HT
CHS

HAP Trading’s Chicos FAS, Inc. CHS Stock Holding History

HAP Trading’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
-11,900
Closed -$42.7K – 1166
2023
Q4 		$42.7K Sell
11,900
-2,600
-18% -$19.5K 0.01% 478
2023
Q3 		$46.6K Sell
14,500
-3,300
-19% -$17.7K 0.01% 518
2023
Q2 		$26.7K Sell
17,800
-8,500
-32% -$44.4K ﹤0.01% 636
2023
Q1 		$37K Buy
+26,300
New +$140K 0.01% 609
2022
Q3 		– Sell
-20,900
Closed -$17K – 2178
2022
Q2 		$17K Buy
20,900
+200
+1% +$1.01K ﹤0.01% 1369
2022
Q1 		$21K Sell
20,700
-4,300
-17% -$20.1K ﹤0.01% 1551
2021
Q4 		$21K Buy
25,000
+7,500
+43% +$40.8K ﹤0.01% 1794
2021
Q3 		$8K Sell
17,500
-300
-2% -$1.71K ﹤0.01% 2085
2021
Q2 		$38K Sell
17,800
-800
-4% -$3.45K ﹤0.01% 1576
2021
Q1 		$7K Buy
+18,600
New +$48.9K ﹤0.01% 1708
2020
Q1 		– Sell
-102,700
Closed -$17K – 1580
2019
Q4 		$17K Hold
102,700
– – ﹤0.01% 927
2019
Q3 		$57K Buy
102,700
+5,200
+5% +$17.6K ﹤0.01% 711
2019
Q2 		$29K Buy
+97,500
New +$354K ﹤0.01% 831
2019
Q1 		– Sell
-25,000
Closed -$5K – 1432
2018
Q4 		$5K Buy
+25,000
New +$174K ﹤0.01% 1021
2017
Q1 		– Sell
-75,000
Closed -$9K – 1315
2016
Q4 		$9K Sell
75,000
-700
-0.9% -$9.65K ﹤0.01% 856
2016
Q3 		$6K Buy
75,700
+700
+0.9% +$8.28K ﹤0.01% 1030
2016
Q2 		$9K Buy
+75,000
New +$877K ﹤0.01% 806
2015
Q1 		– Sell
-409,900
Closed -$10K – 1254
2014
Q4 		$10K Hold
409,900
– – ﹤0.01% 911
2014
Q3 		$21K Buy
409,900
+800
+0.2% +$12.6K ﹤0.01% 841
2014
Q2 		$225K Buy
+409,100
New +$6.55M 0.01% 564

Other funds holding CHS

ACA
American Capital Advisory Ketchum, Idaho $275M AUM 22.21% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

HAP Trading's CHS Position: Q3 2019 in Review

HAP Trading sold out of Chicos FAS, Inc. (CHS) in Q3 2019, closing a stake of 126,953 shares — an estimated $429K sold.

HAP Trading first reported a position in CHS in Q2 2016 and held it in 4 quarters. The position peaked at $554K in Q3 2016. 184 funds tracked by Wall St. Rank hold CHS as of Q3 2019.

  • HAP Trading reported no remaining Chicos FAS, Inc. position as of Q3 2019 after selling out during the quarter.
  • HAP Trading sold 126,953 Chicos FAS, Inc. shares in Q3 2019, an estimated $429K.
  • HAP Trading first reported a position in Chicos FAS, Inc. in Q2 2016 and held it in 4 quarters.
  • HAP Trading's Chicos FAS, Inc. position peaked at $554K in Q3 2016.
  • 184 funds tracked by Wall St. Rank held Chicos FAS, Inc. as of Q3 2019.

Based on HAP Trading's 13F filing for Q3 2019, filed 12 Nov 2019.