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	-126,400	Closed	-$681K	–	2083
2021 Q4	$681K	Hold	126,400	–	–	0.01%	1170
2021 Q3	$568K	Buy	+126,400	New	+$722K	0.01%	1176
2019 Q1	–	Sell	-55,000	Closed	-$309K	–	757
2018 Q4	$309K	Hold	55,000	–	–	0.02%	380
2018 Q3	$477K	Hold	55,000	–	–	0.03%	414
2018 Q2	$447K	Buy	+55,000	New	+$521K	0.03%	327

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.