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, Q1 2024
Institutional positions in Chico's Fas, Inc. as of Mar 31, 2024. 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
CHS is no longer listed, and 13F filings after Q4 2023 list far fewer holders. See Q4 2023
- Institutional holders
- 2
- −193 vs. Q4 2023
- Shares held
- 99.0K
- −108.8M (−99.9%) vs. Q4 2023
- Total value
- $545.2K
- −$825.3M (−99.9%) vs. Q4 2023
- New holders
- 0
- 1 more added
- Sold out
- 193
- 0 more reduced
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Chico's Fas, Inc.; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| American Capital Advisory, LLC | 98,850 | $543.7K | 0.47% | +14,240+16.8% | Added |
| IFP Advisors, Inc | 195 | $1.48K | 0.00% | 00.0% | Unchanged |
| BlackRock Inc. | 0 | $0 | 0.00% | −20,251,491−100.0% | Sold out |
| Vanguard Group Inc | 0 | $0 | 0.00% | −8,344,569−100.0% | Sold out |
| Highland Capital Management Fund Advisors, L.P. | 0 | $0 | 0.00% | −8,023,030−100.0% | Sold out |
| Glazer Capital, LLC | 0 | $0 | 0.00% | −6,003,345−100.0% | Sold out |
| State Street Corp | 0 | $0 | 0.00% | −5,237,628−100.0% | Sold out |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −4,297,092−100.0% | Sold out |
| Dimensional Fund Advisors LP | 0 | $0 | 0.00% | −3,852,184−100.0% | Sold out |
| Morgan Stanley | 0 | $0 | 0.00% | −3,281,952−100.0% | Sold out |
| Tokio Marine Asset Management Co Ltd | 0 | $0 | 0.00% | −2,693,400−100.0% | Sold out |
| Geode Capital Management, LLC | 0 | $0 | 0.00% | −2,590,845−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −2,469,060−100.0% | Sold out |
| CNH Partners LLC | 0 | $0 | 0.00% | −1,976,399−100.0% | Sold out |
| American Century Companies Inc | 0 | $0 | 0.00% | −1,933,536−100.0% | Sold out |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −1,861,461−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −1,827,582−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −1,766,154−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −1,733,988−100.0% | Sold out |
| Invesco Ltd. | 0 | $0 | 0.00% | −1,564,405−100.0% | Sold out |
| Bridgeway Capital Management, LLC | 0 | $0 | 0.00% | −1,541,316−100.0% | Sold out |
| Trium Capital LLP | 0 | $0 | 0.00% | −1,437,533−100.0% | Sold out |
| Gabelli Funds LLC | 0 | $0 | 0.00% | −1,404,901−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −1,303,079−100.0% | Sold out |
| Alliancebernstein L.P. | 0 | $0 | 0.00% | −1,273,849−100.0% | Sold out |
| Northern Trust Corp | 0 | $0 | 0.00% | −1,259,543−100.0% | Sold out |
| Bank of New York Mellon Corp | 0 | $0 | 0.00% | −1,004,014−100.0% | Sold out |
| Neuberger Berman Group LLC | 0 | $0 | 0.00% | −987,255−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −860,951−100.0% | Sold out |
| Gabelli & Co Investment Advisers, Inc. | 0 | $0 | 0.00% | −720,200−100.0% | Sold out |
| Woodline Partners LP | 0 | $0 | 0.00% | −689,026−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −685,718−100.0% | Sold out |
| Principal Financial Group Inc | 0 | $0 | 0.00% | −643,121−100.0% | Sold out |
| New York Life Investment Management LLC | 0 | $0 | 0.00% | −621,850−100.0% | Sold out |
| Barclays PLC | 0 | $0 | 0.00% | −494,424−100.0% | Sold out |
| Nuveen Asset Management, LLC | 0 | $0 | 0.00% | −462,215−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −447,366−100.0% | Sold out |
| Deutsche Bank AG | 0 | $0 | 0.00% | −446,361−100.0% | Sold out |
| Acuitas Investments, LLC | 0 | $0 | 0.00% | −426,423−100.0% | Sold out |
| Credit Suisse AG | 0 | $0 | 0.00% | −408,833−100.0% | Sold out |
| Water Island Capital LLC | 0 | $0 | 0.00% | −408,359−100.0% | Sold out |
| Rhumbline Advisers | 0 | $0 | 0.00% | −388,959−100.0% | Sold out |
| Crown Advisors Management, Inc. | 0 | $0 | 0.00% | −375,000−100.0% | Sold out |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −360,233−100.0% | Sold out |
| Gamco Investors, Inc. Et Al | 0 | $0 | 0.00% | −358,729−100.0% | Sold out |
| Beryl Capital Management LLC | 0 | $0 | 0.00% | −356,515−100.0% | Sold out |
