Fox Run Management’s Chicos FAS, Inc. CHS Stock Holding History

Fox Run Management’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
2022 Q1	–	Sell	-36,051	Closed	-$194K	–	753
2021 Q4	$194K	Buy	+36,051	New	+$196K	0.11%	372
2018 Q3	–	Sell	-11,229	Closed	-$91K	–	877
2018 Q2	$91K	Buy	+11,229	New	+$106K	0.03%	627
2018 Q1	–	Sell	-54,325	Closed	-$479K	–	977
2017 Q4	$479K	Buy	54,325 +36,825	+210%	+$306K	0.14%	304
2017 Q3	$157K	Buy	+17,500	New	+$149K	0.04%	628
2016 Q4	–	Sell	-24,200	Closed	-$288K	–	712
2016 Q3	$288K	Buy	24,200 +5,600	+30%	+$66.2K	0.17%	271
2016 Q2	$199K	Buy	+18,600	New	+$217K	0.1%	447
2016 Q1	–	Sell	-10,900	Closed	-$116K	–	583
2015 Q4	$116K	Buy	+10,900	New	+$141K	0.09%	351

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

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

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

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

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

GACM

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Fox Run Management's CHS Position: Q1 2022 in Review

Fox Run Management sold out of Chicos FAS, Inc. (CHS) in Q1 2022, closing a stake of 36,051 shares — an estimated $194K sold.

Fox Run Management first reported a position in CHS in Q4 2015 and held it in 7 quarters. The position peaked at $479K in Q4 2017. 178 funds tracked by Wall St. Rank hold CHS as of Q1 2022.

Fox Run Management reported no remaining Chicos FAS, Inc. position as of Q1 2022 after selling out during the quarter.
Fox Run Management sold 36,051 Chicos FAS, Inc. shares in Q1 2022, an estimated $194K.
Fox Run Management first reported a position in Chicos FAS, Inc. in Q4 2015 and held it in 7 quarters.
Fox Run Management's Chicos FAS, Inc. position peaked at $479K in Q4 2017.
178 funds tracked by Wall St. Rank held Chicos FAS, Inc. as of Q1 2022.

Based on Fox Run Management's 13F filing for Q1 2022, filed 10 May 2022.