Biechele Royce Advisors’s Chicos FAS, Inc. CHS Stock Holding History

Biechele Royce Advisors’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
2022 Q4	–	Sell	-294,414	Closed	-$1.42M	–	71
2022 Q3	$1.42M	Sell	294,414 -3,997	-1%	-$22.2K	0.67%	31
2022 Q2	$1.48M	Buy	298,411 +268,583	+900%	+$1.36M	0.66%	32
2022 Q1	$1.44M	Sell	29,828 -274,870	-90%	-$1.29M	0.57%	30
2021 Q4	$1.64M	Sell	304,698 -7,530	-2%	-$41K	0.66%	30
2021 Q3	$1.4M	Sell	312,228 -179,406	-36%	-$1.02M	0.62%	30
2021 Q2	$3.23M	Buy	491,634 +9,588	+2%	+$41.3K	1.4%	23
2021 Q1	$1.6M	Sell	482,046 -7,130	-1%	-$18.8K	0.8%	27
2020 Q4	$778K	Sell	489,176 -7,188	-1%	-$9.97K	0.44%	32
2020 Q3	$483K	Sell	496,364 -39,333	-7%	-$51.3K	0.3%	36
2020 Q2	$739K	Sell	535,697 -10,530	-2%	-$14.3K	0.47%	32
2020 Q1	$705K	Sell	546,227 -17,141	-3%	-$59K	0.54%	31
2019 Q4	$2.15M	Sell	563,368 -545,318	-49%	-$2.1M	1.29%	22
2019 Q3	$4.47M	Sell	1,108,686 -132,172	-11%	-$446K	2.95%	19
2019 Q2	$4.18M	Sell	1,240,858 -10,023	-0.8%	-$36.4K	2.76%	16
2019 Q1	$5.34M	Buy	1,250,881 +5,987	+0.5%	+$33.2K	3.46%	16
2018 Q4	$7M	Buy	1,244,894 +510,853	+70%	+$3.56M	5.03%	5
2018 Q3	$6.36M	Buy	734,041 +402,801	+122%	+$3.58M	3.98%	7
2018 Q2	$2.7M	Buy	331,240 +12,155	+4%	+$115K	1.81%	24
2018 Q1	$2.88M	Buy	+319,085	New	+$2.96M	2.01%	21

Other funds holding CHS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

GACM

Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Biechele Royce Advisors's CHS Position: Q4 2022 in Review

Biechele Royce Advisors sold out of Chicos FAS, Inc. (CHS) in Q4 2022, closing a stake of 294,414 shares — an estimated $1.42M sold.

Biechele Royce Advisors first reported a position in CHS in Q1 2018 and held it in 19 quarters. The position peaked at $7M in Q4 2018. 228 funds tracked by Wall St. Rank hold CHS as of Q4 2022.

Biechele Royce Advisors reported no remaining Chicos FAS, Inc. position as of Q4 2022 after selling out during the quarter.
Biechele Royce Advisors sold 294,414 Chicos FAS, Inc. shares in Q4 2022, an estimated $1.42M.
Biechele Royce Advisors first reported a position in Chicos FAS, Inc. in Q1 2018 and held it in 19 quarters.
Biechele Royce Advisors's Chicos FAS, Inc. position peaked at $7M in Q4 2018.
228 funds tracked by Wall St. Rank held Chicos FAS, Inc. as of Q4 2022.

Based on Biechele Royce Advisors's 13F filing for Q4 2022, filed 13 Feb 2023.