Caxton Associates (New York)’s Chicos FAS, Inc. CHS Stock Holding History

Caxton Associates (New York)’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
2024 Q1	–	Sell	-19,016	Closed	-$144K	–	610
2023 Q4	$144K	Buy	+19,016	New	+$143K	0.01%	436
2022 Q1	–	Sell	-30,575	Closed	-$164K	–	756
2021 Q4	$164K	Buy	+30,575	New	+$166K	0.02%	504
2021 Q3	–	Sell	-60,161	Closed	-$396K	–	634
2021 Q2	$396K	Buy	+60,161	New	+$259K	0.04%	236
2019 Q3	–	Sell	-25,097	Closed	-$85K	–	570
2019 Q2	$85K	Buy	+25,097	New	+$91.2K	0.01%	385
2019 Q1	–	Sell	-31,467	Closed	-$177K	–	513
2018 Q4	$177K	Buy	+31,467	New	+$219K	0.03%	252

Other funds holding CHS

ACA

American Capital Advisory Ketchum, Idaho $275M AUM 22.21% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Caxton Associates (New York)'s CHS Position: Q1 2024 in Review

Caxton Associates (New York) sold out of Chicos FAS, Inc. (CHS) in Q1 2024, closing a stake of 19,016 shares — an estimated $144K sold.

Caxton Associates (New York) first reported a position in CHS in Q4 2018 and held it in 5 quarters. The position peaked at $396K in Q2 2021. 2 funds tracked by Wall St. Rank hold CHS as of Q1 2024.

Caxton Associates (New York) reported no remaining Chicos FAS, Inc. position as of Q1 2024 after selling out during the quarter.
Caxton Associates (New York) sold 19,016 Chicos FAS, Inc. shares in Q1 2024, an estimated $144K.
Caxton Associates (New York) first reported a position in Chicos FAS, Inc. in Q4 2018 and held it in 5 quarters.
Caxton Associates (New York)'s Chicos FAS, Inc. position peaked at $396K in Q2 2021.
2 funds tracked by Wall St. Rank held Chicos FAS, Inc. as of Q1 2024.

Based on Caxton Associates (New York)'s 13F filing for Q1 2024, filed 15 May 2024.