Marshall Wace’s Chicos FAS, Inc. CHS Stock Holding History

Marshall Wace’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 Q4	–	Sell	-95,200	Closed	-$712K	–	2717
2023 Q3	$712K	Sell	95,200 -2,231,997	-96%	-$12M	﹤0.01%	1606
2023 Q2	$12.5M	Sell	2,327,197 -1,458,013	-39%	-$7.61M	0.02%	641
2023 Q1	$20.8M	Sell	3,785,210 -724,874	-16%	-$3.87M	0.04%	456
2022 Q4	$22.2M	Sell	4,510,084 -1,228,724	-21%	-$6.91M	0.05%	418
2022 Q3	$27.8M	Sell	5,738,808 -163,064	-3%	-$906K	0.06%	348
2022 Q2	$29.3M	Buy	5,901,872 +317,353	+6%	+$1.6M	0.06%	333
2022 Q1	$26.8M	Buy	5,584,519 +3,729,294	+201%	+$17.5M	0.05%	398
2021 Q4	$9.98M	Buy	1,855,225 +1,737,018	+1,469%	+$9.45M	0.02%	865
2021 Q3	$531K	Buy	118,207 +84,978	+256%	+$485K	﹤0.01%	2355
2021 Q2	$219K	Buy	+33,229	New	+$143K	﹤0.01%	2422
2016 Q3	–	Sell	-10,960	Closed	-$117K	–	1176
2016 Q2	$117K	Buy	+10,960	New	+$128K	﹤0.01%	955
2015 Q4	–	Sell	-150,601	Closed	-$2.37M	–	1158
2015 Q3	$2.37M	Buy	+150,601	New	+$2.33M	0.03%	416
2014 Q4	–	Sell	-13,606	Closed	-$201K	–	1017
2014 Q3	$201K	Buy	13,606 +11,736	+628%	+$185K	﹤0.01%	778
2014 Q2	$32K	Buy	+1,870	New	+$30K	﹤0.01%	908

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

NAM

Nexpoint Asset Management Dallas, Texas $1.5B AUM 83.46% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return

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

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

TMAM

Tokio Marine Asset Management Tokyo, Japan $3.23B AUM 37.2% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Marshall Wace's CHS Position: Q4 2023 in Review

Marshall Wace sold out of Chicos FAS, Inc. (CHS) in Q4 2023, closing a stake of 95,200 shares — an estimated $712K sold.

Marshall Wace first reported a position in CHS in Q2 2014 and held it in 14 quarters. The position peaked at $29.3M in Q2 2022. 195 funds tracked by Wall St. Rank hold CHS as of Q4 2023.

Marshall Wace reported no remaining Chicos FAS, Inc. position as of Q4 2023 after selling out during the quarter.
Marshall Wace sold 95,200 Chicos FAS, Inc. shares in Q4 2023, an estimated $712K.
Marshall Wace first reported a position in Chicos FAS, Inc. in Q2 2014 and held it in 14 quarters.
Marshall Wace's Chicos FAS, Inc. position peaked at $29.3M in Q2 2022.
195 funds tracked by Wall St. Rank held Chicos FAS, Inc. as of Q4 2023.

Based on Marshall Wace's 13F filing for Q4 2023, filed 14 Feb 2024.