Blue Grotto Capital’s Chicos FAS, Inc. CHS Stock Holding History

Blue Grotto Capital’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 Q1	–	Sell	-1,001,164	Closed	-$5.39M	–	25
2021 Q4	$5.39M	Sell	1,001,164 -354,466	-26%	-$1.93M	1.26%	20
2021 Q3	$6.09M	Buy	1,355,630 +629,340	+87%	+$3.59M	1.61%	21
2021 Q2	$4.78M	Buy	+726,290	New	+$3.13M	1.53%	16

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

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

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

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

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

GACM

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Blue Grotto Capital's CHS Position: Q1 2022 in Review

Blue Grotto Capital sold out of Chicos FAS, Inc. (CHS) in Q1 2022, closing a stake of 1,001,164 shares — an estimated $5.39M sold.

Blue Grotto Capital first reported a position in CHS in Q2 2021 and held it in 3 quarters. The position peaked at $6.09M in Q3 2021. 178 funds tracked by Wall St. Rank hold CHS as of Q1 2022.

Blue Grotto Capital reported no remaining Chicos FAS, Inc. position as of Q1 2022 after selling out during the quarter.
Blue Grotto Capital sold 1,001,164 Chicos FAS, Inc. shares in Q1 2022, an estimated $5.39M.
Blue Grotto Capital first reported a position in Chicos FAS, Inc. in Q2 2021 and held it in 3 quarters.
Blue Grotto Capital's Chicos FAS, Inc. position peaked at $6.09M in Q3 2021.
178 funds tracked by Wall St. Rank held Chicos FAS, Inc. as of Q1 2022.

Based on Blue Grotto Capital's 13F filing for Q1 2022, filed 13 May 2022.