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 |
|---|---|---|---|---|---|
| Louisiana State Employees Retirement System | 62,800 | $469.7K | 0.01% | −2,000−3.1% | Reduced |
| MetLife Investment Management | 64,327 | $481.2K | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 64,350 | $481.3K | 0.00% | −38,707−37.6% | Reduced |
| Northside Capital Management, LLC | 65,000 | $486.2K | 0.11% | 00.0% | Unchanged |
| American International Group, Inc. | 66,197 | $495.2K | 0.00% | +638+1.0% | Added |
| Pacific Ridge Capital Partners, LLC | 71,843 | $537.4K | 0.12% | −31,430−30.4% | Reduced |
| Los Angeles Capital Management LLC | 75,621 | $565.6K | 0.00% | 00.0% | Unchanged |
| Voya Investment Management LLC | 76,103 | $569.3K | 0.00% | −72,074−48.6% | Reduced |
| State of Alaska, Department of Revenue | 76,865 | $574.0K | 0.01% | −4,354−5.4% | Reduced |
| Illinois Municipal Retirement Fund | 77,747 | $582.0K | 0.01% | +77,747 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 82,537 | $617.4K | 0.01% | −56,994−40.8% | Reduced |
| Qube Research & Technologies Ltd | 86,346 | $645.9K | 0.00% | +17,022+24.6% | Added |
| Engineers Gate Manager LP | 87,660 | $655.7K | 0.02% | +11,786+15.5% | Added |
| BCK Capital Management LP | 92,000 | $688.2K | 0.35% | +92,000 | New |
| Alliancebernstein L.P. | 94,300 | $705.4K | 0.00% | +500+0.5% | Added |
| Marshall Wace, LLP | 95,200 | $712.1K | 0.00% | −2,231,997−95.9% | Reduced |
| Legend Financial Advisors, Inc. | 100,922 | $754.9K | 0.64% | +2,241+2.3% | Added |
| Texas Permanent School Fund | 104,850 | $784.3K | 0.01% | −3,835−3.5% | Reduced |
| TD Asset Management Inc | 111,900 | $837.0K | 0.00% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 112,937 | $845.0K | 0.00% | −71,999−38.9% | Reduced |
| Exchange Traded Concepts, LLC | 121,912 | $911.9K | 0.03% | +121,912 | New |
| SummerHaven Investment Management, LLC | 122,240 | $914.4K | 0.67% | +122,240 | New |
| Hussman Strategic Advisors, Inc. | 123,000 | $920.0K | 0.18% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 123,500 | $924.0K | 0.08% | +54,137+78.0% | Added |
| Quinn Opportunity Partners LLC | 125,400 | $938.0K | 0.12% | −4,600−3.5% | Reduced |
| New York State Common Retirement Fund | 125,737 | $940.5K | 0.00% | +84,864+207.6% | Added |
| Quantedge Capital Pte Ltd | 131,600 | $984.4K | 0.54% | −390,300−74.8% | Reduced |
| UBS Asset Management Americas Inc | 133,194 | $996.3K | 0.00% | −10,959−7.6% | Reduced |
| California State Teachers Retirement System | 135,631 | $1.01M | 0.00% | −14,970−9.9% | Reduced |
| Great West Life Assurance Co | 138,178 | $1.03M | 0.00% | +11,483+9.1% | Added |
| State of Tennessee, Treasury Department | 149,633 | $1.12M | 0.00% | +643+0.4% | Added |
| Harvest Management LLC | 150,000 | $1.12M | 0.64% | +150,000 | New |
| Public Sector Pension Investment Board | 152,590 | $1.14M | 0.01% | −66,515−30.4% | Reduced |
| Victory Capital Management Inc | 153,062 | $1.14M | 0.00% | −9,320−5.7% | Reduced |
| AXA S.A. | 153,300 | $1.15M | 0.00% | −20,600−11.8% | Reduced |
| Federation des caisses Desjardins du Quebec | 154,700 | $1.16M | 0.01% | −75,200−32.7% | Reduced |
| Martingale Asset Management L P | 161,604 | $1.21M | 0.03% | +5,342+3.4% | Added |
| JPMorgan Chase & Co | 171,158 | $1.28M | 0.00% | −102,150−37.4% | Reduced |
| Credit Suisse AG | 177,376 | $1.33M | 0.00% | +8,395+5.0% | Added |
| Teacher Retirement System of Texas | 190,592 | $1.43M | 0.01% | +211+0.1% | Added |
| Towle & Co | 192,470 | $1.44M | 0.20% | −5,560−2.8% | Reduced |
| Winton Group Ltd | 196,644 | $1.47M | 0.12% | +45,549+30.1% | Added |
| Voloridge Investment Management, LLC | 211,816 | $1.58M | 0.01% | +211,816 | New |
| D. E. Shaw & Co., Inc. | 212,937 | $1.59M | 0.00% | +76,887+56.5% | Added |
| Cantor Fitzgerald, L. P. | 220,586 | $1.65M | 0.04% | +220,586 | New |
| Barclays PLC | 229,722 | $1.72M | 0.00% | −20,539−8.2% | Reduced |
| Centiva Capital, LP | 234,399 | $1.75M | 0.09% | +218,441+1,368.8% | Added |
| Two Sigma Investments, LP | 238,225 | $1.78M | 0.00% | −293,915−55.2% | Reduced |
| New York State Teachers Retirement System | 244,484 | $1.83M | 0.00% | −1,900−0.8% | Reduced |
