Edgestream Partners’s Chicos FAS, Inc. CHS Stock Holding History

Edgestream Partners’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 Q2	–	Sell	-254,192	Closed	-$1.4M	–	952
2023 Q1	$1.4M	Sell	254,192 -361,182	-59%	-$1.93M	0.15%	218
2022 Q4	$3.03M	Buy	615,374 +39,348	+7%	+$221K	0.34%	84
2022 Q3	$2.79M	Buy	576,026 +34,772	+6%	+$193K	0.22%	161
2022 Q2	$2.69M	Sell	541,254 -40,406	-7%	-$204K	0.21%	160
2022 Q1	$2.79M	Sell	581,660 -61,479	-10%	-$288K	0.22%	152
2021 Q4	$3.46M	Sell	643,139 -198,863	-24%	-$1.08M	0.22%	143
2021 Q3	$3.78M	Buy	842,002 +196,997	+31%	+$1.12M	0.23%	149
2021 Q2	$4.24M	Buy	645,005 +40,131	+7%	+$173K	0.25%	142
2021 Q1	$2M	Buy	+604,874	New	+$1.59M	0.11%	238
2020 Q4	–	Sell	-29,896	Closed	-$29K	–	439
2020 Q3	$29K	Buy	+29,896	New	+$39K	﹤0.01%	281
2018 Q3	–	Sell	-71,928	Closed	-$585K	–	349
2018 Q2	$585K	Sell	71,928 -51,005	-41%	-$483K	0.12%	187
2018 Q1	$1.11M	Buy	+122,933	New	+$1.14M	0.22%	134

Other funds holding CHS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

GACM

Global Alpha Capital Management Montreal, Quebec, Canada $1.67B AUM 35.09% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Edgestream Partners's CHS Position: Q2 2023 in Review

Edgestream Partners sold out of Chicos FAS, Inc. (CHS) in Q2 2023, closing a stake of 254,192 shares — an estimated $1.4M sold.

Edgestream Partners first reported a position in CHS in Q1 2018 and held it in 12 quarters. The position peaked at $4.24M in Q2 2021. 200 funds tracked by Wall St. Rank hold CHS as of Q2 2023.

Edgestream Partners reported no remaining Chicos FAS, Inc. position as of Q2 2023 after selling out during the quarter.
Edgestream Partners sold 254,192 Chicos FAS, Inc. shares in Q2 2023, an estimated $1.4M.
Edgestream Partners first reported a position in Chicos FAS, Inc. in Q1 2018 and held it in 12 quarters.
Edgestream Partners's Chicos FAS, Inc. position peaked at $4.24M in Q2 2021.
200 funds tracked by Wall St. Rank held Chicos FAS, Inc. as of Q2 2023.

Based on Edgestream Partners's 13F filing for Q2 2023, filed 10 Aug 2023.