Lee Ainslie’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 |
-135,500
| Closed | -$1.03M | – | 573 |
|
|
2023
Q4 | $1.03M | Buy |
+135,500
| New | +$1.02M | 0.02% | 124 |
|
|
2023
Q3 | – | Sell |
-50,551
| Closed | -$270K | – | 525 |
|
|
2023
Q2 | $270K | Buy |
50,551
+18,249
| +56% | +$95.2K | 0.01% | 365 |
|
|
2023
Q1 | $178K | Buy |
32,302
+4,207
| +15% | +$22.4K | ﹤0.01% | 447 |
|
|
2022
Q4 | $138K | Sell |
28,095
-70,577
| -72% | -$397K | ﹤0.01% | 375 |
|
|
2022
Q3 | $478K | Sell |
98,672
-32,314
| -25% | -$180K | 0.01% | 180 |
|
|
2022
Q2 | $651K | Buy |
+130,986
| New | +$662K | 0.02% | 159 |
|
|
2021
Q4 | – | Sell |
-192,807
| Closed | -$866K | – | 653 |
|
|
2021
Q3 | $866K | Buy |
192,807
+30,606
| +19% | +$175K | 0.01% | 349 |
|
|
2021
Q2 | $1.07M | Buy |
162,201
+111,630
| +221% | +$481K | 0.01% | 281 |
|
|
2021
Q1 | $167K | Buy |
+50,571
| New | +$133K | ﹤0.01% | 520 |
|
|
2019
Q4 | – | Sell |
-225,294
| Closed | -$908K | – | 433 |
|
|
2019
Q3 | $908K | Buy |
+225,294
| New | +$761K | 0.01% | 297 |
|
|
2018
Q4 | – | Sell |
-65,590
| Closed | -$569K | – | 311 |
|
|
2018
Q3 | $569K | Sell |
65,590
-1,199,049
| -95% | -$10.7M | 0.01% | 232 |
|
|
2018
Q2 | $10.3M | Buy |
1,264,639
+671,429
| +113% | +$6.36M | 0.12% | 75 |
|
|
2018
Q1 | $5.36M | Sell |
593,210
-280,220
| -32% | -$2.6M | 0.07% | 158 |
|
|
2017
Q4 | $7.7M | Buy |
+873,430
| New | +$7.26M | 0.1% | 87 |
|
Other funds holding CHS
Lee Ainslie's CHS Position: Q1 2024 in Review
Lee Ainslie sold out of Chicos FAS, Inc. (CHS) in Q1 2024, closing a stake of 135,500 shares — an estimated $1.03M sold.
Lee Ainslie first reported a position in CHS in Q4 2017 and held it in 14 quarters. The position peaked at $10.3M in Q2 2018. 2 funds tracked by Wall St. Rank hold CHS as of Q1 2024.
- Lee Ainslie reported no remaining Chicos FAS, Inc. position as of Q1 2024 after selling out during the quarter.
- Lee Ainslie sold 135,500 Chicos FAS, Inc. shares in Q1 2024, an estimated $1.03M.
- Lee Ainslie first reported a position in Chicos FAS, Inc. in Q4 2017 and held it in 14 quarters.
- Lee Ainslie's Chicos FAS, Inc. position peaked at $10.3M in Q2 2018.
- 2 funds tracked by Wall St. Rank held Chicos FAS, Inc. as of Q1 2024.
Based on Maverick Capital's 13F filing for Q1 2024, filed 15 May 2024.