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 |
|---|---|---|---|---|---|
| Nomura Holdings Inc | 0 | $0 | 0.00% | −294,387−100.0% | Sold out |
| Cantor Fitzgerald, L. P. | 0 | $0 | 0.00% | −220,586−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −211,816−100.0% | Sold out |
| Towle & Co | 0 | $0 | 0.00% | −192,470−100.0% | Sold out |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −190,592−100.0% | Sold out |
| Martingale Asset Management L P | 0 | $0 | 0.00% | −161,604−100.0% | Sold out |
| Federation des caisses Desjardins du Quebec | 0 | $0 | 0.00% | −154,700−100.0% | Sold out |
| AXA S.A. | 0 | $0 | 0.00% | −153,300−100.0% | Sold out |
| Quantedge Capital Pte Ltd | 0 | $0 | 0.00% | −131,600−100.0% | Sold out |
| Quinn Opportunity Partners LLC | 0 | $0 | 0.00% | −125,400−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −123,500−100.0% | Sold out |
| Hussman Strategic Advisors, Inc. | 0 | $0 | 0.00% | −123,000−100.0% | Sold out |
| TD Asset Management Inc | 0 | $0 | 0.00% | −111,900−100.0% | Sold out |
| Legend Financial Advisors, Inc. | 0 | $0 | 0.00% | −100,922−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −95,200−100.0% | Sold out |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −75,621−100.0% | Sold out |
| Northside Capital Management, LLC | 0 | $0 | 0.00% | −65,000−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −57,290−100.0% | Sold out |
| Vident Advisory, LLC | 0 | $0 | 0.00% | −33,833−100.0% | Sold out |
| State of Wyoming | 0 | $0 | 0.00% | −32,926−100.0% | Sold out |
| FineMark National Bank & Trust | 0 | $0 | 0.00% | −20,550−100.0% | Sold out |
| Mackenzie Financial Corp | 0 | $0 | 0.00% | −19,770−100.0% | Sold out |
| Pictet Asset Management Holding SA | 0 | $0 | 0.00% | −16,481−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −15,386−100.0% | Sold out |
| SEI Investments Co | 0 | $0 | 0.00% | −15,025−100.0% | Sold out |
| Mint Tower Capital Management B.V. | 0 | $0 | 0.00% | −15,000−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −14,826−100.0% | Sold out |
| CIBC Asset Management Inc | 0 | $0 | 0.00% | −13,676−100.0% | Sold out |
| Sciencast Management LP | 0 | $0 | 0.00% | −13,414−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −11,686−100.0% | Sold out |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −11,629−100.0% | Sold out |
| Sym Financial Corp | 0 | $0 | 0.00% | −10,278−100.0% | Sold out |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −15,345−100.0% | Sold out |
| Adirondack Trust Co | 0 | $0 | 0.00% | −2,025−100.0% | Sold out |
| Park Place Capital Corp | 0 | $0 | 0.00% | −1,129−100.0% | Sold out |
| Bokf, NA | 0 | $0 | 0.00% | −137−100.0% | Sold out |
| Global Retirement Partners, LLC | 0 | $0 | 0.00% | −137−100.0% | Sold out |
| Creative Planning | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Allworth Financial LP | 0 | $0 | 0.00% | −59−100.0% | Sold out |