Private Wealth Strategies’s Chicos FAS, Inc. CHS Stock Holding History

Private Wealth Strategies’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 Q2	–	Sell	-110,426	Closed	-$607K	–	81
2023 Q1	$607K	Hold	110,426	–	–	0.15%	36
2022 Q4	$543K	Hold	110,426	–	–	0.15%	40
2022 Q3	$534K	Hold	110,426	–	–	0.16%	34
2022 Q2	$549K	Sell	110,426 -74,000	-40%	-$374K	0.15%	42
2022 Q1	$885K	Hold	184,426	–	–	0.22%	34
2021 Q4	$992K	Hold	184,426	–	–	0.23%	34
2021 Q3	$828K	Hold	184,426	–	–	0.21%	36
2021 Q2	$1.21M	Hold	184,426	–	–	0.31%	31
2021 Q1	$610K	Hold	184,426	–	–	0.17%	43
2020 Q4	$293K	Hold	184,426	–	–	0.09%	63
2020 Q3	$179K	Hold	184,426	–	–	0.06%	71
2020 Q2	$255K	Hold	184,426	–	–	0.11%	56
2020 Q1	$238K	Hold	184,426	–	–	0.12%	60
2019 Q4	$703K	Buy	+184,426	New	+$709K	0.28%	33

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

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

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

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

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

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

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Private Wealth Strategies's CHS Position: Q2 2023 in Review

Private Wealth Strategies sold out of Chicos FAS, Inc. (CHS) in Q2 2023, closing a stake of 110,426 shares — an estimated $607K sold.

Private Wealth Strategies first reported a position in CHS in Q4 2019 and held it in 14 quarters. The position peaked at $1.21M in Q2 2021. 200 funds tracked by Wall St. Rank hold CHS as of Q2 2023.

Private Wealth Strategies reported no remaining Chicos FAS, Inc. position as of Q2 2023 after selling out during the quarter.
Private Wealth Strategies sold 110,426 Chicos FAS, Inc. shares in Q2 2023, an estimated $607K.
Private Wealth Strategies first reported a position in Chicos FAS, Inc. in Q4 2019 and held it in 14 quarters.
Private Wealth Strategies's Chicos FAS, Inc. position peaked at $1.21M in Q2 2021.
200 funds tracked by Wall St. Rank held Chicos FAS, Inc. as of Q2 2023.

Based on Private Wealth Strategies's 13F filing for Q2 2023, filed 7 Aug 2023.