,671$207.0K0.00%
Privium Fund Management (UK) Ltd22,796$171.4K0.13%
Janney Montgomery Scott LLC19,876$149.0K0.00%
Pictet Asset Management Holding SA16,481$123.3K0.00%
State of Wisconsin Investment Board15,134$113.2K0.00%
Mint Tower Capital Management B.V.15,000$112.0K0.03%
ExodusPoint Capital Management, LP14,826$111.0K0.00%
Graham Capital Management, L.P.14,826$110.9K0.00%
Sciencast Management LP13,414$100.3K0.05%
Brookstone Capital Management11,779$88.2K0.00%
Two Sigma Securities, LLC11,686$87.4K0.00%
Sym Financial Corp10,278$76.9K0.01%
DekaBank Deutsche Girozentrale9,654$73.0K0.00%
Walleye Trading LLC7,199$53.8K0.00%
Wolverine Asset Management LLC2,200$16.5K0.00%
Leonteq Securities AG750$5.61K0.00%
Bokf, NA137$1.02K0.00%
Allworth Financial LP59$4420.00%

Sold out (40)

Institutions that held Chico's Fas, Inc. at the end of Q2 2023 and filed for Q3 2023 without it.

Institutions that sold out of CHS in Q3 2023
InstitutionShares, Q2 2023Value, Q2 2023
Federated Hermes, Inc.1,332,000$7.13M
Assenagon Asset Management S.A.897,384$4.80M
Brandywine Global Investment Management, LLC332,718$1.78M
First Trust Advisors LP331,095$1.77M
Wedge Capital Management L L P224,800$1.20M
Grantham, Mayo, Van Otterloo & Co. LLC175,092$936.7K
Trexquant Investment LP156,532$837.4K
ClariVest Asset Management LLC140,983$755.0K
Aigen Investment Management, LP134,068$717.3K
Advisors Preferred, LLC107,769$600.3K
Carolina Wealth Advisors, LLC93,001$497.6K
Yorktown Management & Research Co Inc81,000$433.4K
Ci Investments Inc.66,303$355.0K
Lido Advisors, LLC61,390$328.4K
Dynamic Technology Lab Private Ltd59,863$320.0K
Virginia Retirement Systems Et Al51,900$277.7K
Maverick Capital LtdSuperinvestorMaverick Capital50,551$270.4K
Capstone Investment Advisors, LLC50,541$270.4K
Schonfeld Strategic Advisors LLC46,050$246.4K
Eqis Capital Management, Inc.44,514$238.2K
Jaffetilchin Investment Partners, LLC35,837$191.7K
Vident Investment Advisory, LLC28,794$154.0K
Campbell & CO Investment Adviser LLC25,435$136.1K
Sigma Planning Corp24,170$129.3K
Counterpoint Mutual Funds LLC23,434$125.4K
Blueshift Asset Management, LLC22,772$121.8K
Navellier & Associates Inc15,248$81.6K
Squarepoint Ops LLC14,206$76.0K
Prelude Capital Management, LLC13,429$71.8K
Mariner, LLC10,975$58.7K
Guggenheim Capital LLC10,940$58.5K
Stifel Financial Corp10,000$53.5K
Laidlaw Wealth Management LLC10,000$53.5K
High Net Worth Advisory Group LLC10,000$53.5K
Quarry LP1,942$10.4K
Ridgewood Investments LLC537$2.87K
TD Ameritrade Investment Management, LLC311$2.00K
Lindbrook Capital, LLC373$2.00K
Globeflex Capital L P330$1.76K
Fifth Third Bancorp209$1.12K

Not filed for Q3 2023 yet (2)

Institutions that held Chico's Fas, Inc. at the end of Q2 2023 and haven't filed a 13F for Q3 2023. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding CHS in Q2 2023 that haven't filed for Q3 2023
InstitutionShares, Q2 2023Value, Q2 2023
EA Series Trust303,174$1.62M
Pictet Asset Management SA16,481$88.2K