Magnetar Financial’s Chicos FAS, Inc. CHS Stock Holding History

Magnetar Financial’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
2024 Q1	–	Sell	-4,297,092	Closed	-$32.6M	–	529
2023 Q4	$32.6M	Buy	4,297,092 +3,388,781	+373%	+$25.5M	0.83%	37
2023 Q3	$6.79M	Buy	+908,311	New	+$4.88M	0.17%	94
2019 Q2	–	Sell	-42,233	Closed	-$180K	–	566
2019 Q1	$180K	Buy	+42,233	New	+$234K	﹤0.01%	387
2016 Q2	–	Sell	-37,667	Closed	-$500K	–	500
2016 Q1	$500K	Sell	37,667 -9,796	-21%	-$111K	0.01%	173
2015 Q4	$507K	Buy	+47,463	New	+$614K	0.01%	143
2013 Q4	–	Sell	-31,665	Closed	-$528K	–	436
2013 Q3	$528K	Buy	+31,665	New	+$522K	0.01%	389

Other funds holding CHS

ACA

American Capital Advisory Ketchum, Idaho $248M AUM 21.64% 1-Year Est. Return

IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

Magnetar Financial's CHS Position: Q1 2024 in Review

Magnetar Financial sold out of Chicos FAS, Inc. (CHS) in Q1 2024, closing a stake of 4,297,092 shares — an estimated $32.6M sold.

Magnetar Financial first reported a position in CHS in Q3 2013 and held it in 6 quarters. The position peaked at $32.6M in Q4 2023. 2 funds tracked by Wall St. Rank hold CHS as of Q1 2024.

Magnetar Financial reported no remaining Chicos FAS, Inc. position as of Q1 2024 after selling out during the quarter.
Magnetar Financial sold 4,297,092 Chicos FAS, Inc. shares in Q1 2024, an estimated $32.6M.
Magnetar Financial first reported a position in Chicos FAS, Inc. in Q3 2013 and held it in 6 quarters.
Magnetar Financial's Chicos FAS, Inc. position peaked at $32.6M in Q4 2023.
2 funds tracked by Wall St. Rank held Chicos FAS, Inc. as of Q1 2024.

Based on Magnetar Financial's 13F filing for Q1 2024, filed 15 May 2024.