Susquehanna Fundamental Investments’s Chicos FAS, Inc. CHS Stock Holding History

Susquehanna Fundamental Investments’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 Q1	–	Sell	-70,234	Closed	-$346K	–	1148
2022 Q4	$346K	Sell	70,234 -190,906	-73%	-$1.07M	0.01%	956
2022 Q3	$1.26M	Buy	+261,140	New	+$1.45M	0.02%	726
2022 Q1	$195K	Sell	40,700 -17,900	-31%	-$83.8K	﹤0.01%	1376
2021 Q4	$315K	Sell	58,600 -169,517	-74%	-$923K	0.01%	1105
2021 Q3	$1.02M	Buy	228,117 +206,160	+939%	+$1.18M	0.02%	849
2021 Q2	$144K	Buy	+21,957	New	+$94.6K	﹤0.01%	1533

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

GACM

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

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

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Susquehanna Fundamental Investments's CHS Position: Q1 2023 in Review

Susquehanna Fundamental Investments sold out of Chicos FAS, Inc. (CHS) in Q1 2023, closing a stake of 70,234 shares — an estimated $346K sold.

Susquehanna Fundamental Investments first reported a position in CHS in Q2 2021 and held it in 6 quarters. The position peaked at $1.26M in Q3 2022. 212 funds tracked by Wall St. Rank hold CHS as of Q1 2023.

Susquehanna Fundamental Investments reported no remaining Chicos FAS, Inc. position as of Q1 2023 after selling out during the quarter.
Susquehanna Fundamental Investments sold 70,234 Chicos FAS, Inc. shares in Q1 2023, an estimated $346K.
Susquehanna Fundamental Investments first reported a position in Chicos FAS, Inc. in Q2 2021 and held it in 6 quarters.
Susquehanna Fundamental Investments's Chicos FAS, Inc. position peaked at $1.26M in Q3 2022.
212 funds tracked by Wall St. Rank held Chicos FAS, Inc. as of Q1 2023.

Based on Susquehanna Fundamental Investments's 13F filing for Q1 2023, filed 16 May 2023.