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, Q4 2023
Institutional positions in Chico's Fas, Inc. as of Dec 31, 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
CHS is no longer listed, so this page shows Q4 2023. 13F filings for later quarters list far fewer holders.
- Institutional holders
- 195
- +1 vs. Q3 2023
- Shares held
- 108.9M
- +1.98M (+1.8%) vs. Q3 2023
- Total value
- $825.8M
- +$26.0M (+3.2%) vs. Q3 2023
- New holders
- 45
- 44 more added
- Sold out
- 44
- 70 more reduced
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Chico's Fas, Inc.; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Comerica Bank | 56,348 | $427.1K | 0.00% | −665−1.2% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 54,165 | $410.6K | 0.00% | +4,209+8.4% | Added |
| Janus Henderson Group PLC | 53,827 | $408.3K | 0.00% | −95−0.2% | Reduced |
| Pacific Ridge Capital Partners, LLC | 50,330 | $381.5K | 0.08% | −21,513−29.9% | Reduced |
| Hancock Whitney Corp | 48,720 | $369.3K | 0.01% | −1,483−3.0% | Reduced |
| State Board of Administration of Florida Retirement System | 47,725 | $361.8K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 47,357 | $359.0K | 0.00% | +7,507+18.8% | Added |
| Manufacturers Life Insurance Company, The | 46,409 | $351.8K | 0.00% | −1,573−3.3% | Reduced |
| Maryland State Retirement & Pension System | 45,473 | $344.7K | 0.01% | 00.0% | Unchanged |
| Oxford Asset Management LLP | 45,412 | $344.2K | 0.52% | +45,412 | New |
| Amalgamated Bank | 44,956 | $341.0K | 0.00% | −4,444−9.0% | Reduced |
| Janney Montgomery Scott LLC | 42,340 | $321.0K | 0.00% | +22,464+113.0% | Added |
| New York State Common Retirement Fund | 40,937 | $310.3K | 0.00% | −84,800−67.4% | Reduced |
| Everence Capital Management Inc | 40,780 | $309.0K | 0.02% | 00.0% | Unchanged |
| Teachers Retirement System of the State of Kentucky | 40,598 | $308.0K | 0.00% | 00.0% | Unchanged |
| AQR Capital Management LLC | 38,797 | $294.1K | 0.00% | −679,290−94.6% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 36,671 | $278.0K | 0.00% | +16,560+82.3% | Added |
| Royal Bank of Canada | 36,570 | $277.0K | 0.00% | +3,581+10.9% | Added |
| UBS Group AG | 36,307 | $275.2K | 0.00% | +36,007+12,002.3% | Added |
| Oregon Public Employees Retirement Fund | 36,076 | $273.5K | 0.00% | −600−1.6% | Reduced |
| CIBC Private Wealth Group, LLC | 36,003 | $272.9K | 0.00% | 00.0% | Unchanged |
| LPL Financial LLC | 35,546 | $269.4K | 0.00% | −1,234−3.4% | Reduced |
| Group One Trading, L.P. | 35,109 | $266.1K | 0.01% | +35,109 | New |
| Arizona State Retirement System | 34,513 | $261.6K | 0.00% | −638−1.8% | Reduced |
| Harvest Management LLC | 34,207 | $259.3K | 0.29% | −115,793−77.2% | Reduced |
| Gotham Asset Management, LLC | 33,704 | $255.5K | 0.00% | −5,493−14.0% | Reduced |
| SG Americas Securities, LLC | 32,133 | $244.0K | 0.00% | −319,392−90.9% | Reduced |
| HighTower Advisors, LLC | 31,030 | $234.0K | 0.00% | −163−0.5% | Reduced |
| Cetera Advisor Networks LLC | 27,625 | $209.4K | 0.00% | −46−0.2% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 26,641 | $201.9K | 0.00% | −55,896−67.7% | Reduced |
| Prospera Financial Services Inc | 26,425 | $200.3K | 0.01% | +26,425 | New |
| Victory Capital Management Inc | 25,321 | $191.9K | 0.00% | −127,741−83.5% | Reduced |
| Belvedere Trading LLC | 25,100 | $190.3K | 0.02% | +25,100 | New |
| Privium Fund Management (UK) Ltd | 22,796 | $172.8K | 0.12% | 00.0% | Unchanged |
| CSS LLC | 22,000 | $166.8K | 0.01% | +22,000 | New |
| Mutual of America Capital Management LLC | 21,609 | $163.8K | 0.00% | −28−0.1% | Reduced |
| Caxton Associates LP | 19,016 | $144.1K | 0.01% | +19,016 | New |
| Amundi | 15,871 | $120.5K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 15,817 | $120.0K | 0.00% | 00.0% | Unchanged |
| Tudor Investment Corp Et Al | 15,817 | $119.9K | 0.00% | +15,817 | New |
| Yakira Capital Management, Inc. | 13,756 | $104.3K | 0.03% | +13,756 | New |
| Bank of Montreal | 13,561 | $102.9K | 0.00% | +992+7.9% | Added |
| Crossmark Global Holdings, Inc. | 12,926 | $98.0K | 0.00% | −3,969−23.5% | Reduced |
