Centiva Capital’s Chicos FAS, Inc. CHS Stock Holding History

Centiva Capital’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	-300,000	Closed	-$2.27M	–	2409
2023 Q4	$2.27M	Buy	300,000 +65,601	+28%	+$493K	0.05%	315
2023 Q3	$1.75M	Buy	234,399 +218,441	+1,369%	+$1.17M	0.04%	429
2023 Q2	$85.4K	Buy	+15,958	New	+$83.3K	﹤0.01%	1470
2021 Q3	–	Sell	-58,882	Closed	-$388K	–	1691
2021 Q2	$388K	Buy	+58,882	New	+$254K	0.01%	935

Other funds holding CHS

ACA

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

IFP Advisors Tampa, Florida $5.86B AUM 20.09% 1-Year Est. Return

Centiva Capital's CHS Position: Q1 2024 in Review

Centiva Capital sold out of Chicos FAS, Inc. (CHS) in Q1 2024, closing a stake of 300,000 shares — an estimated $2.27M sold.

Centiva Capital first reported a position in CHS in Q2 2021 and held it in 4 quarters. The position peaked at $2.27M in Q4 2023. 2 funds tracked by Wall St. Rank hold CHS as of Q1 2024.

Centiva Capital reported no remaining Chicos FAS, Inc. position as of Q1 2024 after selling out during the quarter.
Centiva Capital sold 300,000 Chicos FAS, Inc. shares in Q1 2024, an estimated $2.27M.
Centiva Capital first reported a position in Chicos FAS, Inc. in Q2 2021 and held it in 4 quarters.
Centiva Capital's Chicos FAS, Inc. position peaked at $2.27M in Q4 2023.
2 funds tracked by Wall St. Rank held Chicos FAS, Inc. as of Q1 2024.

Based on Centiva Capital's 13F filing for Q1 2024, filed 15 May 2024.