Pacer Advisors
CHS

Pacer Advisors’s Chicos FAS, Inc. CHS Stock Holding History

Pacer Advisors’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
-7,978,782
Closed -$59.7M – 3565
2023
Q3 		$59.7M Buy
7,978,782
+2,672,561
+50% +$14.4M 0.23% 109
2023
Q2 		$28.4M Buy
5,306,221
+1,841,470
+53% +$9.61M 0.11% 176
2023
Q1 		$19.1M Buy
3,464,751
+481,514
+16% +$2.57M 0.08% 243
2022
Q4 		$14.7M Buy
2,983,237
+290,017
+11% +$1.63M 0.08% 213
2022
Q3 		$13M Buy
2,693,220
+541,437
+25% +$3.01M 0.09% 172
2022
Q2 		$10.7M Sell
2,151,783
-553,172
-20% -$2.8M 0.08% 215
2022
Q1 		$13M Buy
2,704,955
+1,064,575
+65% +$4.98M 0.11% 186
2021
Q4 		$8.82M Buy
1,640,380
+371,615
+29% +$2.02M 0.09% 207
2021
Q3 		$5.7M Buy
1,268,765
+540,323
+74% +$3.08M 0.07% 326
2021
Q2 		$4.79M Buy
+728,442
New +$3.14M 0.07% 363
2020
Q2 		– Sell
-124,580
Closed -$162K – 1006
2020
Q1 		$162K Buy
+124,580
New +$429K ﹤0.01% 452
2019
Q2 		– Sell
-110,514
Closed -$472K – 1184
2019
Q1 		$472K Buy
110,514
+33,346
+43% +$185K 0.01% 586
2018
Q4 		$434K Buy
77,168
+36,833
+91% +$257K 0.02% 152
2018
Q3 		$350K Buy
40,335
+24,705
+158% +$220K 0.01% 925
2018
Q2 		$127K Buy
15,630
+9,025
+137% +$85.4K 0.01% 1038
2018
Q1 		$60K Buy
6,605
+2,143
+48% +$19.9K ﹤0.01% 960
2017
Q4 		$39K Sell
4,462
-1,923
-30% -$16K ﹤0.01% 1041
2017
Q3 		$57K Buy
+6,385
New +$54.3K 0.01% 1098

Other funds holding CHS

BlackRock
BlackRock New York $5.72T 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 $1.49B 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 $9.84B 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