AQR Capital Management
CHS

AQR Capital Management’s Chicos FAS, Inc. CHS Stock Holding History

AQR Capital Management’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
2024
Q1 		– Sell
-38,797
Closed -$294K – 2540
2023
Q4 		$294K Sell
38,797
-679,290
-95% -$5.1M ﹤0.01% 2070
2023
Q3 		$5.37M Sell
718,087
-40,210
-5% -$216K 0.01% 893
2023
Q2 		$4.06M Buy
758,297
+60,349
+9% +$315K 0.01% 975
2023
Q1 		$3.84M Buy
697,948
+497,370
+248% +$2.65M 0.01% 1006
2022
Q4 		$987K Buy
200,578
+76,706
+62% +$431K ﹤0.01% 1569
2022
Q3 		$600K Buy
123,872
+104,388
+536% +$580K ﹤0.01% 1706
2022
Q2 		$97K Sell
19,484
-130,890
-87% -$662K ﹤0.01% 2094
2022
Q1 		$722K Buy
150,374
+120,872
+410% +$566K ﹤0.01% 1683
2021
Q4 		$159K Sell
29,502
-53,180
-64% -$289K ﹤0.01% 2115
2021
Q3 		$371K Sell
82,682
-15,686
-16% -$89.6K ﹤0.01% 1972
2021
Q2 		$647K Buy
98,368
+22,005
+29% +$94.8K ﹤0.01% 1795
2021
Q1 		$253K Sell
76,363
-69,748
-48% -$184K ﹤0.01% 2054
2020
Q4 		$232K Sell
146,111
-43,305
-23% -$60.1K ﹤0.01% 2048
2020
Q3 		$184K Sell
189,416
-577,918
-75% -$754K ﹤0.01% 2073
2020
Q2 		$1.06M Buy
767,334
+652,771
+570% +$887K ﹤0.01% 1438
2020
Q1 		$148K Buy
114,563
+66,536
+139% +$229K ﹤0.01% 1917
2019
Q4 		$183K Sell
48,027
-15,904
-25% -$61.1K ﹤0.01% 2021
2019
Q3 		$258K Sell
63,931
-59,216
-48% -$200K ﹤0.01% 1952
2019
Q2 		$415K Sell
123,147
-1,141,232
-90% -$4.15M ﹤0.01% 1790
2019
Q1 		$5.4M Sell
1,264,379
-385,077
-23% -$2.13M 0.01% 956
2018
Q4 		$9.27M Buy
1,649,456
+190,024
+13% +$1.32M 0.01% 751
2018
Q3 		$12.7M Buy
1,459,432
+810,360
+125% +$7.21M 0.01% 710
2018
Q2 		$5.28M Buy
649,072
+286,882
+79% +$2.72M 0.01% 1006
2018
Q1 		$3.27M Sell
362,190
-389,979
-52% -$3.62M ﹤0.01% 1160
2017
Q4 		$6.63M Sell
752,169
-3,779,504
-83% -$31.4M 0.01% 919
2017
Q3 		$40.6M Buy
4,531,673
+1,018,709
+29% +$8.67M 0.05% 425
2017
Q2 		$33.1M Buy
3,512,964
+589,904
+20% +$6.82M 0.04% 492
2017
Q1 		$41.5M Buy
2,923,060
+583,415
+25% +$8.09M 0.06% 442
2016
Q4 		$33.7M Buy
2,339,645
+301,708
+15% +$4.16M 0.05% 481
2016
Q3 		$24.3M Buy
2,037,937
+274,907
+16% +$3.25M 0.04% 540
2016
Q2 		$18.9M Buy
1,763,030
+213,169
+14% +$2.49M 0.03% 565
2016
Q1 		$20.6M Sell
1,549,861
-674,696
-30% -$7.63M 0.04% 538
2015
Q4 		$23.7M Buy
2,224,557
+338,927
+18% +$4.39M 0.04% 508
2015
Q3 		$29.7M Sell
1,885,630
-70,220
-4% -$1.09M 0.06% 383
2015
Q2 		$32.5M Buy
1,955,850
+426,528
+28% +$7.27M 0.06% 343
2015
Q1 		$27.1M Sell
1,529,322
-42,611
-3% -$741K 0.06% 334
2014
Q4 		$25.5M Buy
1,571,933
+140,900
+10% +$2.16M 0.05% 411
2014
Q3 		$21.1M Buy
1,431,033
+431,033
+43% +$6.8M 0.06% 387
2014
Q2 		$17M Buy
1,000,000
+142,177
+17% +$2.28M 0.05% 465
2014
Q1 		$13.8M Sell
857,823
-109,963
-11% -$1.87M 0.04% 488
2013
Q4 		$18.2M Sell
967,786
-271,646
-22% -$4.8M 0.05% 422
2013
Q3 		$20.6M Sell
1,239,432
-499,966
-29% -$8.24M 0.07% 332
2013
Q2 		$29.7M Buy
+1,739,398
New +$31.1M 0.11% 245

Other funds holding CHS

ACA
American Capital Advisory Ketchum, Idaho $248M AUM 21.64% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

AQR Capital Management's CHS Position: Q1 2024 in Review

AQR Capital Management sold out of Chicos FAS, Inc. (CHS) in Q1 2024, closing a stake of 38,797 shares — an estimated $294K sold.

AQR Capital Management first reported a position in CHS in Q2 2013 and held it in 43 quarters. The position peaked at $41.5M in Q1 2017. 2 funds tracked by Wall St. Rank hold CHS as of Q1 2024.

  • AQR Capital Management reported no remaining Chicos FAS, Inc. position as of Q1 2024 after selling out during the quarter.
  • AQR Capital Management sold 38,797 Chicos FAS, Inc. shares in Q1 2024, an estimated $294K.
  • AQR Capital Management first reported a position in Chicos FAS, Inc. in Q2 2013 and held it in 43 quarters.
  • AQR Capital Management's Chicos FAS, Inc. position peaked at $41.5M in Q1 2017.
  • 2 funds tracked by Wall St. Rank held Chicos FAS, Inc. as of Q1 2024.

Based on AQR Capital Management's 13F filing for Q1 2024, filed 15 May 2024.