MVP
CHS

Miller Value Partners’s Chicos FAS, Inc. CHS Stock Holding History

Miller Value Partners’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
-454,335
Closed -$3.4M – 48
2023
Q3 		$3.4M Sell
454,335
-913,772
-67% -$4.91M 2.14% 19
2023
Q2 		$7.32M Buy
1,368,107
+12,185
+0.9% +$63.6K 4.81% 6
2023
Q1 		$7.46M Buy
1,355,922
+82,890
+7% +$442K 0.47% 37
2022
Q4 		$6.26M Sell
1,273,032
-291,330
-19% -$1.64M 0.4% 44
2022
Q3 		$7.57M Sell
1,564,362
-305,070
-16% -$1.7M 0.46% 38
2022
Q2 		$9.29M Sell
1,869,432
-75,550
-4% -$382K 0.52% 37
2022
Q1 		$9.34M Sell
1,944,982
-47,000
-2% -$220K 0.35% 45
2021
Q4 		$10.7M Sell
1,991,982
-51,500
-3% -$280K 0.38% 45
2021
Q3 		$9.18M Sell
2,043,482
-262,125
-11% -$1.5M 0.31% 50
2021
Q2 		$15.2M Sell
2,305,607
-892,975
-28% -$3.85M 0.4% 47
2021
Q1 		$10.6M Sell
3,198,582
-991,350
-24% -$2.61M 0.3% 47
2020
Q4 		$6.66M Buy
4,189,932
+733,250
+21% +$1.02M 0.23% 49
2020
Q3 		$3.36M Buy
3,456,682
+1,920,382
+125% +$2.51M 0.13% 56
2020
Q2 		$2.12M Buy
1,536,300
+200,000
+15% +$272K 0.09% 53
2020
Q1 		$1.72M Buy
1,336,300
+100,000
+8% +$344K 0.11% 50
2019
Q4 		$4.71M Buy
1,236,300
+86,300
+8% +$332K 0.17% 57
2019
Q3 		$4.63M Hold
1,150,000
– – 0.19% 56
2019
Q2 		$3.88M Buy
+1,150,000
New +$4.18M 0.15% 61

Other funds holding CHS

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.43B AUM 61.08% 1-Year Est. Return
Morgan Stanley
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.83B AUM 190.64% 1-Year Est. Return
Dimensional Fund Advisors
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return