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