Northside Capital Management’s Chicos FAS, Inc. CHS Stock Holding History

Northside Capital 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	-65,000	Closed	-$486K	–	128
2023 Q3	$486K	Hold	65,000	–	–	0.11%	57
2023 Q2	$348K	Hold	65,000	–	–	0.12%	63
2023 Q1	$358K	Hold	65,000	–	–	0.1%	64
2022 Q4	$320K	Sell	65,000 -116,924	-64%	-$657K	0.1%	66
2022 Q3	$881K	Buy	181,924 +119,124	+190%	+$662K	0.29%	40
2022 Q2	$312K	Hold	62,800	–	–	0.1%	64
2022 Q1	$301K	Hold	62,800	–	–	0.08%	70
2021 Q4	$338K	Hold	62,800	–	–	0.09%	61
2021 Q3	$282K	Hold	62,800	–	–	0.08%	74
2021 Q2	$413K	Hold	62,800	–	–	0.1%	58
2021 Q1	$208K	Hold	62,800	–	–	0.06%	86
2020 Q4	$100K	Hold	62,800	–	–	0.03%	91
2020 Q3	$61K	Hold	62,800	–	–	0.02%	86
2020 Q2	$87K	Hold	62,800	–	–	0.03%	96
2020 Q1	$81K	Buy	+62,800	New	+$216K	0.04%	83

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

Northside Capital Management's CHS Position: Q4 2023 in Review

Northside Capital Management sold out of Chicos FAS, Inc. (CHS) in Q4 2023, closing a stake of 65,000 shares — an estimated $486K sold.

Northside Capital Management first reported a position in CHS in Q1 2020 and held it in 15 quarters. The position peaked at $881K in Q3 2022. 195 funds tracked by Wall St. Rank hold CHS as of Q4 2023.

Northside Capital Management reported no remaining Chicos FAS, Inc. position as of Q4 2023 after selling out during the quarter.
Northside Capital Management sold 65,000 Chicos FAS, Inc. shares in Q4 2023, an estimated $486K.
Northside Capital Management first reported a position in Chicos FAS, Inc. in Q1 2020 and held it in 15 quarters.
Northside Capital Management's Chicos FAS, Inc. position peaked at $881K in Q3 2022.
195 funds tracked by Wall St. Rank held Chicos FAS, Inc. as of Q4 2023.

Based on Northside Capital Management's 13F filing for Q4 2023, filed 9 Jan 2024.