Hussman Strategic Advisors’s Chicos FAS, Inc. CHS Stock Holding History

Hussman Strategic Advisors’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	-123,000	Closed	-$920K	–	312
2023 Q3	$920K	Hold	123,000	–	–	0.18%	209
2023 Q2	$658K	Hold	123,000	–	–	0.12%	240
2023 Q1	$677K	Hold	123,000	–	–	0.11%	250
2022 Q4	$605K	Hold	123,000	–	–	0.1%	243
2022 Q3	$595K	Sell	123,000 -31,000	-20%	-$172K	0.1%	245
2022 Q2	$765K	Hold	154,000	–	–	0.13%	229
2022 Q1	$739K	Hold	154,000	–	–	0.14%	211
2021 Q4	$829K	Hold	154,000	–	–	0.18%	178
2021 Q3	$691K	Hold	154,000	–	–	0.15%	204
2021 Q2	$1.01M	Sell	154,000 -62,000	-29%	-$267K	0.21%	182
2021 Q1	$715K	Buy	+216,000	New	+$568K	0.15%	219
2019 Q4	–	Sell	-200,000	Closed	-$806K	–	242
2019 Q3	$806K	Hold	200,000	–	–	0.23%	145
2019 Q2	$674K	Hold	200,000	–	–	0.19%	153
2019 Q1	$854K	Hold	200,000	–	–	0.21%	164
2018 Q4	$1.12M	Hold	200,000	–	–	0.27%	151
2018 Q3	$1.73M	Hold	200,000	–	–	0.5%	89
2018 Q2	$1.63M	Buy	+200,000	New	+$1.89M	0.44%	102
2017 Q1	–	Sell	-7,000	Closed	-$101K	–	240
2016 Q4	$101K	Buy	+7,000	New	+$96.5K	0.02%	145
2016 Q3	–	Sell	-7,000	Closed	-$75K	–	216
2016 Q2	$75K	Hold	7,000	–	–	0.01%	164
2016 Q1	$93K	Buy	+7,000	New	+$79.1K	0.01%	165
2013 Q3	–	Sell	-650,000	Closed	-$11.1M	–	246
2013 Q2	$11.1M	Buy	+650,000	New	+$11.6M	0.5%	87

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

NAM

Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return

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

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

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

Hussman Strategic Advisors's CHS Position: Q4 2023 in Review

Hussman Strategic Advisors sold out of Chicos FAS, Inc. (CHS) in Q4 2023, closing a stake of 123,000 shares — an estimated $920K sold.

Hussman Strategic Advisors first reported a position in CHS in Q2 2013 and held it in 21 quarters. The position peaked at $11.1M in Q2 2013. 195 funds tracked by Wall St. Rank hold CHS as of Q4 2023.

Hussman Strategic Advisors reported no remaining Chicos FAS, Inc. position as of Q4 2023 after selling out during the quarter.
Hussman Strategic Advisors sold 123,000 Chicos FAS, Inc. shares in Q4 2023, an estimated $920K.
Hussman Strategic Advisors first reported a position in Chicos FAS, Inc. in Q2 2013 and held it in 21 quarters.
Hussman Strategic Advisors's Chicos FAS, Inc. position peaked at $11.1M in Q2 2013.
195 funds tracked by Wall St. Rank held Chicos FAS, Inc. as of Q4 2023.

Based on Hussman Strategic Advisors's 13F filing for Q4 2023, filed 1 Feb 2024.