CP
CHS

CenterBook Partners’s Chicos FAS, Inc. CHS Stock Holding History

CenterBook Partners’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
-182,006
Closed -$1.38M – 504
2023
Q4 		$1.38M Sell
182,006
-360,377
-66% -$2.71M 0.17% 203
2023
Q3 		$4.06M Buy
542,383
+230,209
+74% +$1.24M 0.51% 44
2023
Q2 		$1.67M Sell
312,174
-877,530
-74% -$4.58M 0.21% 168
2023
Q1 		$6.54M Buy
+1,189,704
New +$6.34M 0.93% 12

Other funds holding CHS

ACA
American Capital Advisory Ketchum, Idaho $248M AUM 21.64% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

CenterBook Partners's CHS Position: Q1 2024 in Review

CenterBook Partners sold out of Chicos FAS, Inc. (CHS) in Q1 2024, closing a stake of 182,006 shares — an estimated $1.38M sold.

CenterBook Partners first reported a position in CHS in Q1 2023 and held it in 4 quarters. The position peaked at $6.54M in Q1 2023. 2 funds tracked by Wall St. Rank hold CHS as of Q1 2024.

  • CenterBook Partners reported no remaining Chicos FAS, Inc. position as of Q1 2024 after selling out during the quarter.
  • CenterBook Partners sold 182,006 Chicos FAS, Inc. shares in Q1 2024, an estimated $1.38M.
  • CenterBook Partners first reported a position in Chicos FAS, Inc. in Q1 2023 and held it in 4 quarters.
  • CenterBook Partners's Chicos FAS, Inc. position peaked at $6.54M in Q1 2023.
  • 2 funds tracked by Wall St. Rank held Chicos FAS, Inc. as of Q1 2024.

Based on CenterBook Partners's 13F filing for Q1 2024, filed 10 May 2024.