Algert Global’s Chicos FAS, Inc. CHS Stock Holding History

Algert Global’s Portfolio CHS Stock Details CHS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-166,539	Closed	-$819K	–	1347
2022 Q4	$819K	Buy	166,539 +16,910	+11%	+$95.1K	0.05%	641
2022 Q3	$724K	Buy	149,629 +86,579	+137%	+$481K	0.04%	681
2022 Q2	$313K	Buy	63,050 +40,460	+179%	+$205K	0.02%	901
2022 Q1	$108K	Buy	+22,590	New	+$106K	0.01%	1105
2021 Q3	–	Sell	-15,920	Closed	-$105K	–	1095
2021 Q2	$105K	Buy	+15,920	New	+$68.6K	0.04%	390

Other funds holding CHS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

GACM

Global Alpha Capital Management Montreal, Quebec, Canada $1.67B AUM 35.09% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Algert Global's CHS Position: Q1 2023 in Review

Algert Global sold out of Chicos FAS, Inc. (CHS) in Q1 2023, closing a stake of 166,539 shares — an estimated $819K sold.

Algert Global first reported a position in CHS in Q2 2021 and held it in 5 quarters. The position peaked at $819K in Q4 2022. 212 funds tracked by Wall St. Rank hold CHS as of Q1 2023.

Algert Global reported no remaining Chicos FAS, Inc. position as of Q1 2023 after selling out during the quarter.
Algert Global sold 166,539 Chicos FAS, Inc. shares in Q1 2023, an estimated $819K.
Algert Global first reported a position in Chicos FAS, Inc. in Q2 2021 and held it in 5 quarters.
Algert Global's Chicos FAS, Inc. position peaked at $819K in Q4 2022.
212 funds tracked by Wall St. Rank held Chicos FAS, Inc. as of Q1 2023.

Based on Algert Global's 13F filing for Q1 2023, filed 12 May 2023.