BNP Paribas Financial Markets’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
-249,688
Closed -$1.89M 4313
2023
Q4
$1.89M Buy
249,688
+205,972
+471% +$1.55M ﹤0.01% 2002
2023
Q3
$327K Sell
43,716
-77,929
-64% -$419K ﹤0.01% 2927
2023
Q2
$651K Sell
121,645
-33,912
-22% -$177K ﹤0.01% 2449
2023
Q1
$856K Sell
155,557
-136,724
-47% -$729K ﹤0.01% 2420
2022
Q4
$1.44M Buy
292,281
+234,802
+409% +$1.32M ﹤0.01% 1957
2022
Q3
$278K Sell
57,479
-11,873
-17% -$66K ﹤0.01% 3329
2022
Q2
$345K Sell
69,352
-142,825
-67% -$722K ﹤0.01% 2856
2022
Q1
$1.02M Sell
212,177
-10,393
-5% -$48.6K ﹤0.01% 2308
2021
Q4
$1.2M Buy
222,570
+93,582
+73% +$509K ﹤0.01% 2468
2021
Q3
$579K Buy
128,988
+62,926
+95% +$359K ﹤0.01% 2678
2021
Q2
$435K Buy
66,062
+3,174
+5% +$13.7K ﹤0.01% 2594
2021
Q1
$208K Sell
62,888
-18,838
-23% -$49.6K ﹤0.01% 3028
2020
Q4
$130K Buy
81,726
+44,959
+122% +$62.4K ﹤0.01% 3089
2020
Q3
$35.8K Buy
36,767
+18,832
+105% +$24.6K ﹤0.01% 3616
2020
Q2
$24.8K Sell
17,935
-34,933
-66% -$47.5K ﹤0.01% 3299
2020
Q1
$68.2K Buy
52,868
+23,107
+78% +$79.5K ﹤0.01% 3406
2019
Q4
$113K Sell
29,761
-19,398
-39% -$74.6K ﹤0.01% 3239
2019
Q3
$198K Buy
49,159
+5,496
+13% +$18.6K ﹤0.01% 2758
2019
Q2
$147K Sell
43,663
-12,239
-22% -$44.5K ﹤0.01% 2804
2019
Q1
$239K Buy
55,902
+25,934
+87% +$144K ﹤0.01% 2590
2018
Q4
$168K Sell
29,968
-17,582
-37% -$122K ﹤0.01% 2141
2018
Q3
$412K Sell
47,550
-95,659
-67% -$851K ﹤0.01% 2112
2018
Q2
$1.17M Sell
143,209
-100,673
-41% -$953K ﹤0.01% 1699
2018
Q1
$2.2M Sell
243,882
-209,207
-46% -$1.94M ﹤0.01% 1345
2017
Q4
$4M Buy
453,089
+78,457
+21% +$652K 0.01% 1124
2017
Q3
$3.35M Sell
374,632
-2,037
-0.5% -$17.3K 0.01% 930
2017
Q2
$3.55M Buy
376,669
+18,129
+5% +$209K 0.01% 905
2017
Q1
$5.09M Buy
358,540
+152,683
+74% +$2.12M 0.01% 766
2016
Q4
$2.96M Buy
205,857
+149,865
+268% +$2.07M 0.01% 768
2016
Q3
$666K Sell
55,992
-102,505
-65% -$1.21M ﹤0.01% 1080
2016
Q2
$1.7M Buy
158,497
+149,533
+1,668% +$1.75M 0.01% 944
2016
Q1
$119K Sell
8,964
-49,518
-85% -$560K ﹤0.01% 1727
2015
Q4
$624K Buy
58,482
+30,264
+107% +$392K ﹤0.01% 1274
2015
Q3
$444K Buy
28,218
+9,718
+53% +$151K ﹤0.01% 1426
2015
Q2
$308K Buy
18,500
+9,837
+114% +$168K ﹤0.01% 1523
2015
Q1
$153K Buy
8,663
+5,532
+177% +$96.2K ﹤0.01% 1625
2014
Q4
$50.8K Sell
3,131
-709
-18% -$10.9K ﹤0.01% 1685
2014
Q3
$56.7K Buy
3,840
+3,220
+519% +$50.8K ﹤0.01% 2517
2014
Q2
$10.5K Sell
620
-9,871
-94% -$158K ﹤0.01% 2357
2014
Q1
$167K Buy
10,491
+5,292
+102% +$89.8K ﹤0.01% 1844
2013
Q4
$97.9K Buy
+5,199
New +$91.9K ﹤0.01% 1673

Other funds holding CHS

BNP Paribas Financial Markets's CHS Position: Q1 2024 in Review

BNP Paribas Financial Markets sold out of Chicos FAS, Inc. (CHS) in Q1 2024, closing a stake of 249,688 shares — an estimated $1.89M sold.

BNP Paribas Financial Markets first reported a position in CHS in Q4 2013 and held it in 41 quarters. The position peaked at $5.09M in Q1 2017. 2 funds tracked by Wall St. Rank hold CHS as of Q1 2024.

  • BNP Paribas Financial Markets reported no remaining Chicos FAS, Inc. position as of Q1 2024 after selling out during the quarter.
  • BNP Paribas Financial Markets sold 249,688 Chicos FAS, Inc. shares in Q1 2024, an estimated $1.89M.
  • BNP Paribas Financial Markets first reported a position in Chicos FAS, Inc. in Q4 2013 and held it in 41 quarters.
  • BNP Paribas Financial Markets's Chicos FAS, Inc. position peaked at $5.09M in Q1 2017.
  • 2 funds tracked by Wall St. Rank held Chicos FAS, Inc. as of Q1 2024.

Based on BNP Paribas Financial Markets's 13F filing for Q1 2024, filed 1 May 2024.