| Citadel Advisors LLC | 259,326 | $1.94M | 0.00% | +259,326 | New |
| Swiss National Bank | 269,900 | $2.02M | 0.00% | 00.0% | Unchanged |
| Nomura Holdings Inc | 294,387 | $2.20M | 0.02% | −24,942−7.8% | Reduced |
| Empowered Funds, LLC | 330,192 | $2.47M | 0.07% | +27,018+8.9% | Added |
| Susquehanna International Group, LLP | 330,842 | $2.47M | 0.00% | −61,004−15.6% | Reduced |
| Jane Street Group, LLC | 334,906 | $2.51M | 0.00% | +180,425+116.8% | Added |
| Legal & General Group Plc | 339,696 | $2.54M | 0.00% | −12,203−3.5% | Reduced |
| SG Americas Securities, LLC | 351,525 | $2.63M | 0.04% | +284,417+423.8% | Added |
| Woodline Partners LP | 361,484 | $2.70M | 0.03% | +361,484 | New |
| Crown Advisors Management, Inc. | 375,000 | $2.81M | 2.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 401,714 | $3.00M | 0.00% | −5,274−1.3% | Reduced |
| CNH Partners LLC | 416,912 | $3.12M | 0.14% | +416,912 | New |
| Nuveen Asset Management, LLC | 422,278 | $3.16M | 0.00% | +11,914+2.9% | Added |
| Miller Value Partners, LLC | 454,335 | $3.40M | 2.14% | −913,772−66.8% | Reduced |
| Glazer Capital, LLC | 523,053 | $3.91M | 0.26% | +523,053 | New |
| CenterBook Partners LP | 542,383 | $4.06M | 0.51% | +230,209+73.7% | Added |
| Acuitas Investments, LLC | 554,163 | $4.15M | 2.44% | +347,343+167.9% | Added |
| Prudential Financial Inc | 614,751 | $4.60M | 0.01% | −203,070−24.8% | Reduced |
| Two Sigma Advisers, LP | 630,900 | $4.72M | 0.01% | −224,700−26.3% | Reduced |
| Bank of America Corp | 658,854 | $4.93M | 0.00% | +445,986+209.5% | Added |
| Principal Financial Group Inc | 666,557 | $4.99M | 0.00% | −35,997−5.1% | Reduced |
| AQR Capital Management LLC | 718,087 | $5.37M | 0.01% | −40,210−5.3% | Reduced |
| Smith, Graham & Co., Investment Advisors, LP | 777,133 | $5.81M | 0.72% | −111,463−12.5% | Reduced |
| Royce & Associates LP | 782,086 | $5.85M | 0.06% | −2,337,386−74.9% | Reduced |
| Magnetar Financial LLC | 908,311 | $6.79M | 0.17% | +908,311 | New |
| Bank of New York Mellon Corp | 1,083,688 | $8.11M | 0.00% | −42,317−3.8% | Reduced |
| Ameriprise Financial Inc | 1,262,904 | $9.45M | 0.00% | −78,229−5.8% | Reduced |
| Northern Trust Corp | 1,285,001 | $9.61M | 0.00% | −21,227−1.6% | Reduced |
| Water Island Capital LLC | 1,390,000 | $10.4M | 0.95% | +1,390,000 | New |
| Goldman Sachs Group Inc | 1,413,982 | $10.6M | 0.00% | +305,235+27.5% | Added |
| Charles Schwab Investment Management Inc | 1,907,189 | $14.3M | 0.00% | −231,710−10.8% | Reduced |
| American Century Companies Inc | 1,981,290 | $14.8M | 0.01% | +246,829+14.2% | Added |
| Bridgeway Capital Management, LLC | 2,037,492 | $15.2M | 0.37% | +27,018+1.3% | Added |
| Arrowstreet Capital, Limited Partnership | 2,259,703 | $16.9M | 0.02% | −41,260−1.8% | Reduced |
| Invesco Ltd. | 2,352,810 | $17.6M | 0.00% | +188,856+8.7% | Added |
| Geode Capital Management, LLC | 2,484,101 | $18.6M | 0.00% | +75,044+3.1% | Added |
| Morgan Stanley | 2,967,653 | $22.2M | 0.00% | +2,124,230+251.9% | Added |
| Global Alpha Capital Management Ltd. | 3,829,778 | $28.6M | 2.87% | −1,823,400−32.3% | Reduced |
| Neuberger Berman Group LLC | 4,475,122 | $33.5M | 0.03% | −98,252−2.1% | Reduced |
| State Street Corp | 5,365,622 | $40.1M | 0.00% | −26,353−0.5% | Reduced |
| Renaissance Technologies LLC | 5,679,900 | $42.5M | 0.07% | +484,300+9.3% | Added |
| Dimensional Fund Advisors LP | 5,961,009 | $44.6M | 0.01% | +169,235+2.9% | Added |
| Pacer Advisors, Inc. | 7,978,782 | $59.7M | 0.23% | +2,672,561+50.4% | Added |
| Vanguard Group Inc | 8,374,964 | $62.6M | 0.00% | −729,570−8.0% | Reduced |
| BlackRock Inc. | 22,086,822 | $165.2M | 0.00% | −682,065−3.0% | Reduced |
| TD Ameritrade Investment Management, LLC | 0 | $0 | 0.00% | −311−100.0% | Sold out |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −1,332,000−100.0% | Sold out |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −897,384−100.0% | Sold out |
| Brandywine Global Investment Management, LLC | 0 | $0 | 0.00% | −332,718−100.0% | Sold out |
| First Trust Advisors LP | 0 | $0 | 0.00% | −331,095−100.0% | Sold out |
| Wedge Capital Management L L P | 0 | $0 | 0.00% | −224,800−100.0% | Sold out |