Stone Ridge Asset Management’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
2019
Q3
Sell
-79,102
Closed -$267K 1155
2019
Q2
$267K Sell
79,102
-98,400
-55% -$358K 0.02% 965
2019
Q1
$758K Buy
177,502
+11,053
+7% +$61.2K 0.04% 536
2018
Q4
$935K Buy
166,449
+52,942
+47% +$369K 0.06% 449
2018
Q3
$984K Buy
113,507
+20,881
+23% +$186K 0.05% 481
2018
Q2
$754K Buy
92,626
+1,975
+2% +$18.7K 0.04% 570
2018
Q1
$819K Buy
90,651
+7,900
+10% +$73.3K 0.05% 491
2017
Q4
$730K Buy
+82,751
New +$688K 0.05% 564

Other funds holding CHS