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.