Private Capital Group’s Chicos FAS, Inc. CHS Stock Holding History

Private Capital Group’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 Q2	–	Sell	-175	Closed	-$1K	–	2165
2022 Q1	$1K	Hold	175	–	–	﹤0.01%	2043
2021 Q4	$1K	Hold	175	–	–	﹤0.01%	2018
2021 Q3	$1K	Hold	175	–	–	﹤0.01%	2086
2021 Q2	$1K	Hold	175	–	–	﹤0.01%	2052
2021 Q1	$1K	Hold	175	–	–	﹤0.01%	1965
2020 Q4	$0	Hold	175	–	–	﹤0.01%	2154
2020 Q3	$0	Sell	175 -213	-55%	-$278	﹤0.01%	2139
2020 Q2	$1K	Buy	388 +38	+11%	+$52	﹤0.01%	1917
2020 Q1	$0	Sell	350 -175	-33%	-$602	﹤0.01%	2181
2019 Q4	$2K	Hold	525	–	–	﹤0.01%	1740
2019 Q3	$2K	Sell	525 -175	-25%	-$591	﹤0.01%	1946
2019 Q2	$6K	Hold	700	–	–	﹤0.01%	1602
2019 Q1	$3K	Hold	700	–	–	﹤0.01%	1840
2018 Q4	$4K	Hold	700	–	–	﹤0.01%	1714
2018 Q3	$6K	Hold	700	–	–	﹤0.01%	1662
2018 Q2	$5K	Hold	700	–	–	﹤0.01%	1664
2018 Q1	$6K	Hold	700	–	–	﹤0.01%	1561
2017 Q4	$6K	Buy	+700	New	+$5.82K	﹤0.01%	1596

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

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

Renaissance Technologies New York $72.6B AUM 54.88% 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

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

GACM

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Private Capital Group's CHS Position: Q2 2022 in Review

Private Capital Group sold out of Chicos FAS, Inc. (CHS) in Q2 2022, closing a stake of 175 shares — an estimated $1K sold.

Private Capital Group first reported a position in CHS in Q4 2017 and held it in 18 quarters. The position peaked at $6K in Q2 2019. 197 funds tracked by Wall St. Rank hold CHS as of Q2 2022.

Private Capital Group reported no remaining Chicos FAS, Inc. position as of Q2 2022 after selling out during the quarter.
Private Capital Group sold 175 Chicos FAS, Inc. shares in Q2 2022, an estimated $1K.
Private Capital Group first reported a position in Chicos FAS, Inc. in Q4 2017 and held it in 18 quarters.
Private Capital Group's Chicos FAS, Inc. position peaked at $6K in Q2 2019.
197 funds tracked by Wall St. Rank held Chicos FAS, Inc. as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.