Boothbay Fund Management’s Chicos FAS, Inc. CHS Stock Holding History

Boothbay Fund 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
2023 Q1	–	Sell	-25,000	Closed	-$123K	–	2612
2022 Q4	$123K	Sell	25,000 -274,255	-92%	-$1.54M	﹤0.01%	1736
2022 Q3	$1.45M	Buy	299,255 +246,977	+472%	+$1.37M	0.04%	715
2022 Q2	$260K	Sell	52,278 -9,183	-15%	-$46.4K	0.01%	1562
2022 Q1	$295K	Sell	61,461 -6,037	-9%	-$28.3K	0.01%	1626
2021 Q4	$363K	Buy	+67,498	New	+$367K	0.01%	1174
2021 Q3	–	Sell	-290,023	Closed	-$1.91M	–	2279
2021 Q2	$1.91M	Buy	+290,023	New	+$1.25M	0.06%	400
2020 Q3	–	Sell	-30,030	Closed	-$41K	–	1282
2020 Q2	$41K	Buy	30,030 +1,430	+5%	+$1.94K	﹤0.01%	922
2020 Q1	$37K	Buy	+28,600	New	+$98.4K	﹤0.01%	795
2017 Q3	–	Sell	-14,411	Closed	-$136K	–	812
2017 Q2	$136K	Buy	+14,411	New	+$166K	0.03%	596
2016 Q2	–	Sell	-24,245	Closed	-$322K	–	611
2016 Q1	$322K	Buy	+24,245	New	+$274K	0.24%	130

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

GACM

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

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Boothbay Fund Management's CHS Position: Q1 2023 in Review

Boothbay Fund Management sold out of Chicos FAS, Inc. (CHS) in Q1 2023, closing a stake of 25,000 shares — an estimated $123K sold.

Boothbay Fund Management first reported a position in CHS in Q1 2016 and held it in 10 quarters. The position peaked at $1.91M in Q2 2021. 212 funds tracked by Wall St. Rank hold CHS as of Q1 2023.

Boothbay Fund Management reported no remaining Chicos FAS, Inc. position as of Q1 2023 after selling out during the quarter.
Boothbay Fund Management sold 25,000 Chicos FAS, Inc. shares in Q1 2023, an estimated $123K.
Boothbay Fund Management first reported a position in Chicos FAS, Inc. in Q1 2016 and held it in 10 quarters.
Boothbay Fund Management's Chicos FAS, Inc. position peaked at $1.91M in Q2 2021.
212 funds tracked by Wall St. Rank held Chicos FAS, Inc. as of Q1 2023.

Based on Boothbay Fund Management's 13F filing for Q1 2023, filed 15 May 2023.