Citadel Advisors
CHS

Citadel Advisors’s Chicos FAS, Inc. CHS Stock Holding History

Citadel Advisors’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
-25,000
Closed -$190K – 15856
2023
Q4 		$190K Sell
25,000
-16,100
-39% -$121K ﹤0.01% 10037
2023
Q3 		$307K Sell
41,100
-2,300
-5% -$12.4K ﹤0.01% 9113
2023
Q2 		$232K Buy
43,400
+11,300
+35% +$59K ﹤0.01% 9558
2023
Q1 		$177K Buy
32,100
+400
+1% +$2.13K ﹤0.01% 10381
2022
Q4 		$156K Buy
31,700
+300
+1% +$1.69K ﹤0.01% 10556
2022
Q3 		$152K Buy
31,400
+17,500
+126% +$97.3K ﹤0.01% 10686
2022
Q2 		$69K Sell
13,900
-10,700
-43% -$54.1K ﹤0.01% 11724
2022
Q1 		$118K Sell
24,600
-25,600
-51% -$120K ﹤0.01% 12104
2021
Q4 		$270K Sell
50,200
-1,200
-2% -$6.53K ﹤0.01% 11149
2021
Q3 		$231K Buy
51,400
+7,000
+16% +$40K ﹤0.01% 11668
2021
Q2 		$292K Sell
44,400
-142,000
-76% -$612K ﹤0.01% 11338
2021
Q1 		$617K Buy
186,400
+106,700
+134% +$281K ﹤0.01% 9228
2020
Q4 		$127K Buy
79,700
+6,000
+8% +$8.32K ﹤0.01% 10059
2020
Q3 		$72K Sell
73,700
-2,500
-3% -$3.26K ﹤0.01% 9452
2020
Q2 		$105K Buy
76,200
+10,400
+16% +$14.1K ﹤0.01% 8966
2020
Q1 		$85K Sell
65,800
-10,100
-13% -$34.8K ﹤0.01% 8740
2019
Q4 		$289K Sell
75,900
-800
-1% -$3.08K ﹤0.01% 7638
2019
Q3 		$309K Buy
76,700
+10,100
+15% +$34.1K ﹤0.01% 7510
2019
Q2 		$224K Buy
66,600
+9,800
+17% +$35.6K ﹤0.01% 8030
2019
Q1 		$243K Buy
56,800
+4,400
+8% +$24.4K ﹤0.01% 7919
2018
Q4 		$294K Sell
52,400
-107,700
-67% -$750K ﹤0.01% 7308
2018
Q3 		$1.39M Buy
160,100
+37,900
+31% +$337K ﹤0.01% 4987
2018
Q2 		$995K Buy
122,200
+76,900
+170% +$728K ﹤0.01% 5219
2018
Q1 		$410K Buy
45,300
+5,100
+13% +$47.3K ﹤0.01% 6238
2017
Q4 		$355K Sell
40,200
-45,200
-53% -$376K ﹤0.01% 6176
2017
Q3 		$764K Sell
85,400
-4,300
-5% -$36.6K ﹤0.01% 4700
2017
Q2 		$845K Buy
89,700
+65,800
+275% +$760K ﹤0.01% 4338
2017
Q1 		$339K Buy
23,900
+12,800
+115% +$178K ﹤0.01% 5697
2016
Q4 		$160K Sell
11,100
-4,300
-28% -$59.3K ﹤0.01% 6469
2016
Q3 		$183K Sell
15,400
-8,800
-36% -$104K ﹤0.01% 6358
2016
Q2 		$259K Buy
24,200
+9,600
+66% +$112K ﹤0.01% 5441
2016
Q1 		$194K Sell
14,600
-12,500
-46% -$141K ﹤0.01% 5662
2015
Q4 		$289K Buy
27,100
+7,400
+38% +$95.8K ﹤0.01% 5265
2015
Q3 		$310K Buy
19,700
+2,300
+13% +$35.6K ﹤0.01% 5516
2015
Q2 		$289K Sell
17,400
-22,000
-56% -$375K ﹤0.01% 5800
2015
Q1 		$697K Sell
39,400
-72,200
-65% -$1.25M ﹤0.01% 4430
2014
Q4 		$1.81M Sell
111,600
-73,700
-40% -$1.13M ﹤0.01% 3031
2014
Q3 		$2.74M Buy
185,300
+78,600
+74% +$1.24M ﹤0.01% 2533
2014
Q2 		$1.81M Buy
106,700
+79,900
+298% +$1.28M ﹤0.01% 2819
2014
Q1 		$430K Sell
26,800
-5,600
-17% -$95K ﹤0.01% 4572
2013
Q4 		$610K Sell
32,400
-8,700
-21% -$154K ﹤0.01% 3774
2013
Q3 		$685K Sell
41,100
-77,900
-65% -$1.28M ﹤0.01% 3487
2013
Q2 		$2.03M Buy
+119,000
New +$2.12M ﹤0.01% 2480

Other funds holding CHS

ACA
American Capital Advisory Ketchum, Idaho $248M AUM 21.64% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

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.