Formula Growth’s Chicos FAS, Inc. CHS Stock Holding History

Formula Growth’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 Q1	–	Sell	-198,407	Closed	-$976K	–	153
2022 Q4	$976K	Sell	198,407 -289,000	-59%	-$1.63M	0.28%	99
2022 Q3	$2.36M	Buy	+487,407	New	+$2.71M	0.67%	62

Other funds holding CHS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

GACM

Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Formula Growth's CHS Position: Q1 2023 in Review

Formula Growth sold out of Chicos FAS, Inc. (CHS) in Q1 2023, closing a stake of 198,407 shares — an estimated $976K sold.

Formula Growth first reported a position in CHS in Q3 2022 and held it in 2 quarters. The position peaked at $2.36M in Q3 2022. 212 funds tracked by Wall St. Rank hold CHS as of Q1 2023.

Formula Growth reported no remaining Chicos FAS, Inc. position as of Q1 2023 after selling out during the quarter.
Formula Growth sold 198,407 Chicos FAS, Inc. shares in Q1 2023, an estimated $976K.
Formula Growth first reported a position in Chicos FAS, Inc. in Q3 2022 and held it in 2 quarters.
Formula Growth's Chicos FAS, Inc. position peaked at $2.36M in Q3 2022.
212 funds tracked by Wall St. Rank held Chicos FAS, Inc. as of Q1 2023.

Based on Formula Growth's 13F filing for Q1 2023, filed 12 May 2023.