JP Morgan Chase’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-258,477
| Closed | -$1.96M | – | 8100 |
|
|
2023
Q4 | $1.96M | Buy |
258,477
+87,319
| +51% | +$656K | ﹤0.01% | 3853 |
|
|
2023
Q3 | $1.28M | Sell |
171,158
-102,150
| -37% | -$549K | ﹤0.01% | 3893 |
|
|
2023
Q2 | $1.46M | Buy |
273,308
+64,020
| +31% | +$334K | ﹤0.01% | 3778 |
|
|
2023
Q1 | $1.15M | Buy |
209,288
+64,244
| +44% | +$343K | ﹤0.01% | 3948 |
|
|
2022
Q4 | $714K | Sell |
145,044
-102,942
| -42% | -$579K | ﹤0.01% | 4281 |
|
|
2022
Q3 | $1.2M | Buy |
247,986
+17,799
| +8% | +$98.9K | ﹤0.01% | 3867 |
|
|
2022
Q2 | $1.14M | Sell |
230,187
-40,047
| -15% | -$202K | ﹤0.01% | 3979 |
|
|
2022
Q1 | $1.3M | Sell |
270,234
-2,471
| -0.9% | -$11.6K | ﹤0.01% | 4084 |
|
|
2021
Q4 | $1.47M | Buy |
272,705
+165,876
| +155% | +$903K | ﹤0.01% | 4089 |
|
|
2021
Q3 | $479K | Buy |
106,829
+13,897
| +15% | +$79.3K | ﹤0.01% | 4761 |
|
|
2021
Q2 | $611K | Sell |
92,932
-201,763
| -68% | -$869K | ﹤0.01% | 4574 |
|
|
2021
Q1 | $976K | Sell |
294,695
-129,213
| -30% | -$340K | ﹤0.01% | 4253 |
|
|
2020
Q4 | $674K | Buy |
423,908
+188,538
| +80% | +$262K | ﹤0.01% | 4202 |
|
|
2020
Q3 | $230K | Sell |
235,370
-57,690
| -20% | -$75.3K | ﹤0.01% | 4297 |
|
|
2020
Q2 | $404K | Sell |
293,060
-621,946
| -68% | -$845K | ﹤0.01% | 3941 |
|
|
2020
Q1 | $1.18M | Buy |
915,006
+579,611
| +173% | +$1.99M | ﹤0.01% | 3303 |
|
|
2019
Q4 | $1.28M | Sell |
335,395
-14,985
| -4% | -$57.6K | ﹤0.01% | 3679 |
|
|
2019
Q3 | $1.41M | Sell |
350,380
-78,602
| -18% | -$265K | ﹤0.01% | 3637 |
|
|
2019
Q2 | $1.41M | Sell |
428,982
-141,827
| -25% | -$516K | ﹤0.01% | 3628 |
|
|
2019
Q1 | $2.44M | Sell |
570,809
-116,653
| -17% | -$646K | ﹤0.01% | 3202 |
|
|
2018
Q4 | $3.86M | Buy |
687,462
+26,818
| +4% | +$187K | ﹤0.01% | 2777 |
|
|
2018
Q3 | $5.73M | Sell |
660,644
-1,300,670
| -66% | -$11.6M | ﹤0.01% | 2633 |
|
|
2018
Q2 | $16M | Sell |
1,961,314
-3,286,376
| -63% | -$31.1M | ﹤0.01% | 1774 |
|
|
2018
Q1 | $47.4M | Sell |
5,247,690
-2,126,506
| -29% | -$19.7M | 0.01% | 964 |
|
|
2017
Q4 | $65M | Sell |
7,374,196
-829,363
| -10% | -$6.89M | 0.01% | 855 |
|
|
2017
Q3 | $72.4M | Buy |
8,203,559
+35,305
| +0.4% | +$300K | 0.02% | 752 |
|
|
2017
Q2 | $76.9M | Buy |
8,168,254
+562,990
| +7% | +$6.5M | 0.02% | 725 |
|
|
2017
Q1 | $108M | Buy |
7,605,264
+819,074
| +12% | +$11.4M | 0.02% | 604 |
|
|
2016
Q4 | $97.7M | Buy |
6,786,190
+54,614
| +0.8% | +$753K | 0.02% | 596 |
|
|
2016
Q3 | $80.1M | Buy |
6,731,576
+1,837,430
| +38% | +$21.7M | 0.02% | 634 |
|
|
2016
Q2 | $52.4M | Buy |
4,894,146
+1,290,606
| +36% | +$15.1M | 0.01% | 815 |
|
|
2016
Q1 | $47.8M | Buy |
3,603,540
+311,749
| +9% | +$3.52M | 0.01% | 836 |
|
|
2015
Q4 | $35.1M | Buy |
3,291,791
+276,343
| +9% | +$3.58M | 0.01% | 996 |
|
|
2015
Q3 | $47.4M | Sell |
3,015,448
-4,637,679
| -61% | -$71.9M | 0.01% | 803 |
|
|
2015
Q2 | $127M | Sell |
7,653,127
-170,093
| -2% | -$2.9M | 0.03% | 523 |
|
|
2015
Q1 | $138M | Sell |
7,823,220
-288,511
| -4% | -$5.01M | 0.03% | 519 |
|
|
2014
Q4 | $131M | Sell |
8,111,731
-59,514
| -0.7% | -$912K | 0.03% | 535 |
|
|
2014
Q3 | $121M | Buy |
8,171,245
+4,833,582
| +145% | +$76.2M | 0.03% | 554 |
|
|
2014
Q2 | $56.6M | Sell |
3,337,663
-84,113
| -2% | -$1.35M | 0.01% | 795 |
|
|
2014
Q1 | $54.9M | Buy |
3,421,776
+264,186
| +8% | +$4.48M | 0.02% | 762 |
|
|
2013
Q4 | $59.5M | Sell |
3,157,590
-24,896
| -0.8% | -$440K | 0.02% | 726 |
|
|
2013
Q3 | $53M | Buy |
3,182,486
+328,686
| +12% | +$5.42M | 0.02% | 763 |
|
|
2013
Q2 | $48.7M | Buy |
+2,853,800
| New | +$50.9M | 0.02% | 763 |
|
Other funds holding CHS
JP Morgan Chase's CHS Position: Q1 2024 in Review
JP Morgan Chase sold out of Chicos FAS, Inc. (CHS) in Q1 2024, closing a stake of 258,477 shares — an estimated $1.96M sold.
JP Morgan Chase first reported a position in CHS in Q2 2013 and held it in 43 quarters. The position peaked at $138M in Q1 2015. 2 funds tracked by Wall St. Rank hold CHS as of Q1 2024.
- JP Morgan Chase reported no remaining Chicos FAS, Inc. position as of Q1 2024 after selling out during the quarter.
- JP Morgan Chase sold 258,477 Chicos FAS, Inc. shares in Q1 2024, an estimated $1.96M.
- JP Morgan Chase first reported a position in Chicos FAS, Inc. in Q2 2013 and held it in 43 quarters.
- JP Morgan Chase's Chicos FAS, Inc. position peaked at $138M in Q1 2015.
- 2 funds tracked by Wall St. Rank held Chicos FAS, Inc. as of Q1 2024.
Based on JP Morgan Chase's 13F filing for Q1 2024, filed 10 May 2024.