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 $6.73T AUM 46.02% 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 $1.5B AUM 83.46% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Morgan Stanley
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
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Pacer Advisors's CHS Position: Q4 2023 in Review

Pacer Advisors sold out of Chicos FAS, Inc. (CHS) in Q4 2023, closing a stake of 7,978,782 shares — an estimated $59.7M sold.

Pacer Advisors first reported a position in CHS in Q3 2017 and held it in 18 quarters. The position peaked at $59.7M in Q3 2023. 195 funds tracked by Wall St. Rank hold CHS as of Q4 2023.

  • Pacer Advisors reported no remaining Chicos FAS, Inc. position as of Q4 2023 after selling out during the quarter.
  • Pacer Advisors sold 7,978,782 Chicos FAS, Inc. shares in Q4 2023, an estimated $59.7M.
  • Pacer Advisors first reported a position in Chicos FAS, Inc. in Q3 2017 and held it in 18 quarters.
  • Pacer Advisors's Chicos FAS, Inc. position peaked at $59.7M in Q3 2023.
  • 195 funds tracked by Wall St. Rank held Chicos FAS, Inc. as of Q4 2023.

Based on Pacer Advisors's 13F filing for Q4 2023, filed 16 Jan 2024.