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 New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

GACM

Global Alpha Capital Management Montreal, Quebec, Canada $1.67B AUM 35.09% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return

Caption Management's CHS Position: Q1 2022 in Review

Caption Management sold out of Chicos FAS, Inc. (CHS) in Q1 2022, closing a stake of 68,700 shares — an estimated $369K sold.

Caption Management first reported a position in CHS in Q2 2018 and held it in 5 quarters. The position peaked at $468K in Q3 2019. 178 funds tracked by Wall St. Rank hold CHS as of Q1 2022.

Caption Management reported no remaining Chicos FAS, Inc. position as of Q1 2022 after selling out during the quarter.
Caption Management sold 68,700 Chicos FAS, Inc. shares in Q1 2022, an estimated $369K.
Caption Management first reported a position in Chicos FAS, Inc. in Q2 2018 and held it in 5 quarters.
Caption Management's Chicos FAS, Inc. position peaked at $468K in Q3 2019.
178 funds tracked by Wall St. Rank held Chicos FAS, Inc. as of Q1 2022.

Based on Caption Management's 13F filing for Q1 2022, filed 13 May 2022.