Kepos Capital’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
-100,000
Closed -$758K 288
2023
Q4
$758K Buy
+100,000
New +$751K 0.25% 54

Other funds holding CHS

Kepos Capital's CHS Position: Q1 2024 in Review

Kepos Capital sold out of Chicos FAS, Inc. (CHS) in Q1 2024, closing a stake of 100,000 shares — an estimated $758K sold.

Kepos Capital first reported a position in CHS in Q4 2023 and held it in 1 quarter. The position peaked at $758K in Q4 2023. 2 funds tracked by Wall St. Rank hold CHS as of Q1 2024.

  • Kepos Capital reported no remaining Chicos FAS, Inc. position as of Q1 2024 after selling out during the quarter.
  • Kepos Capital sold 100,000 Chicos FAS, Inc. shares in Q1 2024, an estimated $758K.
  • Kepos Capital first reported a position in Chicos FAS, Inc. in Q4 2023 and held it in 1 quarter.
  • Kepos Capital's Chicos FAS, Inc. position peaked at $758K in Q4 2023.
  • 2 funds tracked by Wall St. Rank held Chicos FAS, Inc. as of Q1 2024.

Based on Kepos Capital's 13F filing for Q1 2024, filed 10 May 2024.