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

Landscape 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
2023 Q1	–	Sell	-212,637	Closed	-$1.05M	–	888
2022 Q4	$1.05M	Sell	212,637 -93,605	-31%	-$526K	0.15%	104
2022 Q3	$1.48M	Buy	306,242 +175,061	+133%	+$973K	0.19%	103
2022 Q2	$652K	Sell	131,181 -153,740	-54%	-$777K	0.09%	212
2022 Q1	$1.37M	Buy	284,921 +213,314	+298%	+$998K	0.17%	109
2021 Q4	$385K	Buy	71,607 +18,312	+34%	+$99.7K	0.05%	269
2021 Q3	$239K	Buy	+53,295	New	+$304K	0.03%	424
2019 Q4	–	Sell	-598,322	Closed	-$2.41M	–	863
2019 Q3	$2.41M	Buy	+598,322	New	+$2.02M	0.18%	138
2019 Q2	–	Sell	-847,462	Closed	-$3.62M	–	772
2019 Q1	$3.62M	Buy	847,462 +46,558	+6%	+$258K	0.34%	46
2018 Q4	$4.5M	Buy	+800,904	New	+$5.58M	0.37%	35
2018 Q3	–	Sell	-353,217	Closed	-$2.88M	–	814
2018 Q2	$2.88M	Buy	+353,217	New	+$3.34M	0.24%	79
2017 Q1	–	Sell	-73,984	Closed	-$1.06M	–	643
2016 Q4	$1.06M	Buy	+73,984	New	+$1.02M	0.15%	150
2016 Q3	–	Sell	-108,107	Closed	-$1.16M	–	612
2016 Q2	$1.16M	Buy	+108,107	New	+$1.26M	0.15%	165
2016 Q1	–	Sell	-14,690	Closed	-$157K	–	877
2015 Q4	$157K	Buy	+14,690	New	+$190K	0.02%	902

Other funds holding CHS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

GACM

Global Alpha Capital Management Montreal, Quebec, Canada $1.67B AUM 35.09% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Landscape Capital Management's CHS Position: Q1 2023 in Review

Landscape Capital Management sold out of Chicos FAS, Inc. (CHS) in Q1 2023, closing a stake of 212,637 shares — an estimated $1.05M sold.

Landscape Capital Management first reported a position in CHS in Q4 2015 and held it in 13 quarters. The position peaked at $4.5M in Q4 2018. 212 funds tracked by Wall St. Rank hold CHS as of Q1 2023.

Landscape Capital Management reported no remaining Chicos FAS, Inc. position as of Q1 2023 after selling out during the quarter.
Landscape Capital Management sold 212,637 Chicos FAS, Inc. shares in Q1 2023, an estimated $1.05M.
Landscape Capital Management first reported a position in Chicos FAS, Inc. in Q4 2015 and held it in 13 quarters.
Landscape Capital Management's Chicos FAS, Inc. position peaked at $4.5M in Q4 2018.
212 funds tracked by Wall St. Rank held Chicos FAS, Inc. as of Q1 2023.

Based on Landscape Capital Management's 13F filing for Q1 2023, filed 10 May 2023.