Jacobs Levy Equity Management’s Chicos FAS, Inc. CHS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-151,332	Closed	-$726K	–	1119
2022 Q1	$726K	Sell	151,332 -749,892	-83%	-$3.51M	﹤0.01%	807
2021 Q4	$4.85M	Buy	+901,224	New	+$4.9M	0.03%	434
2020 Q3	–	Sell	-16,126	Closed	-$22K	–	1123
2020 Q2	$22K	Sell	16,126 -205,144	-93%	-$279K	﹤0.01%	1029
2020 Q1	$285K	Sell	221,270 -550,111	-71%	-$1.89M	﹤0.01%	834
2019 Q4	$2.94M	Buy	+771,381	New	+$2.97M	0.03%	474
2018 Q4	–	Sell	-590,855	Closed	-$5.12M	–	1092
2018 Q3	$5.12M	Buy	+590,855	New	+$5.26M	0.07%	314
2017 Q3	–	Sell	-60,960	Closed	-$574K	–	1030
2017 Q2	$574K	Buy	+60,960	New	+$704K	0.01%	672
2015 Q3	–	Sell	-11,920	Closed	-$198K	–	874
2015 Q2	$198K	Sell	11,920 -58,930	-83%	-$1M	﹤0.01%	728
2015 Q1	$1.25M	Sell	70,850 -108,180	-60%	-$1.88M	0.02%	437
2014 Q4	$2.9M	Buy	+179,030	New	+$2.74M	0.05%	324
2014 Q1	–	Sell	-61,480	Closed	-$1.16M	–	1026
2013 Q4	$1.16M	Buy	61,480 +15,080	+33%	+$267K	0.02%	534
2013 Q3	$773K	Sell	46,400 -300	-0.6%	-$4.95K	0.01%	588
2013 Q2	$797K	Buy	+46,700	New	+$834K	0.01%	625