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

Paloma 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
2022 Q1	–	Sell	-14,699	Closed	-$79K	–	2356
2021 Q4	$79K	Buy	+14,699	New	+$80K	﹤0.01%	1803
2021 Q2	–	Sell	-67,116	Closed	-$223K	–	2381
2021 Q1	$223K	Buy	+67,116	New	+$177K	﹤0.01%	1696
2020 Q4	–	Sell	-117,452	Closed	-$114K	–	2364
2020 Q3	$114K	Buy	117,452 +104,863	+833%	+$137K	﹤0.01%	1880
2020 Q2	$17K	Sell	12,589 -81	-0.6%	-$110	﹤0.01%	2037
2020 Q1	$16K	Sell	12,670 -51,643	-80%	-$178K	﹤0.01%	1151
2019 Q4	$245K	Buy	+64,313	New	+$247K	﹤0.01%	1877
2019 Q3	–	Sell	-154,985	Closed	-$522K	–	2368
2019 Q2	$522K	Buy	154,985 +130,515	+533%	+$474K	0.01%	1008
2019 Q1	$104K	Sell	24,470 -10,046	-29%	-$55.7K	﹤0.01%	1595
2018 Q4	$194K	Buy	+34,516	New	+$240K	0.01%	1065
2018 Q3	–	Sell	-49,664	Closed	-$404K	–	2030
2018 Q2	$404K	Sell	49,664 -124,596	-72%	-$1.18M	0.01%	1130
2018 Q1	$1.57M	Buy	174,260 +124,622	+251%	+$1.16M	0.02%	716
2017 Q4	$438K	Buy	+49,638	New	+$413K	0.01%	1385
2017 Q2	–	Sell	-12,842	Closed	-$183K	–	2501
2017 Q1	$183K	Sell	12,842 -26,038	-67%	-$361K	﹤0.01%	1874
2016 Q4	$560K	Buy	38,880 +21,597	+125%	+$298K	0.01%	1466
2016 Q3	$206K	Buy	17,283 +4,327	+33%	+$51.2K	﹤0.01%	1736
2016 Q2	$139K	Sell	12,956 -159,298	-92%	-$1.86M	﹤0.01%	2041
2016 Q1	$2.29M	Buy	172,254 +64,746	+60%	+$732K	0.04%	429
2015 Q4	$1.15M	Buy	+107,508	New	+$1.39M	0.03%	599
2015 Q1	–	Sell	-64,800	Closed	-$1.05M	–	1476
2014 Q4	$1.05M	Buy	+64,800	New	+$993K	0.05%	420
2014 Q3	–	Sell	-24,616	Closed	-$417K	–	1347
2014 Q2	$417K	Buy	24,616 +11,023	+81%	+$177K	0.02%	670
2014 Q1	$218K	Buy	+13,593	New	+$231K	0.01%	574

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

GACM

Global Alpha Capital Management Montreal, Quebec, Canada $1.67B AUM 35.09% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return

Paloma Partners's CHS Position: Q1 2022 in Review

Paloma Partners sold out of Chicos FAS, Inc. (CHS) in Q1 2022, closing a stake of 14,699 shares — an estimated $79K sold.

Paloma Partners first reported a position in CHS in Q1 2014 and held it in 21 quarters. The position peaked at $2.29M in Q1 2016. 178 funds tracked by Wall St. Rank hold CHS as of Q1 2022.

Paloma Partners reported no remaining Chicos FAS, Inc. position as of Q1 2022 after selling out during the quarter.
Paloma Partners sold 14,699 Chicos FAS, Inc. shares in Q1 2022, an estimated $79K.
Paloma Partners first reported a position in Chicos FAS, Inc. in Q1 2014 and held it in 21 quarters.
Paloma Partners's Chicos FAS, Inc. position peaked at $2.29M in Q1 2016.
178 funds tracked by Wall St. Rank held Chicos FAS, Inc. as of Q1 2022.

Based on Paloma Partners's 13F filing for Q1 2022, filed 16 May 2022.