GCL
CHS

Glazer Capital LLC’s Chicos FAS, Inc. CHS Stock Holding History

Glazer Capital LLC’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
2024
Q1 		– Sell
-6,003,345
Closed -$45.5M – 169
2023
Q4 		$45.5M Buy
6,003,345
+5,480,292
+1,048% +$41.2M 4.69% 6
2023
Q3 		$3.91M Buy
+523,053
New +$2.81M 0.25% 69

Other funds holding CHS

ACA
American Capital Advisory Ketchum, Idaho $248M AUM 21.64% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Glazer Capital LLC's CHS Position: Q1 2024 in Review

Glazer Capital LLC sold out of Chicos FAS, Inc. (CHS) in Q1 2024, closing a stake of 6,003,345 shares — an estimated $45.5M sold.

Glazer Capital LLC first reported a position in CHS in Q3 2023 and held it in 2 quarters. The position peaked at $45.5M in Q4 2023. 2 funds tracked by Wall St. Rank hold CHS as of Q1 2024.

  • Glazer Capital LLC reported no remaining Chicos FAS, Inc. position as of Q1 2024 after selling out during the quarter.
  • Glazer Capital LLC sold 6,003,345 Chicos FAS, Inc. shares in Q1 2024, an estimated $45.5M.
  • Glazer Capital LLC first reported a position in Chicos FAS, Inc. in Q3 2023 and held it in 2 quarters.
  • Glazer Capital LLC's Chicos FAS, Inc. position peaked at $45.5M in Q4 2023.
  • 2 funds tracked by Wall St. Rank held Chicos FAS, Inc. as of Q1 2024.

Based on Glazer Capital LLC's 13F filing for Q1 2024, filed 15 May 2024.