D.E. Shaw & Co’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 |
-77,902
| Closed | -$590K | – | 4910 |
|
|
2023
Q4 | $590K | Sell |
77,902
-135,035
| -63% | -$1.01M | ﹤0.01% | 3433 |
|
|
2023
Q3 | $1.59M | Buy |
212,937
+76,887
| +57% | +$413K | ﹤0.01% | 2753 |
|
|
2023
Q2 | $728K | Sell |
136,050
-10,161
| -7% | -$53K | ﹤0.01% | 3251 |
|
|
2023
Q1 | $804K | Sell |
146,211
-40,415
| -22% | -$215K | ﹤0.01% | 3305 |
|
|
2022
Q4 | $918K | Buy |
+186,626
| New | +$1.05M | ﹤0.01% | 3505 |
|
|
2022
Q1 | – | Sell |
-612,104
| Closed | -$3.29M | – | 6090 |
|
|
2021
Q4 | $3.29M | Buy |
612,104
+536,938
| +714% | +$2.92M | ﹤0.01% | 2846 |
|
|
2021
Q3 | $337K | Sell |
75,166
-456,463
| -86% | -$2.61M | ﹤0.01% | 4297 |
|
|
2021
Q2 | $3.5M | Buy |
531,629
+507,716
| +2,123% | +$2.19M | ﹤0.01% | 2356 |
|
|
2021
Q1 | $79K | Sell |
23,913
-206,092
| -90% | -$542K | ﹤0.01% | 3945 |
|
|
2020
Q4 | $366K | Buy |
+230,005
| New | +$319K | ﹤0.01% | 3525 |
|
|
2020
Q3 | – | Sell |
-30,488
| Closed | -$42K | – | 4259 |
|
|
2020
Q2 | $42K | Sell |
30,488
-83,987
| -73% | -$114K | ﹤0.01% | 3926 |
|
|
2020
Q1 | $148K | Sell |
114,475
-858,470
| -88% | -$2.95M | ﹤0.01% | 3720 |
|
|
2019
Q4 | $3.71M | Buy |
972,945
+721,269
| +287% | +$2.77M | ﹤0.01% | 1979 |
|
|
2019
Q3 | $1.01M | Sell |
251,676
-285,574
| -53% | -$964K | ﹤0.01% | 2823 |
|
|
2019
Q2 | $1.81M | Sell |
537,250
-471,069
| -47% | -$1.71M | ﹤0.01% | 2307 |
|
|
2019
Q1 | $4.3M | Buy |
1,008,319
+522,672
| +108% | +$2.9M | 0.01% | 1640 |
|
|
2018
Q4 | $2.73M | Buy |
485,647
+404,967
| +502% | +$2.82M | ﹤0.01% | 1913 |
|
|
2018
Q3 | $699K | Sell |
80,680
-72,424
| -47% | -$644K | ﹤0.01% | 2914 |
|
|
2018
Q2 | $1.25M | Sell |
153,104
-239,181
| -61% | -$2.26M | ﹤0.01% | 2558 |
|
|
2018
Q1 | $3.55M | Buy |
392,285
+119,149
| +44% | +$1.11M | ﹤0.01% | 1645 |
|
|
2017
Q4 | $2.41M | Buy |
+273,136
| New | +$2.27M | ﹤0.01% | 2008 |
|
|
2017
Q3 | – | Sell |
-75,584
| Closed | -$643K | – | 3659 |
|
|
2017
Q2 | $712K | Sell |
75,584
-418,480
| -85% | -$4.83M | ﹤0.01% | 2621 |
|
|
2017
Q1 | $7.02M | Sell |
494,064
-782,121
| -61% | -$10.9M | 0.01% | 1068 |
|
|
2016
Q4 | $18.4M | Sell |
1,276,185
-531,785
| -29% | -$7.33M | 0.03% | 664 |
|
|
2016
Q3 | $21.5M | Buy |
1,807,970
+458,815
| +34% | +$5.43M | 0.04% | 546 |
|
|
2016
Q2 | $14.4M | Sell |
1,349,155
-398,316
| -23% | -$4.66M | 0.03% | 683 |
|
|
2016
Q1 | $23.2M | Buy |
1,747,471
+1,463,725
| +516% | +$16.5M | 0.04% | 488 |
|
|
2015
Q4 | $3.03M | Buy |
+283,746
| New | +$3.67M | ﹤0.01% | 1812 |
|
|
2014
Q3 | – | Sell |
-29,900
| Closed | -$507K | – | 4446 |
|
|
2014
Q2 | $507K | Sell |
29,900
-56,918
| -66% | -$912K | ﹤0.01% | 3521 |
|
|
2014
Q1 | $1.39M | Buy |
86,818
+9,077
| +12% | +$154K | ﹤0.01% | 2740 |
|
|
2013
Q4 | $1.47M | Sell |
77,741
-78,796
| -50% | -$1.39M | ﹤0.01% | 2819 |
|
|
2013
Q3 | $2.61M | Buy |
+156,537
| New | +$2.58M | ﹤0.01% | 2200 |
|
Other funds holding CHS
D.E. Shaw & Co's CHS Position: Q1 2024 in Review
D.E. Shaw & Co sold out of Chicos FAS, Inc. (CHS) in Q1 2024, closing a stake of 77,902 shares — an estimated $590K sold.
D.E. Shaw & Co first reported a position in CHS in Q3 2013 and held it in 32 quarters. The position peaked at $23.2M in Q1 2016. 2 funds tracked by Wall St. Rank hold CHS as of Q1 2024.
- D.E. Shaw & Co reported no remaining Chicos FAS, Inc. position as of Q1 2024 after selling out during the quarter.
- D.E. Shaw & Co sold 77,902 Chicos FAS, Inc. shares in Q1 2024, an estimated $590K.
- D.E. Shaw & Co first reported a position in Chicos FAS, Inc. in Q3 2013 and held it in 32 quarters.
- D.E. Shaw & Co's Chicos FAS, Inc. position peaked at $23.2M in Q1 2016.
- 2 funds tracked by Wall St. Rank held Chicos FAS, Inc. as of Q1 2024.
Based on D.E. Shaw & Co's 13F filing for Q1 2024, filed 15 May 2024.