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 |
|---|---|---|---|---|---|
| Bessemer Group Inc | 55 | $0 | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 24 | $180 | 0.00% | −212−89.8% | Reduced |
| Allworth Financial LP | 59 | $442 | 0.00% | +59 | New |
| Gradient Investments LLC | 60 | $449 | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 80 | $598 | 0.00% | +30+60.0% | Added |
| Farmers & Merchants Investments Inc | 85 | $636 | 0.00% | 00.0% | Unchanged |
| Creative Planning | 100 | $748 | 0.00% | −27,373−99.6% | Reduced |
| GWM Advisors LLC | 100 | $748 | 0.00% | −1,000−90.9% | Reduced |
| Geneos Wealth Management Inc. | 100 | $748 | 0.00% | 00.0% | Unchanged |
| Highlander Capital Management, LLC | 100 | $1.00K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 137 | $1.02K | 0.00% | 00.0% | Unchanged |
| Bokf, NA | 137 | $1.02K | 0.00% | +137 | New |
| IFP Advisors, Inc | 195 | $1.46K | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 200 | $1.50K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 281 | $2.10K | 0.00% | −4,431−94.0% | Reduced |
| UBS Group AG | 300 | $2.24K | 0.00% | −41,633−99.3% | Reduced |
| Parallel Advisors, LLC | 300 | $2.24K | 0.00% | −362−54.7% | Reduced |
| Anchor Investment Management, LLC | 300 | $2.24K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 399 | $2.98K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 462 | $3.00K | 0.00% | +438+1,825.0% | Added |
| Plante Moran Financial Advisors, LLC | 404 | $3.02K | 0.00% | 00.0% | Unchanged |
| Cutler Group LP | 654 | $4.00K | 0.00% | −900−57.9% | Reduced |
| Meeder Asset Management Inc | 743 | $5.56K | 0.00% | −104−12.3% | Reduced |
| Leonteq Securities AG | 750 | $5.61K | 0.00% | +750 | New |
| Quadrant Capital Group LLC | 854 | $6.39K | 0.00% | 00.0% | Unchanged |
| Financial Perspectives, Inc | 1,000 | $7.48K | 0.00% | 00.0% | Unchanged |
| Park Place Capital Corp | 1,129 | $8.45K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 1,479 | $11.0K | 0.01% | +153+11.5% | Added |
| Adirondack Trust Co | 2,025 | $15.1K | 0.01% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 2,200 | $16.5K | 0.00% | +2,200 | New |
| FMR LLC | 2,609 | $19.5K | 0.00% | −2,107−44.7% | Reduced |
| Whittier Trust Co of Nevada Inc | 2,625 | $19.6K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 3,309 | $24.8K | 0.00% | +846+34.3% | Added |
| Public Employees Retirement System of Ohio | 3,976 | $30.0K | 0.00% | −385−8.8% | Reduced |
| KBC Group NV | 6,355 | $48.0K | 0.00% | −3,876−37.9% | Reduced |
| STRS Ohio | 6,500 | $48.0K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 6,659 | $49.8K | 0.00% | 00.0% | Unchanged |
| Walleye Trading LLC | 7,199 | $53.8K | 0.00% | +7,199 | New |
| Bank of Montreal | 12,569 | $57.8K | 0.00% | −881−6.6% | Reduced |
| International Assets Investment Management, LLC | 15,345 | $70.7K | 0.01% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 9,654 | $72.0K | 0.00% | −23,190−70.6% | Reduced |
| DekaBank Deutsche Girozentrale | 9,654 | $73.0K | 0.00% | +9,654 | New |
| Sym Financial Corp | 10,278 | $76.9K | 0.01% | +10,278 | New |
| Fruth Investment Management | 10,900 | $81.0K | 0.02% | −3,500−24.3% | Reduced |
| Allspring Global Investments Holdings, LLC | 11,629 | $87.0K | 0.00% | −6,547−36.0% | Reduced |
| Two Sigma Securities, LLC | 11,686 | $87.4K | 0.00% | +11,686 | New |
| Brookstone Capital Management | 11,779 | $88.2K | 0.00% | +11,779 | New |
| Ameritas Investment Partners, Inc. | 12,116 | $90.6K | 0.00% | +2,683+28.4% | Added |
| Sciencast Management LP | 13,414 | $100.3K | 0.05% | +13,414 | New |
| CIBC Asset Management Inc | 13,676 | $102.3K | 0.00% | 00.0% | Unchanged |
| Graham Capital Management, L.P. | 14,826 | $110.9K | 0.00% | +14,826 | New |
| ExodusPoint Capital Management, LP | 14,826 | $111.0K | 0.00% | +14,826 | New |
