GC
CHS

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

Guggenheim Capital’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
-103,131
Closed -$782K – 1971
2023
Q4 		$782K Buy
+103,131
New +$775K 0.01% 1271
2023
Q3 		– Sell
-10,940
Closed -$58.5K – 1933
2023
Q2 		$58.5K Sell
10,940
-3,580
-25% -$18.7K ﹤0.01% 1852
2023
Q1 		$79.9K Buy
14,520
+1,920
+15% +$10.2K ﹤0.01% 1891
2022
Q4 		$62K Sell
12,600
-14,465
-53% -$81.3K ﹤0.01% 1893
2022
Q3 		$131K Sell
27,065
-37,802
-58% -$210K ﹤0.01% 1830
2022
Q2 		$323K Buy
64,867
+5,793
+10% +$29.3K ﹤0.01% 1748
2022
Q1 		$284K Buy
59,074
+17,988
+44% +$84.2K ﹤0.01% 1908
2021
Q4 		$221K Sell
41,086
-18,759
-31% -$102K ﹤0.01% 2001
2021
Q3 		$269K Sell
59,845
-104,935
-64% -$599K ﹤0.01% 1952
2021
Q2 		$1.08M Buy
164,780
+66,244
+67% +$285K 0.01% 1448
2021
Q1 		$326K Buy
98,536
+59,604
+153% +$157K ﹤0.01% 1924
2020
Q4 		$62K Sell
38,932
-15,940
-29% -$22.1K ﹤0.01% 2031
2020
Q3 		$53K Buy
54,872
+28,794
+110% +$37.6K ﹤0.01% 1896
2020
Q2 		$36K Sell
26,078
-451
-2% -$613 ﹤0.01% 1859
2020
Q1 		$34K Sell
26,529
-25,683
-49% -$88.4K ﹤0.01% 1811
2019
Q4 		$199K Sell
52,212
-41,388
-44% -$159K ﹤0.01% 2000
2019
Q3 		$377K Buy
93,600
+52,041
+125% +$176K ﹤0.01% 1750
2019
Q2 		$140K Sell
41,559
-28,820
-41% -$105K ﹤0.01% 2054
2019
Q1 		$300K Sell
70,379
-13,894
-16% -$77K ﹤0.01% 1905
2018
Q4 		$474K Sell
84,273
-35,499
-30% -$247K ﹤0.01% 1710
2018
Q3 		$1.04M Buy
119,772
+15,902
+15% +$141K 0.01% 1599
2018
Q2 		$843K Sell
103,870
-114,038
-52% -$1.08M 0.01% 1690
2018
Q1 		$1.97M Sell
217,908
-13,474
-6% -$125K ﹤0.01% 1652
2017
Q4 		$2.04M Buy
231,382
+185,713
+407% +$1.54M ﹤0.01% 1653
2017
Q3 		$411K Sell
45,669
-16,541
-27% -$141K ﹤0.01% 2458
2017
Q2 		$587K Buy
62,210
+24,954
+67% +$288K ﹤0.01% 2353
2017
Q1 		$530K Sell
37,256
-10,258
-22% -$142K ﹤0.01% 2357
2016
Q4 		$684K Buy
47,514
+8,520
+22% +$117K ﹤0.01% 2309
2016
Q3 		$464K Sell
38,994
-12,705
-25% -$150K ﹤0.01% 2410
2016
Q2 		$554K Buy
51,699
+3,166
+7% +$37K ﹤0.01% 2336
2016
Q1 		$644K Buy
48,533
+15,208
+46% +$172K ﹤0.01% 2272
2015
Q4 		$356K Buy
33,325
+8,246
+33% +$107K ﹤0.01% 2580
2015
Q3 		$394K Sell
25,079
-1,423,121
-98% -$22.1M ﹤0.01% 2499
2015
Q2 		$24.1M Sell
1,448,200
-339,138
-19% -$5.78M 0.06% 578
2015
Q1 		$31.6M Sell
1,787,338
-224,311
-11% -$3.9M 0.07% 485
2014
Q4 		$32.6M Sell
2,011,649
-189,180
-9% -$2.9M 0.08% 451
2014
Q3 		$32.5M Sell
2,200,829
-31,488
-1% -$497K 0.08% 439
2014
Q2 		$37.9M Buy
2,232,317
+601,020
+37% +$9.63M 0.1% 331
2014
Q1 		$26.1M Buy
1,631,297
+271,080
+20% +$4.6M 0.07% 472
2013
Q4 		$25.6M Sell
1,360,217
-2,563,162
-65% -$45.3M 0.08% 429
2013
Q3 		$65.4M Buy
3,923,379
+25,288
+0.6% +$417K 0.23% 43
2013
Q2 		$66.5M Buy
+3,898,091
New +$69.6M 0.28% 29

Other funds holding CHS

ACA
American Capital Advisory Ketchum, Idaho $248M AUM 21.64% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

Guggenheim Capital's CHS Position: Q1 2024 in Review

Guggenheim Capital sold out of Chicos FAS, Inc. (CHS) in Q1 2024, closing a stake of 103,131 shares — an estimated $782K sold.

Guggenheim Capital first reported a position in CHS in Q2 2013 and held it in 42 quarters. The position peaked at $66.5M in Q2 2013. 2 funds tracked by Wall St. Rank hold CHS as of Q1 2024.

  • Guggenheim Capital reported no remaining Chicos FAS, Inc. position as of Q1 2024 after selling out during the quarter.
  • Guggenheim Capital sold 103,131 Chicos FAS, Inc. shares in Q1 2024, an estimated $782K.
  • Guggenheim Capital first reported a position in Chicos FAS, Inc. in Q2 2013 and held it in 42 quarters.
  • Guggenheim Capital's Chicos FAS, Inc. position peaked at $66.5M in Q2 2013.
  • 2 funds tracked by Wall St. Rank held Chicos FAS, Inc. as of Q1 2024.

Based on Guggenheim Capital's 13F filing for Q1 2024, filed 14 May 2024.