Bridgeway Capital Management’s Chicos FAS, Inc. CHS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-1,541,316	Closed	-$11.7M	–	1411
2023 Q4	$11.7M	Sell	1,541,316 -496,176	-24%	-$3.76M	0.25%	107
2023 Q3	$15.2M	Buy	2,037,492 +27,018	+1%	+$202K	0.37%	33
2023 Q2	$10.8M	Buy	2,010,474 +884,174	+79%	+$4.73M	0.26%	99
2023 Q1	$6.19M	Buy	1,126,300 +152,800	+16%	+$840K	0.16%	201
2022 Q4	$4.79M	Buy	973,500 +517,961	+114%	+$2.55M	0.12%	281
2022 Q3	$2.21M	Buy	455,539 +8,600	+2%	+$41.6K	0.06%	493
2022 Q2	$2.22M	Buy	+446,939	New	+$2.22M	0.05%	502
2022 Q1	–	Sell	-35,200	Closed	-$189K	–	1364
2021 Q4	$189K	Sell	35,200 -35,000	-50%	-$188K	﹤0.01%	1168
2021 Q3	$315K	Sell	70,200 -265,000	-79%	-$1.19M	0.01%	1148
2021 Q2	$2.21M	Sell	335,200 -672,100	-67%	-$4.42M	0.04%	595
2021 Q1	$3.33M	Buy	1,007,300 +233,800	+30%	+$774K	0.06%	411
2020 Q4	$1.23M	Sell	773,500 -107,200	-12%	-$170K	0.03%	699
2020 Q3	$856K	Buy	880,700 +120,000	+16%	+$117K	0.02%	727
2020 Q2	$1.05M	Hold	760,700	–	–	0.02%	636
2020 Q1	$981K	Buy	760,700 +175,300	+30%	+$226K	0.02%	564
2019 Q4	$2.23M	Sell	585,400 -100,000	-15%	-$381K	0.03%	497
2019 Q3	$2.76M	Hold	685,400	–	–	0.04%	386
2019 Q2	$2.31M	Sell	685,400 -60,000	-8%	-$202K	0.03%	471
2019 Q1	$3.18M	Buy	745,400 +153,000	+26%	+$653K	0.04%	360
2018 Q4	$3.33M	Buy	592,400 +199,200	+51%	+$1.12M	0.04%	300
2018 Q3	$3.41M	Buy	393,200 +157,200	+67%	+$1.36M	0.03%	432
2018 Q2	$1.92M	Hold	236,000	–	–	0.02%	648
2018 Q1	$2.13M	Hold	236,000	–	–	0.02%	563
2017 Q4	$2.08M	Hold	236,000	–	–	0.02%	588
2017 Q3	$2.11M	Hold	236,000	–	–	0.02%	577
2017 Q2	$2.22M	Buy	+236,000	New	+$2.22M	0.03%	544