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.