Privium Fund Management (UK)’s Chicos FAS, Inc. CHS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q1
Sell
-22,796
Closed -$173K 108
2023
Q4
$173K Hold
22,796
0.12% 68
2023
Q3
$171K Buy
+22,796
New +$122K 0.13% 66

Other funds holding CHS

Privium Fund Management (UK)'s CHS Position: Q1 2024 in Review

Privium Fund Management (UK) sold out of Chicos FAS, Inc. (CHS) in Q1 2024, closing a stake of 22,796 shares — an estimated $173K sold.

Privium Fund Management (UK) first reported a position in CHS in Q3 2023 and held it in 2 quarters. The position peaked at $173K in Q4 2023. 2 funds tracked by Wall St. Rank hold CHS as of Q1 2024.

  • Privium Fund Management (UK) reported no remaining Chicos FAS, Inc. position as of Q1 2024 after selling out during the quarter.
  • Privium Fund Management (UK) sold 22,796 Chicos FAS, Inc. shares in Q1 2024, an estimated $173K.
  • Privium Fund Management (UK) first reported a position in Chicos FAS, Inc. in Q3 2023 and held it in 2 quarters.
  • Privium Fund Management (UK)'s Chicos FAS, Inc. position peaked at $173K in Q4 2023.
  • 2 funds tracked by Wall St. Rank held Chicos FAS, Inc. as of Q1 2024.

Based on Privium Fund Management (UK)'s 13F filing for Q1 2024, filed 29 Apr 2024.