Quinn Opportunity Partners’s Chicos FAS, Inc. CHS Stock Holding History

Quinn Opportunity Partners’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	-125,400	Closed	-$938K	–	263
2023 Q3	$938K	Sell	125,400 -4,600	-4%	-$24.7K	0.12%	124
2023 Q2	$696K	Buy	+130,000	New	+$678K	0.09%	126
2021 Q1	–	Sell	-124,400	Closed	-$198K	–	283
2020 Q4	$198K	Sell	124,400 -493,323	-80%	-$684K	0.02%	212
2020 Q3	$601K	Hold	617,723	–	–	0.06%	134
2020 Q2	$852K	Sell	617,723 -179,118	-22%	-$243K	0.11%	104
2020 Q1	$1.03M	Sell	796,841 -66,000	-8%	-$227K	0.16%	78
2019 Q4	$3.29M	Sell	862,841 -113,923	-12%	-$438K	0.4%	52
2019 Q3	$3.94M	Buy	976,764 +26,031	+3%	+$87.9K	0.48%	41
2019 Q2	$3.2M	Buy	950,733 +221,553	+30%	+$805K	0.4%	47
2019 Q1	$3.11M	Sell	729,180 -162,144	-18%	-$898K	0.43%	40
2018 Q4	$5.01M	Buy	891,324 +160,000	+22%	+$1.11M	0.7%	27
2018 Q3	$6.34M	Sell	731,324 -63,676	-8%	-$566K	0.9%	21
2018 Q2	$6.47M	Hold	795,000	–	–	0.86%	24
2018 Q1	$7.19M	Buy	795,000 +92,000	+13%	+$854K	0.92%	21
2017 Q4	$6.2M	Sell	703,000 -28,476	-4%	-$237K	1.01%	20
2017 Q3	$6.55M	Buy	731,476 +590,826	+420%	+$5.03M	1.03%	20
2017 Q2	$1.32M	Buy	+140,650	New	+$1.62M	0.22%	81
2016 Q1	–	Sell	-1,276,404	Closed	-$13.6M	–	120
2015 Q4	$13.6M	Buy	1,276,404 +577,404	+83%	+$7.47M	6%	4
2015 Q3	$11M	Buy	699,000 +401,275	+135%	+$6.22M	5.1%	4
2015 Q2	$4.95M	Buy	297,725 +1,500	+0.5%	+$25.6K	2.35%	9
2015 Q1	$5.24M	Buy	+296,225	New	+$5.15M	2.81%	8

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

NAM

Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return

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

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

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

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

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

TMAM

Tokio Marine Asset Management Tokyo, Japan $2.79B AUM 25.75% 1-Year Est. Return

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

Quinn Opportunity Partners's CHS Position: Q4 2023 in Review

Quinn Opportunity Partners sold out of Chicos FAS, Inc. (CHS) in Q4 2023, closing a stake of 125,400 shares — an estimated $938K sold.

Quinn Opportunity Partners first reported a position in CHS in Q1 2015 and held it in 21 quarters. The position peaked at $13.6M in Q4 2015. 195 funds tracked by Wall St. Rank hold CHS as of Q4 2023.

Quinn Opportunity Partners reported no remaining Chicos FAS, Inc. position as of Q4 2023 after selling out during the quarter.
Quinn Opportunity Partners sold 125,400 Chicos FAS, Inc. shares in Q4 2023, an estimated $938K.
Quinn Opportunity Partners first reported a position in Chicos FAS, Inc. in Q1 2015 and held it in 21 quarters.
Quinn Opportunity Partners's Chicos FAS, Inc. position peaked at $13.6M in Q4 2015.
195 funds tracked by Wall St. Rank held Chicos FAS, Inc. as of Q4 2023.

Based on Quinn Opportunity Partners's 13F filing for Q4 2023, filed 13 Feb 2024.