CM
CHS

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

Caption 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
2022
Q1 		– Sell
-68,700
Closed -$369K – 2084
2021
Q4 		$369K Sell
68,700
-10,000
-13% -$54.4K ﹤0.01% 1319
2021
Q3 		$353K Buy
+78,700
New +$449K ﹤0.01% 1261
2019
Q4 		– Sell
-116,320
Closed -$468K – 1038
2019
Q3 		$468K Buy
116,320
+56,320
+94% +$190K 0.02% 493
2019
Q2 		$202K Buy
+60,000
New +$218K 0.01% 569
2018
Q3 		– Sell
-20,000
Closed -$178K – 674
2018
Q2 		$162K Buy
+20,000
New +$189K 0.01% 360

Other funds holding CHS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Neuberger Berman Group
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return