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

Oxford 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
2024 Q1	–	Sell	-45,412	Closed	-$344K	–	390
2023 Q4	$344K	Buy	+45,412	New	+$341K	0.52%	69
2019 Q2	–	Sell	-310,016	Closed	-$1.32M	–	2018
2019 Q1	$1.32M	Buy	310,016 +290,162	+1,461%	+$1.61M	0.03%	800
2018 Q4	$112K	Sell	19,854 -508,592	-96%	-$3.54M	﹤0.01%	1638
2018 Q3	$4.51M	Buy	528,446 +157,862	+43%	+$1.4M	0.09%	253
2018 Q2	$3.08M	Buy	370,584 +178,820	+93%	+$1.69M	0.06%	399
2018 Q1	$1.73M	Sell	191,764 -280,480	-59%	-$2.6M	0.04%	654
2017 Q4	$4.18M	Buy	+472,244	New	+$3.92M	0.09%	272
2017 Q3	–	Sell	-126,820	Closed	-$1.2M	–	1753
2017 Q2	$1.2M	Sell	126,820 -49,666	-28%	-$574K	0.02%	825
2017 Q1	$2.51M	Buy	+176,486	New	+$2.45M	0.06%	360

Other funds holding CHS

ACA

American Capital Advisory Ketchum, Idaho $248M AUM 21.64% 1-Year Est. Return

IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

Oxford Asset Management's CHS Position: Q1 2024 in Review

Oxford Asset Management sold out of Chicos FAS, Inc. (CHS) in Q1 2024, closing a stake of 45,412 shares — an estimated $344K sold.

Oxford Asset Management first reported a position in CHS in Q1 2017 and held it in 9 quarters. The position peaked at $4.51M in Q3 2018. 2 funds tracked by Wall St. Rank hold CHS as of Q1 2024.

Oxford Asset Management reported no remaining Chicos FAS, Inc. position as of Q1 2024 after selling out during the quarter.
Oxford Asset Management sold 45,412 Chicos FAS, Inc. shares in Q1 2024, an estimated $344K.
Oxford Asset Management first reported a position in Chicos FAS, Inc. in Q1 2017 and held it in 9 quarters.
Oxford Asset Management's Chicos FAS, Inc. position peaked at $4.51M in Q3 2018.
2 funds tracked by Wall St. Rank held Chicos FAS, Inc. as of Q1 2024.

Based on Oxford Asset Management's 13F filing for Q1 2024, filed 15 May 2024.