Martingale Asset Management’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
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

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.