Susquehanna International Group’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
2024
Q1
Sell
-155,433
Closed -$1.18M 13854
2023
Q4
$1.18M Sell
155,433
-175,409
-53% -$1.32M ﹤0.01% 6587
2023
Q3
$2.47M Sell
330,842
-61,004
-16% -$328K ﹤0.01% 4728
2023
Q2
$2.1M Buy
391,846
+22,040
+6% +$115K ﹤0.01% 5056
2023
Q1
$2.03M Buy
369,806
+162,688
+79% +$867K ﹤0.01% 5102
2022
Q4
$1.02M Buy
207,118
+93,278
+82% +$525K ﹤0.01% 6147
2022
Q3
$551K Buy
113,840
+32,239
+40% +$179K ﹤0.01% 8231
2022
Q2
$406K Sell
81,601
-163,235
-67% -$825K ﹤0.01% 8780
2022
Q1
$1.18M Sell
244,836
-175,004
-42% -$819K ﹤0.01% 6708
2021
Q4
$2.26M Buy
419,840
+290,287
+224% +$1.58M ﹤0.01% 5230
2021
Q3
$582K Sell
129,553
-157,649
-55% -$900K ﹤0.01% 8979
2021
Q2
$1.89M Sell
287,202
-94,419
-25% -$407K ﹤0.01% 6049
2021
Q1
$1.26M Sell
381,621
-61,809
-14% -$163K ﹤0.01% 7106
2020
Q4
$705K Buy
443,430
+236,085
+114% +$328K ﹤0.01% 7525
2020
Q3
$202K Buy
207,345
+14,769
+8% +$19.3K ﹤0.01% 9442
2020
Q2
$266K Buy
192,576
+59,787
+45% +$81.3K ﹤0.01% 8569
2020
Q1
$171K Sell
132,789
-34,860
-21% -$120K ﹤0.01% 8874
2019
Q4
$638K Sell
167,649
-21,187
-11% -$81.5K ﹤0.01% 6460
2019
Q3
$761K Buy
188,836
+56,911
+43% +$192K ﹤0.01% 6319
2019
Q2
$445K Buy
131,925
+112,809
+590% +$410K ﹤0.01% 7517
2019
Q1
$82K Buy
+19,116
New +$106K ﹤0.01% 8321
2016
Q3
Sell
-161,178
Closed -$1.91M 9209
2016
Q2
$1.73M Buy
161,178
+129,677
+412% +$1.52M ﹤0.01% 3836
2016
Q1
$418K Sell
31,501
-13,169
-29% -$149K ﹤0.01% 6709
2015
Q4
$477K Sell
44,670
-8,256
-16% -$107K ﹤0.01% 6860
2015
Q3
$833K Buy
52,926
+29,569
+127% +$458K ﹤0.01% 6122
2015
Q2
$388K Buy
23,357
+9,542
+69% +$163K ﹤0.01% 8085
2015
Q1
$244K Sell
13,815
-1,996
-13% -$34.7K ﹤0.01% 8324
2014
Q4
$256K Sell
15,811
-213,265
-93% -$3.27M ﹤0.01% 8394
2014
Q3
$3.38M Sell
229,076
-4,449
-2% -$70.2K ﹤0.01% 3682
2014
Q2
$3.96M Buy
233,525
+204,230
+697% +$3.27M ﹤0.01% 3463
2014
Q1
$470K Sell
29,295
-478,505
-94% -$8.12M ﹤0.01% 6830
2013
Q4
$9.57M Buy
507,800
+418,769
+470% +$7.4M ﹤0.01% 2125
2013
Q3
$1.48M Sell
89,031
-136,825
-61% -$2.26M ﹤0.01% 4625
2013
Q2
$3.85M Buy
+225,856
New +$4.03M ﹤0.01% 2968

Other funds holding CHS

Susquehanna International Group's CHS Position: Q1 2024 in Review

Susquehanna International Group sold out of Chicos FAS, Inc. (CHS) in Q1 2024, closing a stake of 155,433 shares — an estimated $1.18M sold.

Susquehanna International Group first reported a position in CHS in Q2 2013 and held it in 33 quarters. The position peaked at $9.57M in Q4 2013. 2 funds tracked by Wall St. Rank hold CHS as of Q1 2024.

  • Susquehanna International Group reported no remaining Chicos FAS, Inc. position as of Q1 2024 after selling out during the quarter.
  • Susquehanna International Group sold 155,433 Chicos FAS, Inc. shares in Q1 2024, an estimated $1.18M.
  • Susquehanna International Group first reported a position in Chicos FAS, Inc. in Q2 2013 and held it in 33 quarters.
  • Susquehanna International Group's Chicos FAS, Inc. position peaked at $9.57M in Q4 2013.
  • 2 funds tracked by Wall St. Rank held Chicos FAS, Inc. as of Q1 2024.

Based on Susquehanna International Group's 13F filing for Q1 2024, filed 7 May 2024.