Creative Planning
CHS

Creative Planning’s Chicos FAS, Inc. CHS Stock Holding History

Creative Planning’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
2023
Q4 		– Sell
-100
Closed -$748 – 3139
2023
Q3 		$748 Sell
100
-27,373
-100% -$147K ﹤0.01% 2842
2023
Q2 		$147K Sell
27,473
-1,175
-4% -$6.13K ﹤0.01% 2279
2023
Q1 		$158K Buy
28,648
+1,215
+4% +$6.48K ﹤0.01% 2176
2022
Q4 		$135K Buy
27,433
+184
+0.7% +$1.03K ﹤0.01% 2108
2022
Q3 		$132K Buy
+27,249
New +$151K ﹤0.01% 1990
2022
Q2 		– Sell
-100
Closed – – 2581
2022
Q1 		$0 Buy
+100
New +$468 ﹤0.01% 2463
2019
Q2 		– Sell
-24,529
Closed -$105K – 2147
2019
Q1 		$105K Sell
24,529
-7,273
-23% -$40.3K ﹤0.01% 1704
2018
Q4 		$179K Buy
+31,802
New +$222K ﹤0.01% 1525
2017
Q3 		– Sell
-4,876
Closed -$46K – 3898
2017
Q2 		$46K Buy
4,876
+1,222
+33% +$14.1K ﹤0.01% 2582
2017
Q1 		$52K Hold
3,654
– – ﹤0.01% 2455
2016
Q4 		$53K Sell
3,654
-981
-21% -$13.5K ﹤0.01% 2353
2016
Q3 		$55K Buy
4,635
+567
+14% +$6.7K ﹤0.01% 2292
2016
Q2 		$44K Hold
4,068
– – ﹤0.01% 2231
2016
Q1 		$54K Hold
4,068
– – ﹤0.01% 2049
2015
Q4 		$43K Sell
4,068
-201
-5% -$2.6K ﹤0.01% 2238
2015
Q3 		$67K Buy
+4,269
New +$66.2K ﹤0.01% 1843
2015
Q2 		– Sell
-3,733
Closed -$66K – 3201
2015
Q1 		$66K Sell
3,733
-635
-15% -$11K ﹤0.01% 1825
2014
Q4 		$71K Buy
4,368
+3,600
+469% +$55.2K ﹤0.01% 1759
2014
Q3 		$11K Sell
768
-35
-4% -$552 ﹤0.01% 2905
2014
Q2 		$14K Sell
803
-138
-15% -$2.21K ﹤0.01% 2714
2014
Q1 		$15K Sell
941
-1,547
-62% -$26.3K ﹤0.01% 2562
2013
Q4 		$47K Buy
2,488
+270
+12% +$4.77K ﹤0.01% 1654
2013
Q3 		$37K Hold
2,218
– – ﹤0.01% 1712
2013
Q2 		$38K Buy
+2,218
New +$39.6K ﹤0.01% 1532

Other funds holding CHS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.5B AUM 83.46% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
TMAM
Tokio Marine Asset Management Tokyo, Japan $3.23B AUM 37.2% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Creative Planning's CHS Position: Q4 2023 in Review

Creative Planning sold out of Chicos FAS, Inc. (CHS) in Q4 2023, closing a stake of 100 shares — an estimated $748 sold.

Creative Planning first reported a position in CHS in Q2 2013 and held it in 24 quarters. The position peaked at $179K in Q4 2018. 195 funds tracked by Wall St. Rank hold CHS as of Q4 2023.

  • Creative Planning reported no remaining Chicos FAS, Inc. position as of Q4 2023 after selling out during the quarter.
  • Creative Planning sold 100 Chicos FAS, Inc. shares in Q4 2023, an estimated $748.
  • Creative Planning first reported a position in Chicos FAS, Inc. in Q2 2013 and held it in 24 quarters.
  • Creative Planning's Chicos FAS, Inc. position peaked at $179K in Q4 2018.
  • 195 funds tracked by Wall St. Rank held Chicos FAS, Inc. as of Q4 2023.

Based on Creative Planning's 13F filing for Q4 2023, filed 14 Feb 2024.