Graham Capital Management
CHS

Graham Capital Management’s Chicos FAS, Inc. CHS Stock Holding History

Graham Capital 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
2023
Q4 		– Sell
-14,826
Closed -$111K – 1414
2023
Q3 		$111K Buy
+14,826
New +$79.6K ﹤0.01% 929
2023
Q1 		– Sell
-599,129
Closed -$2.95M – 1387
2022
Q4 		$2.95M Buy
599,129
+311,338
+108% +$1.75M 0.09% 153
2022
Q3 		$1.39M Buy
287,791
+61,812
+27% +$344K 0.06% 343
2022
Q2 		$1.12M Buy
+225,979
New +$1.14M 0.05% 400

Other funds holding CHS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.5B AUM 83.46% 1-Year Est. Return
Glazer Capital LLC
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Magnetar Financial
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Tokio Marine Asset Management
Tokio Marine Asset Management Tokyo, Japan $3.23B AUM 37.2% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Graham Capital Management's CHS Position: Q4 2023 in Review

Graham Capital Management sold out of Chicos FAS, Inc. (CHS) in Q4 2023, closing a stake of 14,826 shares — an estimated $111K sold.

Graham Capital Management first reported a position in CHS in Q2 2022 and held it in 4 quarters. The position peaked at $2.95M in Q4 2022. 195 funds tracked by Wall St. Rank hold CHS as of Q4 2023.

  • Graham Capital Management reported no remaining Chicos FAS, Inc. position as of Q4 2023 after selling out during the quarter.
  • Graham Capital Management sold 14,826 Chicos FAS, Inc. shares in Q4 2023, an estimated $111K.
  • Graham Capital Management first reported a position in Chicos FAS, Inc. in Q2 2022 and held it in 4 quarters.
  • Graham Capital Management's Chicos FAS, Inc. position peaked at $2.95M in Q4 2022.
  • 195 funds tracked by Wall St. Rank held Chicos FAS, Inc. as of Q4 2023.

Based on Graham Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.