Quarry LP’s Chicos FAS, Inc. CHS Stock Holding History

Quarry LP’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 Q3	–	Sell	-1,942	Closed	-$10.4K	–	1447
2023 Q2	$10.4K	Buy	1,942 +35	+2%	+$183	﹤0.01%	823
2023 Q1	$10.5K	Buy	+1,907	New	+$10.2K	﹤0.01%	819

Other funds holding CHS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

GACM

Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Quarry LP's CHS Position: Q3 2023 in Review

Quarry LP sold out of Chicos FAS, Inc. (CHS) in Q3 2023, closing a stake of 1,942 shares — an estimated $10.4K sold.

Quarry LP first reported a position in CHS in Q1 2023 and held it in 2 quarters. The position peaked at $10.5K in Q1 2023. 194 funds tracked by Wall St. Rank hold CHS as of Q3 2023.

Quarry LP reported no remaining Chicos FAS, Inc. position as of Q3 2023 after selling out during the quarter.
Quarry LP sold 1,942 Chicos FAS, Inc. shares in Q3 2023, an estimated $10.4K.
Quarry LP first reported a position in Chicos FAS, Inc. in Q1 2023 and held it in 2 quarters.
Quarry LP's Chicos FAS, Inc. position peaked at $10.5K in Q1 2023.
194 funds tracked by Wall St. Rank held Chicos FAS, Inc. as of Q3 2023.

Based on Quarry LP's 13F filing for Q3 2023, filed 14 Nov 2023.