Citadel Advisors’s Chicos FAS, Inc. CHS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-41,700
| Closed | -$316K | – | 15854 |
|
|
2023
Q4 | $316K | Sell |
41,700
-17,900
| -30% | -$134K | ﹤0.01% | 9056 |
|
|
2023
Q3 | $446K | Sell |
59,600
-99,500
| -63% | -$535K | ﹤0.01% | 8307 |
|
|
2023
Q2 | $851K | Buy |
159,100
+52,300
| +49% | +$273K | ﹤0.01% | 6793 |
|
|
2023
Q1 | $587K | Buy |
106,800
+16,500
| +18% | +$88K | ﹤0.01% | 7984 |
|
|
2022
Q4 | $444K | Sell |
90,300
-1,353,900
| -94% | -$7.61M | ﹤0.01% | 8494 |
|
|
2022
Q3 | $6.99M | Buy |
1,444,200
+1,340,800
| +1,297% | +$7.45M | ﹤0.01% | 3321 |
|
|
2022
Q2 | $514K | Buy |
103,400
+20,600
| +25% | +$104K | ﹤0.01% | 8580 |
|
|
2022
Q1 | $397K | Sell |
82,800
-5,300
| -6% | -$24.8K | ﹤0.01% | 9927 |
|
|
2021
Q4 | $474K | Sell |
88,100
-39,500
| -31% | -$215K | ﹤0.01% | 9834 |
|
|
2021
Q3 | $573K | Sell |
127,600
-59,700
| -32% | -$341K | ﹤0.01% | 9544 |
|
|
2021
Q2 | $1.23M | Buy |
187,300
+65,700
| +54% | +$283K | ﹤0.01% | 7785 |
|
|
2021
Q1 | $403K | Buy |
121,600
+84,700
| +230% | +$223K | ﹤0.01% | 10163 |
|
|
2020
Q4 | $59K | Sell |
36,900
-6,200
| -14% | -$8.6K | ﹤0.01% | 10507 |
|
|
2020
Q3 | $42K | Buy |
43,100
+32,200
| +295% | +$42K | ﹤0.01% | 9664 |
|
|
2020
Q2 | $15K | Sell |
10,900
-2,200
| -17% | -$2.99K | ﹤0.01% | 9597 |
|
|
2020
Q1 | $17K | Sell |
13,100
-19,900
| -60% | -$68.5K | ﹤0.01% | 9340 |
|
|
2019
Q4 | $126K | Sell |
33,000
-3,300
| -9% | -$12.7K | ﹤0.01% | 8451 |
|
|
2019
Q3 | $146K | Sell |
36,300
-28,900
| -44% | -$97.6K | ﹤0.01% | 8313 |
|
|
2019
Q2 | $220K | Buy |
65,200
+9,900
| +18% | +$36K | ﹤0.01% | 8059 |
|
|
2019
Q1 | $236K | Sell |
55,300
-971,400
| -95% | -$5.38M | ﹤0.01% | 7971 |
|
|
2018
Q4 | $5.77M | Buy |
1,026,700
+955,600
| +1,344% | +$6.66M | ﹤0.01% | 2582 |
|
|
2018
Q3 | $616K | Buy |
71,100
+25,300
| +55% | +$225K | ﹤0.01% | 6360 |
|
|
2018
Q2 | $373K | Sell |
45,800
-20,800
| -31% | -$197K | ﹤0.01% | 6859 |
|
|
2018
Q1 | $602K | Buy |
66,600
+34,400
| +107% | +$319K | ﹤0.01% | 5584 |
|
|
2017
Q4 | $284K | Buy |
32,200
+4,500
| +16% | +$37.4K | ﹤0.01% | 6551 |
|
|
2017
Q3 | $248K | Sell |
27,700
-16,200
| -37% | -$138K | ﹤0.01% | 6362 |
|
|
2017
Q2 | $414K | Buy |
43,900
+17,100
| +64% | +$198K | ﹤0.01% | 5390 |
|
|
2017
Q1 | $381K | Sell |
26,800
-25,200
| -48% | -$350K | ﹤0.01% | 5505 |
|
|
2016
Q4 | $748K | Buy |
52,000
+13,600
| +35% | +$188K | ﹤0.01% | 4281 |
|
|
2016
Q3 | $457K | Buy |
38,400
+16,000
| +71% | +$189K | ﹤0.01% | 5007 |
|
|
2016
Q2 | $240K | Sell |
22,400
-21,000
| -48% | -$246K | ﹤0.01% | 5556 |
|
|
2016
Q1 | $576K | Buy |
43,400
+35,500
| +449% | +$401K | ﹤0.01% | 4212 |
|
|
2015
Q4 | $84K | Sell |
7,900
-23,900
| -75% | -$309K | ﹤0.01% | 6863 |
|
|
2015
Q3 | $500K | Sell |
31,800
-25,500
| -45% | -$395K | ﹤0.01% | 4815 |
|
|
2015
Q2 | $953K | Buy |
57,300
+43,400
| +312% | +$740K | ﹤0.01% | 4016 |
|
|
2015
Q1 | $246K | Sell |
13,900
-24,200
| -64% | -$421K | ﹤0.01% | 5926 |
|
|
2014
Q4 | $618K | Sell |
38,100
-49,900
| -57% | -$765K | ﹤0.01% | 4412 |
|
|
2014
Q3 | $1.3M | Buy |
88,000
+17,100
| +24% | +$270K | ﹤0.01% | 3380 |
|
|
2014
Q2 | $1.2M | Buy |
70,900
+56,000
| +376% | +$897K | ﹤0.01% | 3263 |
|
|
2014
Q1 | $239K | Sell |
14,900
-48,900
| -77% | -$830K | ﹤0.01% | 5313 |
|
|
2013
Q4 | $1.2M | Buy |
63,800
+26,500
| +71% | +$469K | ﹤0.01% | 3040 |
|
|
2013
Q3 | $621K | Sell |
37,300
-5,100
| -12% | -$84.1K | ﹤0.01% | 3576 |
|
|
2013
Q2 | $723K | Buy |
+42,400
| New | +$757K | ﹤0.01% | 3485 |
|
Other funds holding CHS
Citadel Advisors's CHS Position: Q1 2024 in Review
Citadel Advisors sold out of Chicos FAS, Inc. (CHS) in Q1 2024, closing a stake of 123,442 shares — an estimated $936K sold.
Citadel Advisors first reported a position in CHS in Q2 2013 and held it in 40 quarters. The position peaked at $48.7M in Q1 2015. 2 funds tracked by Wall St. Rank hold CHS as of Q1 2024.
- Citadel Advisors reported no remaining Chicos FAS, Inc. position as of Q1 2024 after selling out during the quarter.
- Citadel Advisors sold 123,442 Chicos FAS, Inc. shares in Q1 2024, an estimated $936K.
- Citadel Advisors first reported a position in Chicos FAS, Inc. in Q2 2013 and held it in 40 quarters.
- Citadel Advisors's Chicos FAS, Inc. position peaked at $48.7M in Q1 2015.
- 2 funds tracked by Wall St. Rank held Chicos FAS, Inc. as of Q1 2024.
Based on Citadel Advisors's 13F filing for Q1 2024, filed 15 May 2024.