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

PDT 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 Q4	–	Sell	-49,898	Closed	-$242K	–	950
2022 Q3	$242K	Buy	+49,898	New	+$277K	0.04%	657
2022 Q2	–	Sell	-12,720	Closed	-$61K	–	1202
2022 Q1	$61K	Buy	+12,720	New	+$59.5K	0.01%	896
2015 Q4	–	Sell	-42,083	Closed	-$662K	–	1028
2015 Q3	$662K	Buy	+42,083	New	+$652K	0.01%	835
2015 Q2	–	Sell	-109,332	Closed	-$1.93M	–	1704
2015 Q1	$1.93M	Buy	+109,332	New	+$1.9M	0.05%	468
2014 Q4	–	Sell	-42,502	Closed	-$628K	–	1167
2014 Q3	$628K	Buy	42,502 +7,502	+21%	+$118K	0.02%	867
2014 Q2	$594K	Buy	+35,000	New	+$561K	0.02%	898
2013 Q4	–	Sell	-242,900	Closed	-$4.05M	–	1239
2013 Q3	$4.05M	Buy	+242,900	New	+$4M	0.11%	236

Other funds holding CHS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

GACM

Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

PDT Partners's CHS Position: Q4 2022 in Review

PDT Partners sold out of Chicos FAS, Inc. (CHS) in Q4 2022, closing a stake of 49,898 shares — an estimated $242K sold.

PDT Partners first reported a position in CHS in Q3 2013 and held it in 7 quarters. The position peaked at $4.05M in Q3 2013. 228 funds tracked by Wall St. Rank hold CHS as of Q4 2022.

PDT Partners reported no remaining Chicos FAS, Inc. position as of Q4 2022 after selling out during the quarter.
PDT Partners sold 49,898 Chicos FAS, Inc. shares in Q4 2022, an estimated $242K.
PDT Partners first reported a position in Chicos FAS, Inc. in Q3 2013 and held it in 7 quarters.
PDT Partners's Chicos FAS, Inc. position peaked at $4.05M in Q3 2013.
228 funds tracked by Wall St. Rank held Chicos FAS, Inc. as of Q4 2022.

Based on PDT Partners's 13F filing for Q4 2022, filed 14 Feb 2023.