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

Quantedge Capital’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 Q4	–	Sell	-131,600	Closed	-$984K	–	142
2023 Q3	$984K	Sell	131,600 -390,300	-75%	-$2.1M	0.54%	55
2023 Q2	$2.79M	Hold	521,900	–	–	1.24%	26
2023 Q1	$2.87M	Buy	521,900 +17,500	+3%	+$93.3K	1.12%	31
2022 Q4	$2.48M	Buy	504,400 +425,000	+535%	+$2.39M	0.83%	37
2022 Q3	$384K	Hold	79,400	–	–	0.12%	140
2022 Q2	$395K	Buy	+79,400	New	+$401K	0.08%	186

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

NAM

Nexpoint Asset Management Dallas, Texas $1.5B AUM 83.46% 1-Year Est. Return

Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Tokio Marine Asset Management Tokyo, Japan $3.23B AUM 37.2% 1-Year Est. Return

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

Quantedge Capital's CHS Position: Q4 2023 in Review

Quantedge Capital sold out of Chicos FAS, Inc. (CHS) in Q4 2023, closing a stake of 131,600 shares — an estimated $984K sold.

Quantedge Capital first reported a position in CHS in Q2 2022 and held it in 6 quarters. The position peaked at $2.87M in Q1 2023. 195 funds tracked by Wall St. Rank hold CHS as of Q4 2023.

Quantedge Capital reported no remaining Chicos FAS, Inc. position as of Q4 2023 after selling out during the quarter.
Quantedge Capital sold 131,600 Chicos FAS, Inc. shares in Q4 2023, an estimated $984K.
Quantedge Capital first reported a position in Chicos FAS, Inc. in Q2 2022 and held it in 6 quarters.
Quantedge Capital's Chicos FAS, Inc. position peaked at $2.87M in Q1 2023.
195 funds tracked by Wall St. Rank held Chicos FAS, Inc. as of Q4 2023.

Based on Quantedge Capital's 13F filing for Q4 2023, filed 13 Feb 2024.