PenderFund Capital Management’s Chicos FAS, Inc. CHS Stock Holding History

PenderFund Capital 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	-102,590	Closed	-$1.03M	–	149
2023 Q4	$1.03M	Buy	+102,590	New	+$771K	0.34%	35

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

PenderFund Capital Management's CHS Position: Q1 2024 in Review

PenderFund Capital Management sold out of Chicos FAS, Inc. (CHS) in Q1 2024, closing a stake of 102,590 shares — an estimated $1.03M sold.

PenderFund Capital Management first reported a position in CHS in Q4 2023 and held it in 1 quarter. The position peaked at $1.03M in Q4 2023. 2 funds tracked by Wall St. Rank hold CHS as of Q1 2024.

PenderFund Capital Management reported no remaining Chicos FAS, Inc. position as of Q1 2024 after selling out during the quarter.
PenderFund Capital Management sold 102,590 Chicos FAS, Inc. shares in Q1 2024, an estimated $1.03M.
PenderFund Capital Management first reported a position in Chicos FAS, Inc. in Q4 2023 and held it in 1 quarter.
PenderFund Capital Management's Chicos FAS, Inc. position peaked at $1.03M in Q4 2023.
2 funds tracked by Wall St. Rank held Chicos FAS, Inc. as of Q1 2024.

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