SOW
CHS

State of Wyoming’s Chicos FAS, Inc. CHS Stock Holding History

State of Wyoming’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
-32,926
Closed -$246K – 1870
2023
Q3 		$246K Buy
32,926
+16,264
+98% +$87.4K 0.05% 320
2023
Q2 		$89.1K Buy
16,662
+84
+0.5% +$438 0.03% 895
2023
Q1 		$91.2K Sell
16,578
-25,313
-60% -$135K 0.03% 833
2022
Q4 		$206K Sell
41,891
-765
-2% -$4.3K 0.07% 320
2022
Q3 		$206K Buy
42,656
+18,775
+79% +$104K 0.1% 189
2022
Q2 		$119K Buy
23,881
+4,227
+22% +$21.4K 0.07% 388
2022
Q1 		$94K Buy
19,654
+2,829
+17% +$13.2K 0.05% 653
2021
Q4 		$91K Buy
+16,825
New +$91.6K 0.04% 713

Other funds holding CHS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
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
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TMAM
Tokio Marine Asset Management Tokyo, Japan $3.23B AUM 37.2% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State of Wyoming's CHS Position: Q4 2023 in Review

State of Wyoming sold out of Chicos FAS, Inc. (CHS) in Q4 2023, closing a stake of 32,926 shares — an estimated $246K sold.

State of Wyoming first reported a position in CHS in Q4 2021 and held it in 8 quarters. The position peaked at $246K in Q3 2023. 195 funds tracked by Wall St. Rank hold CHS as of Q4 2023.

  • State of Wyoming reported no remaining Chicos FAS, Inc. position as of Q4 2023 after selling out during the quarter.
  • State of Wyoming sold 32,926 Chicos FAS, Inc. shares in Q4 2023, an estimated $246K.
  • State of Wyoming first reported a position in Chicos FAS, Inc. in Q4 2021 and held it in 8 quarters.
  • State of Wyoming's Chicos FAS, Inc. position peaked at $246K in Q3 2023.
  • 195 funds tracked by Wall St. Rank held Chicos FAS, Inc. as of Q4 2023.

Based on State of Wyoming's 13F filing for Q4 2023, filed 15 Feb 2024.