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 |
-247,900
| Closed | -$1.88M | – | 13853 |
|
|
2023
Q4 | $1.88M | Sell |
247,900
-313,600
| -56% | -$2.36M | ﹤0.01% | 5492 |
|
|
2023
Q3 | $4.2M | Buy |
561,500
+172,100
| +44% | +$925K | ﹤0.01% | 3832 |
|
|
2023
Q2 | $2.08M | Buy |
389,400
+13,500
| +4% | +$70.4K | ﹤0.01% | 5069 |
|
|
2023
Q1 | $2.07M | Buy |
375,900
+75,800
| +25% | +$404K | ﹤0.01% | 5053 |
|
|
2022
Q4 | $1.48M | Buy |
300,100
+85,500
| +40% | +$481K | ﹤0.01% | 5330 |
|
|
2022
Q3 | $1.04M | Buy |
214,600
+23,200
| +12% | +$129K | ﹤0.01% | 6543 |
|
|
2022
Q2 | $951K | Buy |
191,400
+24,900
| +15% | +$126K | ﹤0.01% | 6656 |
|
|
2022
Q1 | $799K | Sell |
166,500
-306,600
| -65% | -$1.43M | ﹤0.01% | 7725 |
|
|
2021
Q4 | $2.54M | Sell |
473,100
-70,700
| -13% | -$385K | ﹤0.01% | 4963 |
|
|
2021
Q3 | $2.44M | Buy |
543,800
+234,300
| +76% | +$1.34M | ﹤0.01% | 5405 |
|
|
2021
Q2 | $2.04M | Sell |
309,500
-330,300
| -52% | -$1.42M | ﹤0.01% | 5878 |
|
|
2021
Q1 | $2.12M | Buy |
639,800
+623,600
| +3,849% | +$1.64M | ﹤0.01% | 5795 |
|
|
2020
Q4 | $26K | Buy |
+16,200
| New | +$22.5K | ﹤0.01% | 10860 |
|
|
2020
Q3 | – | Sell |
-33,300
| Closed | -$46K | – | 11318 |
|
|
2020
Q2 | $46K | Sell |
33,300
-15,000
| -31% | -$20.4K | ﹤0.01% | 9774 |
|
|
2020
Q1 | $62K | Sell |
48,300
-45,300
| -48% | -$156K | ﹤0.01% | 9579 |
|
|
2019
Q4 | $357K | Sell |
93,600
-262,300
| -74% | -$1.01M | ﹤0.01% | 7656 |
|
|
2019
Q3 | $1.43M | Buy |
355,900
+142,000
| +66% | +$480K | ﹤0.01% | 4922 |
|
|
2019
Q2 | $721K | Buy |
213,900
+115,200
| +117% | +$419K | ﹤0.01% | 6441 |
|
|
2019
Q1 | $421K | Sell |
98,700
-136,500
| -58% | -$756K | ﹤0.01% | 6601 |
|
|
2018
Q4 | $1.32M | Buy |
235,200
+107,800
| +85% | +$751K | ﹤0.01% | 4193 |
|
|
2018
Q3 | $1.1M | Sell |
127,400
-20,600
| -14% | -$183K | ﹤0.01% | 5031 |
|
|
2018
Q2 | $1.21M | Buy |
148,000
+96,200
| +186% | +$911K | ﹤0.01% | 4960 |
|
|
2018
Q1 | $468K | Buy |
51,800
+3,700
| +8% | +$34.3K | ﹤0.01% | 6766 |
|
|
2017
Q4 | $424K | Buy |
48,100
+24,400
| +103% | +$203K | ﹤0.01% | 6941 |
|
|
2017
Q3 | $212K | Sell |
23,700
-357,700
| -94% | -$3.04M | ﹤0.01% | 7928 |
|
|
2017
Q2 | $3.59M | Sell |
381,400
-800
| -0.2% | -$9.24K | ﹤0.01% | 2863 |
|
|
2017
Q1 | $5.43M | Buy |
382,200
+122,400
| +47% | +$1.7M | ﹤0.01% | 2276 |
|
|
2016
Q4 | $3.74M | Buy |
259,800
+122,400
| +89% | +$1.69M | ﹤0.01% | 2891 |
|
|
2016
Q3 | $1.64M | Buy |
137,400
+73,700
| +116% | +$871K | ﹤0.01% | 3901 |
|
|
2016
Q2 | $682K | Buy |
63,700
+18,500
| +41% | +$216K | ﹤0.01% | 5579 |
|
|
2016
Q1 | $600K | Buy |
45,200
+12,100
| +37% | +$137K | ﹤0.01% | 6081 |
|
|
2015
Q4 | $353K | Sell |
33,100
-65,800
| -67% | -$852K | ﹤0.01% | 7401 |
|
|
2015
Q3 | $1.56M | Sell |
98,900
-16,000
| -14% | -$248K | ﹤0.01% | 4788 |
|
|
2015
Q2 | $1.91M | Sell |
114,900
-6,800
| -6% | -$116K | ﹤0.01% | 4812 |
|
|
2015
Q1 | $2.15M | Sell |
121,700
-183,000
| -60% | -$3.18M | ﹤0.01% | 4189 |
|
|
2014
Q4 | $4.94M | Sell |
304,700
-205,100
| -40% | -$3.14M | ﹤0.01% | 2907 |
|
|
2014
Q3 | $7.53M | Sell |
509,800
-265,800
| -34% | -$4.19M | ﹤0.01% | 2459 |
|
|
2014
Q2 | $13.2M | Buy |
775,600
+623,400
| +410% | +$9.99M | 0.01% | 1821 |
|
|
2014
Q1 | $2.44M | Sell |
152,200
-70,100
| -32% | -$1.19M | ﹤0.01% | 3998 |
|
|
2013
Q4 | $4.19M | Buy |
222,300
+1,500
| +0.7% | +$26.5K | ﹤0.01% | 3194 |
|
|
2013
Q3 | $3.68M | Sell |
220,800
-585,600
| -73% | -$9.65M | ﹤0.01% | 3159 |
|
|
2013
Q2 | $13.8M | Buy |
+806,400
| New | +$14.4M | 0.01% | 1444 |
|
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.