| Mint Tower Capital Management B.V. | 15,000 | $112.0K | 0.03% | +15,000 | New |
| SEI Investments Co | 15,025 | $112.3K | 0.00% | −484−3.1% | Reduced |
| State of Wisconsin Investment Board | 15,134 | $113.2K | 0.00% | +15,134 | New |
| Jump Financial, LLC | 15,386 | $115.1K | 0.00% | +1,802+13.3% | Added |
| Public Employees Retirement Association of Colorado | 15,817 | $118.0K | 0.00% | 00.0% | Unchanged |
| Amundi | 15,871 | $118.6K | 0.00% | 00.0% | Unchanged |
| Pictet Asset Management Holding SA | 16,481 | $123.3K | 0.00% | +16,481 | New |
| Crossmark Global Holdings, Inc. | 16,895 | $126.0K | 0.00% | −16,012−48.7% | Reduced |
| ProShare Advisors LLC | 18,389 | $137.6K | 0.00% | −694−3.6% | Reduced |
| Mackenzie Financial Corp | 19,770 | $148.3K | 0.00% | −55,972−73.9% | Reduced |
| Janney Montgomery Scott LLC | 19,876 | $149.0K | 0.00% | +19,876 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 20,111 | $150.4K | 0.00% | 00.0% | Unchanged |
| FineMark National Bank & Trust | 20,550 | $153.7K | 0.01% | 00.0% | Unchanged |
| Mutual of America Capital Management LLC | 21,637 | $161.8K | 0.00% | −2,472−10.3% | Reduced |
| Privium Fund Management (UK) Ltd | 22,796 | $171.4K | 0.13% | +22,796 | New |
| XTX Topco Ltd | 22,975 | $171.9K | 0.03% | −50,278−68.6% | Reduced |
| HSBC Holdings PLC | 23,658 | $177.2K | 0.00% | +8,206+53.1% | Added |
| Tower Research Capital LLC (TRC) | 26,923 | $201.4K | 0.01% | +18,150+206.9% | Added |
| Cetera Advisor Networks LLC | 27,671 | $207.0K | 0.00% | +27,671 | New |
| HighTower Advisors, LLC | 31,193 | $232.0K | 0.00% | +31,193 | New |
| Advisor Group Holdings, Inc. | 31,261 | $233.8K | 0.00% | +2,125+7.3% | Added |
| State of Wyoming | 32,926 | $246.3K | 0.05% | +16,264+97.6% | Added |
| Royal Bank of Canada | 32,989 | $247.0K | 0.00% | +12,866+63.9% | Added |
| Vident Advisory, LLC | 33,833 | $253.1K | 0.01% | +33,833 | New |
| Arizona State Retirement System | 35,151 | $262.9K | 0.00% | +27+0.1% | Added |
| CIBC Private Wealth Group, LLC | 36,003 | $269.3K | 0.00% | +10.0% | Added |
| Oregon Public Employees Retirement Fund | 36,676 | $274.3K | 0.00% | −1,800−4.7% | Reduced |
| LPL Financial LLC | 36,780 | $275.1K | 0.00% | +36,780 | New |
| Gotham Asset Management, LLC | 39,197 | $293.2K | 0.01% | −30,735−43.9% | Reduced |
| Wells Fargo & Company | 39,850 | $298.1K | 0.00% | −103,782−72.3% | Reduced |
| Teachers Retirement System of the State of Kentucky | 40,598 | $303.0K | 0.00% | 00.0% | Unchanged |
| Everence Capital Management Inc | 40,780 | $305.0K | 0.02% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 43,716 | $327.0K | 0.00% | −77,929−64.1% | Reduced |
| Maryland State Retirement & Pension System | 45,473 | $340.1K | 0.01% | −2,618−5.4% | Reduced |
| Virtu Financial LLC | 47,152 | $353.0K | 0.04% | +47,152 | New |
| State Board of Administration of Florida Retirement System | 47,725 | $357.0K | 0.00% | +70+0.1% | Added |
| Manufacturers Life Insurance Company, The | 47,982 | $358.9K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 49,400 | $370.0K | 0.00% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 49,956 | $373.7K | 0.00% | 00.0% | Unchanged |
| Hancock Whitney Corp | 50,203 | $375.5K | 0.02% | +344+0.7% | Added |
| Citigroup Inc | 53,690 | $401.6K | 0.00% | −63,008−54.0% | Reduced |
| Janus Henderson Group PLC | 53,922 | $403.6K | 0.00% | −70.0% | Reduced |
| Price T Rowe Associates Inc | 55,098 | $413.0K | 0.00% | +3,053+5.9% | Added |
| Rafferty Asset Management, LLC | 55,905 | $418.2K | 0.00% | −10,922−16.3% | Reduced |
| Deutsche Bank AG | 56,700 | $424.1K | 0.00% | −1,058,839−94.9% | Reduced |
| Comerica Bank | 57,013 | $426.5K | 0.00% | +57,013 | New |
| Occudo Quantitative Strategies LP | 57,290 | $428.5K | 0.06% | −160,199−73.7% | Reduced |
| Yousif Capital Management, LLC | 61,475 | $459.8K | 0.01% | −4,160−6.3% | Reduced |