GCM
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 $5.72T AUM 30.48% 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 $1.49B AUM 61.08% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TMAM
Tokio Marine Asset Management Tokyo, Japan $2.79B AUM 25.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return