Barington Capital Group’s Chicos FAS, Inc. CHS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-5,834
| Closed | -$44.2K | – | 18 |
|
|
2023
Q4 | $44.2K | Buy |
+5,834
| New | +$43.8K | 0.06% | 15 |
|
|
2023
Q2 | – | Sell |
-100
| Closed | -$550 | – | 16 |
|
|
2023
Q1 | $550 | Hold |
100
| – | – | ﹤0.01% | 11 |
|
|
2022
Q4 | $492 | Hold |
100
| – | – | ﹤0.01% | 13 |
|
|
2022
Q3 | $0 | Sell |
100
-776,605
| -100% | -$4.32M | ﹤0.01% | 14 |
|
|
2022
Q2 | $3.86M | Sell |
776,705
-1,190,200
| -61% | -$6.02M | 5.84% | 7 |
|
|
2022
Q1 | $9.44M | Buy |
1,966,905
+80,400
| +4% | +$376K | 11.36% | 5 |
|
|
2021
Q4 | $10.1M | Sell |
1,886,505
-27,600
| -1% | -$150K | 10.14% | 4 |
|
|
2021
Q3 | $8.59M | Buy |
1,914,105
+77,600
| +4% | +$443K | 8.92% | 7 |
|
|
2021
Q2 | $12.1M | Buy |
1,836,505
+175,000
| +11% | +$754K | 11.27% | 4 |
|
|
2021
Q1 | $5.5M | Buy |
1,661,505
+736,505
| +80% | +$1.94M | 5.79% | 6 |
|
|
2020
Q4 | $1.47M | Buy |
925,000
+875,000
| +1,750% | +$1.21M | 2.13% | 8 |
|
|
2020
Q3 | $49K | Buy |
+50,000
| New | +$65.2K | 0.09% | 12 |
|
|
2018
Q1 | – | Sell |
-2,234
| Closed | -$20K | – | 22 |
|
|
2017
Q4 | $20K | Sell |
2,234
-12,485
| -85% | -$104K | 0.02% | 19 |
|
|
2017
Q3 | $132K | Sell |
14,719
-577,826
| -98% | -$4.92M | 0.15% | 14 |
|
|
2017
Q2 | $5.58M | Sell |
592,545
-405,085
| -41% | -$4.68M | 6.17% | 7 |
|
|
2017
Q1 | $14.2M | Sell |
997,630
-79,329
| -7% | -$1.1M | 14.05% | 1 |
|
|
2016
Q4 | $15.5M | Hold |
1,076,959
| – | – | 15.95% | 1 |
|
|
2016
Q3 | $12.8M | Buy |
1,076,959
+120,000
| +13% | +$1.42M | 10.49% | 2 |
|
|
2016
Q2 | $10.2M | Buy |
956,959
+162,311
| +20% | +$1.9M | 10.42% | 3 |
|
|
2016
Q1 | $10.5M | Buy |
794,648
+566,164
| +248% | +$6.4M | 8.8% | 3 |
|
|
2015
Q4 | $2.44M | Buy |
+228,484
| New | +$2.96M | 2.15% | 13 |
|
Other funds holding CHS
Barington Capital Group's CHS Position: Q1 2024 in Review
Barington Capital Group sold out of Chicos FAS, Inc. (CHS) in Q1 2024, closing a stake of 5,834 shares — an estimated $44.2K sold.
Barington Capital Group first reported a position in CHS in Q4 2015 and held it in 21 quarters. The position peaked at $15.5M in Q4 2016. 2 funds tracked by Wall St. Rank hold CHS as of Q1 2024.
- Barington Capital Group reported no remaining Chicos FAS, Inc. position as of Q1 2024 after selling out during the quarter.
- Barington Capital Group sold 5,834 Chicos FAS, Inc. shares in Q1 2024, an estimated $44.2K.
- Barington Capital Group first reported a position in Chicos FAS, Inc. in Q4 2015 and held it in 21 quarters.
- Barington Capital Group's Chicos FAS, Inc. position peaked at $15.5M in Q4 2016.
- 2 funds tracked by Wall St. Rank held Chicos FAS, Inc. as of Q1 2024.
Based on Barington Capital Group's 13F filing for Q1 2024, filed 15 May 2024.