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

ISZO 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
2021 Q3	–	Sell	-20,690	Closed	-$136K	–	11
2021 Q2	$136K	Buy	+20,690	New	+$89.2K	0.05%	8
2020 Q4	–	Sell	-39,890	Closed	-$39K	–	7
2020 Q3	$39K	Hold	39,890	–	–	0.05%	5
2020 Q2	$55K	Hold	39,890	–	–	0.1%	9
2020 Q1	$51K	Buy	+39,890	New	+$137K	0.08%	8

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

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

CIM

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

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

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

MVP

Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return

ISZO Capital Management's CHS Position: Q3 2021 in Review

ISZO Capital Management sold out of Chicos FAS, Inc. (CHS) in Q3 2021, closing a stake of 20,690 shares — an estimated $136K sold.

ISZO Capital Management first reported a position in CHS in Q1 2020 and held it in 4 quarters. The position peaked at $136K in Q2 2021. 166 funds tracked by Wall St. Rank hold CHS as of Q3 2021.

ISZO Capital Management reported no remaining Chicos FAS, Inc. position as of Q3 2021 after selling out during the quarter.
ISZO Capital Management sold 20,690 Chicos FAS, Inc. shares in Q3 2021, an estimated $136K.
ISZO Capital Management first reported a position in Chicos FAS, Inc. in Q1 2020 and held it in 4 quarters.
ISZO Capital Management's Chicos FAS, Inc. position peaked at $136K in Q2 2021.
166 funds tracked by Wall St. Rank held Chicos FAS, Inc. as of Q3 2021.

Based on ISZO Capital Management's 13F filing for Q3 2021, filed 12 Nov 2021.