| Ameritas Investment Partners, Inc. | 12,116 | $91.8K | 0.00% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 11,711 | $88.8K | 0.00% | −3,423−22.6% | Reduced |
| XTX Topco Ltd | 11,388 | $86.3K | 0.02% | −11,587−50.4% | Reduced |
| Brookstone Capital Management | 11,241 | $85.2K | 0.00% | −538−4.6% | Reduced |
| Fruth Investment Management | 10,900 | $82.0K | 0.02% | 00.0% | Unchanged |
| HSBC Holdings PLC | 10,020 | $76.0K | 0.00% | −13,638−57.6% | Reduced |
| DekaBank Deutsche Girozentrale | 9,654 | $73.0K | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 9,680 | $73.0K | 0.00% | +26+0.3% | Added |
| Advisor Group Holdings, Inc. | 8,437 | $64.0K | 0.00% | −22,824−73.0% | Reduced |
| Tower Research Capital LLC (TRC) | 7,469 | $56.6K | 0.00% | −19,454−72.3% | Reduced |
| Metropolitan Life Insurance Co | 6,659 | $50.5K | 0.00% | 00.0% | Unchanged |
| STRS Ohio | 6,500 | $49.0K | 0.00% | 00.0% | Unchanged |
| Barington Capital Group, L.P. | 5,834 | $44.2K | 0.06% | +5,834 | New |
| FMR LLC | 4,167 | $31.6K | 0.00% | +1,558+59.7% | Added |
| KBC Group NV | 3,438 | $26.0K | 0.00% | −2,917−45.9% | Reduced |
| Public Employees Retirement System of Ohio | 3,429 | $26.0K | 0.00% | −547−13.8% | Reduced |
| Fortitude Family Office, LLC | 2,794 | $21.2K | 0.02% | +2,794 | New |
| Whittier Trust Co of Nevada Inc | 2,625 | $19.9K | 0.00% | 00.0% | Unchanged |
| ORG Partners LLC | 2,000 | $15.2K | 0.00% | +2,000 | New |
| US Bancorp | 1,941 | $14.7K | 0.00% | −1,368−41.3% | Reduced |
| Walleye Trading LLC | 1,823 | $13.8K | 0.00% | −5,376−74.7% | Reduced |
| Quadrant Capital Group LLC | 1,395 | $10.6K | 0.00% | +541+63.3% | Added |
| Covestor Ltd | 1,287 | $10.0K | 0.01% | −192−13.0% | Reduced |
| Financial Perspectives, Inc | 1,000 | $7.58K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 900 | $6.82K | 0.00% | +900 | New |
| Leonteq Securities AG | 750 | $5.68K | 0.00% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 743 | $5.63K | 0.00% | 00.0% | Unchanged |
| LGT Financial Advisors LLC | 675 | $5.12K | 0.01% | +675 | New |
| Lindbrook Capital, LLC | 646 | $4.90K | 0.00% | +646 | New |
| Cutler Group LP | 654 | $4.00K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 462 | $4.00K | 0.00% | 00.0% | Unchanged |
| Naples Money Management LLC | 500 | $3.79K | 0.00% | +500 | New |
| Signaturefd, LLC | 494 | $3.75K | 0.00% | +95+23.8% | Added |
| Plante Moran Financial Advisors, LLC | 404 | $3.06K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 327 | $2.48K | 0.00% | +46+16.4% | Added |
| Anchor Investment Management, LLC | 300 | $2.27K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 300 | $2.27K | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 200 | $1.52K | 0.00% | 00.0% | Unchanged |
| Carmignac Gestion | 200 | $1.52K | 0.00% | +200 | New |
| IFP Advisors, Inc | 195 | $1.48K | 0.00% | 00.0% | Unchanged |
| Highlander Capital Management, LLC | 100 | $758 | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 100 | $758 | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 100 | $758 | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 85 | $644 | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 80 | $606 | 0.00% | 00.0% | Unchanged |
| Gradient Investments LLC | 60 | $455 | 0.00% | 00.0% | Unchanged |
| Abound Wealth Management | 32 | $243 | 0.00% | +32 | New |
| Sound Income Strategies, LLC | 25 | $190 | 0.00% | +25 | New |
| Parkside Financial Bank & Trust | 24 | $182 | 0.00% | 00.0% | Unchanged |
| Crewe Advisors LLC | 19 | $145 | 0.00% | +19 | New |
| Farther Finance Advisors, LLC | 11 | $83 | 0.00% | +11 | New |
| Bessemer Group Inc | 55 | $0 | 0.00% | 00.0% | Unchanged |
| Pacer Advisors, Inc. | 0 | $0 | 0.00% | −7,978,782−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −5,679,900−100.0% | Sold out |
| Global Alpha Capital Management Ltd. | 0 | $0 | 0.00% | −3,829,778−100.0% | Sold out |
| Smith, Graham & Co., Investment Advisors, LP | 0 | $0 | 0.00% | −777,133−100.0% | Sold out |
| Miller Value Partners, LLC | 0 | $0 | 0.00% | −454,335−100.0% | Sold out |