| Legal & General Group Plc | 0 | $0 | 0.00% | −352,629−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −338,292−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −300,000−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −258,477−100.0% | Sold out |
| Public Sector Pension Investment Board | 0 | $0 | 0.00% | −256,191−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −253,000−100.0% | Sold out |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −249,688−100.0% | Sold out |
| Susquehanna Portfolio Strategies, LLC | 0 | $0 | 0.00% | −245,872−100.0% | Sold out |
| Swiss National Bank | 0 | $0 | 0.00% | −243,300−100.0% | Sold out |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −241,974−100.0% | Sold out |
| Sagefield Capital LP | 0 | $0 | 0.00% | −225,611−100.0% | Sold out |
| New York State Teachers Retirement System | 0 | $0 | 0.00% | −211,514−100.0% | Sold out |
| Royce & Associates LP | 0 | $0 | 0.00% | −206,888−100.0% | Sold out |
| Empowered Funds, LLC | 0 | $0 | 0.00% | −206,516−100.0% | Sold out |
| EHP Funds Inc. | 0 | $0 | 0.00% | −200,000−100.0% | Sold out |
| Vivaldi Asset Management, LLC | 0 | $0 | 0.00% | −190,425−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −185,100−100.0% | Sold out |
| CenterBook Partners LP | 0 | $0 | 0.00% | −182,006−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −180,336−100.0% | Sold out |
| Winton Group Ltd | 0 | $0 | 0.00% | −165,648−100.0% | Sold out |
| UBS Asset Management Americas Inc | 0 | $0 | 0.00% | −155,981−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −155,433−100.0% | Sold out |
| Prudential Financial Inc | 0 | $0 | 0.00% | −142,666−100.0% | Sold out |
| PenderFund Capital Management Ltd. | 0 | $0 | 0.00% | −102,590−100.0% | Sold out |
| Maverick Capital LtdSuperinvestorMaverick Capital | 0 | $0 | 0.00% | −135,500−100.0% | Sold out |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −129,788−100.0% | Sold out |
| Great West Life Assurance Co | 0 | $0 | 0.00% | −128,654−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −126,193−100.0% | Sold out |
| SummerHaven Investment Management, LLC | 0 | $0 | 0.00% | −123,692−100.0% | Sold out |
| Exchange Traded Concepts, LLC | 0 | $0 | 0.00% | −123,672−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −123,442−100.0% | Sold out |
| Versor Investments LP | 0 | $0 | 0.00% | −122,953−100.0% | Sold out |
| Thrivent Financial for Lutherans | 0 | $0 | 0.00% | −110,012−100.0% | Sold out |
| Boulder Hill Capital Management LP | 0 | $0 | 0.00% | −109,400−100.0% | Sold out |
| Skandinaviska Enskilda Banken AB (publ) | 0 | $0 | 0.00% | −109,089−100.0% | Sold out |
| Texas Permanent School Fund | 0 | $0 | 0.00% | −106,651−100.0% | Sold out |
| Guggenheim Capital LLC | 0 | $0 | 0.00% | −103,131−100.0% | Sold out |
| Kepos Capital LP | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| BCK Capital Management LP | 0 | $0 | 0.00% | −92,000−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −87,660−100.0% | Sold out |
| State of Tennessee, Treasury Department | 0 | $0 | 0.00% | −80,271−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −77,902−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −76,751−100.0% | Sold out |
| State of Alaska, Department of Revenue | 0 | $0 | 0.00% | −75,952−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −75,571−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −74,842−100.0% | Sold out |
| Illinois Municipal Retirement Fund | 0 | $0 | 0.00% | −72,498−100.0% | Sold out |
| Voya Investment Management LLC | 0 | $0 | 0.00% | −71,884−100.0% | Sold out |
| Rafferty Asset Management, LLC | 0 | $0 | 0.00% | −71,191−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −65,640−100.0% | Sold out |
| MetLife Investment Management | 0 | $0 | 0.00% | −64,327−100.0% | Sold out |
| ProShare Advisors LLC | 0 | $0 | 0.00% | −63,651−100.0% | Sold out |
| Louisiana State Employees Retirement System | 0 | $0 | 0.00% | −61,800−100.0% | Sold out |
| Yousif Capital Management, LLC | 0 | $0 | 0.00% | −61,380−100.0% | Sold out |