Martingale Asset Management’s Chicos FAS, Inc. CHS Stock Holding History

Martingale Asset 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 Q4	–	Sell	-161,604	Closed	-$1.21M	–	863
2023 Q3	$1.21M	Buy	161,604 +5,342	+3%	+$28.7K	0.03%	391
2023 Q2	$836K	Sell	156,262 -8,202	-5%	-$42.8K	0.02%	492
2023 Q1	$905K	Buy	164,464 +54,495	+50%	+$291K	0.02%	469
2022 Q4	$541K	Buy	+109,969	New	+$618K	0.01%	605
2018 Q4	–	Sell	-74,760	Closed	-$649K	–	1038
2018 Q3	$649K	Sell	74,760 -7,800	-9%	-$69.4K	0.01%	806
2018 Q2	$673K	Buy	82,560 +57,340	+227%	+$543K	0.01%	817
2018 Q1	$228K	Buy	25,220 +8,009	+47%	+$74.3K	﹤0.01%	906
2017 Q4	$152K	Buy	+17,211	New	+$143K	﹤0.01%	930
2015 Q2	–	Sell	-103,688	Closed	-$1.83M	–	916
2015 Q1	$1.83M	Buy	+103,688	New	+$1.8M	0.04%	351

Other funds holding CHS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

NAM

Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

TMAM

Tokio Marine Asset Management Tokyo, Japan $2.79B AUM 25.75% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Martingale Asset Management's CHS Position: Q4 2023 in Review

Martingale Asset Management sold out of Chicos FAS, Inc. (CHS) in Q4 2023, closing a stake of 161,604 shares — an estimated $1.21M sold.

Martingale Asset Management first reported a position in CHS in Q1 2015 and held it in 9 quarters. The position peaked at $1.83M in Q1 2015. 195 funds tracked by Wall St. Rank hold CHS as of Q4 2023.

Martingale Asset Management reported no remaining Chicos FAS, Inc. position as of Q4 2023 after selling out during the quarter.
Martingale Asset Management sold 161,604 Chicos FAS, Inc. shares in Q4 2023, an estimated $1.21M.
Martingale Asset Management first reported a position in Chicos FAS, Inc. in Q1 2015 and held it in 9 quarters.
Martingale Asset Management's Chicos FAS, Inc. position peaked at $1.83M in Q1 2015.
195 funds tracked by Wall St. Rank held Chicos FAS, Inc. as of Q4 2023.

Based on Martingale Asset Management's 13F filing for Q4 2023, filed 12 Feb 2024.