HRT Financial’s Chicos FAS, Inc. CHS Stock Holding History

HRT Financial’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 Q2	–	Sell	-155,303	Closed	-$854K	–	3539
2023 Q1	$854K	Buy	+155,303	New	+$828K	0.01%	1028
2022 Q4	–	Sell	-284,178	Closed	-$1.38M	–	3422
2022 Q3	$1.38M	Buy	+284,178	New	+$1.58M	0.01%	754
2022 Q1	–	Sell	-163,777	Closed	-$881K	–	4076
2021 Q4	$881K	Sell	163,777 -240,126	-59%	-$1.31M	0.01%	1240
2021 Q3	$1.81M	Buy	+403,903	New	+$2.31M	0.01%	808
2021 Q1	–	Sell	-26,789	Closed	-$42K	–	3287
2020 Q4	$42K	Sell	26,789 -74,593	-74%	-$103K	﹤0.01%	1706
2020 Q3	$98K	Buy	+101,382	New	+$132K	﹤0.01%	1535
2020 Q1	–	Sell	-10,372	Closed	-$39K	–	1467
2019 Q4	$39K	Sell	10,372 -18,942	-65%	-$72.8K	﹤0.01%	1078
2019 Q3	$118K	Buy	29,314 +16,689	+132%	+$56.4K	0.01%	1228
2019 Q2	$42K	Buy	12,625 +1,546	+14%	+$5.62K	﹤0.01%	702
2019 Q1	$47K	Buy	+11,079	New	+$61.4K	0.01%	465

Other funds holding CHS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

GACM

Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

HRT Financial's CHS Position: Q2 2023 in Review

HRT Financial sold out of Chicos FAS, Inc. (CHS) in Q2 2023, closing a stake of 155,303 shares — an estimated $854K sold.

HRT Financial first reported a position in CHS in Q1 2019 and held it in 10 quarters. The position peaked at $1.81M in Q3 2021. 200 funds tracked by Wall St. Rank hold CHS as of Q2 2023.

HRT Financial reported no remaining Chicos FAS, Inc. position as of Q2 2023 after selling out during the quarter.
HRT Financial sold 155,303 Chicos FAS, Inc. shares in Q2 2023, an estimated $854K.
HRT Financial first reported a position in Chicos FAS, Inc. in Q1 2019 and held it in 10 quarters.
HRT Financial's Chicos FAS, Inc. position peaked at $1.81M in Q3 2021.
200 funds tracked by Wall St. Rank held Chicos FAS, Inc. as of Q2 2023.

Based on HRT Financial's 13F filing for Q2 2023, filed 11 Aug 2023.