CAPTRUST Financial Advisors’s Chicos FAS, Inc. CHS Stock Holding History

CAPTRUST Financial Advisors’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 Q3	–	Sell	-5,600	Closed	-$28K	–	4354
2022 Q2	$28K	Buy	5,600 +571	+11%	+$2.89K	﹤0.01%	3181
2022 Q1	$24K	Buy	5,029 +3,322	+195%	+$15.5K	﹤0.01%	3293
2021 Q4	$9K	Sell	1,707 -160	-9%	-$871	﹤0.01%	3807
2021 Q3	$8K	Buy	1,867 +961	+106%	+$5.49K	﹤0.01%	3762
2021 Q2	$6K	Hold	906	–	–	﹤0.01%	3810
2021 Q1	$3K	Buy	906 +744	+459%	+$1.96K	﹤0.01%	3960
2020 Q4	$0	Hold	162	–	–	﹤0.01%	3548
2020 Q3	$0	Hold	162	–	–	﹤0.01%	3290
2020 Q2	$0	Buy	+162	New	+$220	﹤0.01%	2915
2019 Q4	–	Sell	-162	Closed	-$1K	–	1898
2019 Q3	$1K	Hold	162	–	–	﹤0.01%	1891
2019 Q2	$1K	Buy	+162	New	+$589	﹤0.01%	1887

Other funds holding CHS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

GACM

Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

CAPTRUST Financial Advisors's CHS Position: Q3 2022 in Review

CAPTRUST Financial Advisors sold out of Chicos FAS, Inc. (CHS) in Q3 2022, closing a stake of 5,600 shares — an estimated $28K sold.

CAPTRUST Financial Advisors first reported a position in CHS in Q2 2019 and held it in 11 quarters. The position peaked at $28K in Q2 2022. 228 funds tracked by Wall St. Rank hold CHS as of Q3 2022.

CAPTRUST Financial Advisors reported no remaining Chicos FAS, Inc. position as of Q3 2022 after selling out during the quarter.
CAPTRUST Financial Advisors sold 5,600 Chicos FAS, Inc. shares in Q3 2022, an estimated $28K.
CAPTRUST Financial Advisors first reported a position in Chicos FAS, Inc. in Q2 2019 and held it in 11 quarters.
CAPTRUST Financial Advisors's Chicos FAS, Inc. position peaked at $28K in Q2 2022.
228 funds tracked by Wall St. Rank held Chicos FAS, Inc. as of Q3 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2022, filed 16 Nov 2022.