Boothbay Fund Management’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
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

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.