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 |
-75,400
| Closed | -$572K | – | 13855 |
|
|
2023
Q4 | $572K | Sell |
75,400
-50,800
| -40% | -$382K | ﹤0.01% | 8324 |
|
|
2023
Q3 | $944K | Buy |
126,200
+103,200
| +449% | +$554K | ﹤0.01% | 6749 |
|
|
2023
Q2 | $123K | Buy |
23,000
+10,600
| +85% | +$55.3K | ﹤0.01% | 10766 |
|
|
2023
Q1 | $68.2K | Sell |
12,400
-13,100
| -51% | -$69.9K | ﹤0.01% | 11539 |
|
|
2022
Q4 | $125K | Buy |
25,500
+5,600
| +28% | +$31.5K | ﹤0.01% | 10719 |
|
|
2022
Q3 | $96K | Buy |
19,900
+400
| +2% | +$2.22K | ﹤0.01% | 11741 |
|
|
2022
Q2 | $97K | Sell |
19,500
-56,600
| -74% | -$286K | ﹤0.01% | 11515 |
|
|
2022
Q1 | $365K | Sell |
76,100
-206,900
| -73% | -$968K | ﹤0.01% | 9771 |
|
|
2021
Q4 | $1.52M | Buy |
283,000
+162,200
| +134% | +$883K | ﹤0.01% | 6172 |
|
|
2021
Q3 | $542K | Buy |
120,800
+52,300
| +76% | +$299K | ﹤0.01% | 9170 |
|
|
2021
Q2 | $451K | Sell |
68,500
-283,000
| -81% | -$1.22M | ﹤0.01% | 9833 |
|
|
2021
Q1 | $1.16M | Buy |
351,500
+307,300
| +695% | +$809K | ﹤0.01% | 7324 |
|
|
2020
Q4 | $70K | Buy |
44,200
+8,700
| +25% | +$12.1K | ﹤0.01% | 10654 |
|
|
2020
Q3 | $35K | Buy |
35,500
+10,600
| +43% | +$13.8K | ﹤0.01% | 10297 |
|
|
2020
Q2 | $34K | Sell |
24,900
-8,400
| -25% | -$11.4K | ﹤0.01% | 9846 |
|
|
2020
Q1 | $43K | Sell |
33,300
-10,900
| -25% | -$37.5K | ﹤0.01% | 9739 |
|
|
2019
Q4 | $168K | Sell |
44,200
-58,400
| -57% | -$225K | ﹤0.01% | 8877 |
|
|
2019
Q3 | $413K | Sell |
102,600
-92,800
| -47% | -$313K | ﹤0.01% | 7687 |
|
|
2019
Q2 | $658K | Buy |
195,400
+27,400
| +16% | +$99.6K | ﹤0.01% | 6660 |
|
|
2019
Q1 | $717K | Buy |
168,000
+73,000
| +77% | +$404K | ﹤0.01% | 5633 |
|
|
2018
Q4 | $534K | Sell |
95,000
-25,600
| -21% | -$178K | ﹤0.01% | 5916 |
|
|
2018
Q3 | $1.05M | Sell |
120,600
-76,300
| -39% | -$679K | ﹤0.01% | 5134 |
|
|
2018
Q2 | $1.6M | Buy |
196,900
+83,600
| +74% | +$791K | ﹤0.01% | 4423 |
|
|
2018
Q1 | $1.02M | Sell |
113,300
-3,500
| -3% | -$32.5K | ﹤0.01% | 5188 |
|
|
2017
Q4 | $1.03M | Buy |
116,800
+50,000
| +75% | +$416K | ﹤0.01% | 5172 |
|
|
2017
Q3 | $598K | Buy |
66,800
+17,900
| +37% | +$152K | ﹤0.01% | 6208 |
|
|
2017
Q2 | $461K | Buy |
48,900
+14,900
| +44% | +$172K | ﹤0.01% | 6799 |
|
|
2017
Q1 | $483K | Sell |
34,000
-139,000
| -80% | -$1.93M | ﹤0.01% | 6552 |
|
|
2016
Q4 | $2.49M | Buy |
173,000
+56,800
| +49% | +$783K | ﹤0.01% | 3605 |
|
|
2016
Q3 | $1.38M | Sell |
116,200
-62,200
| -35% | -$735K | ﹤0.01% | 4194 |
|
|
2016
Q2 | $1.91M | Buy |
178,400
+65,700
| +58% | +$768K | ﹤0.01% | 3658 |
|
|
2016
Q1 | $1.5M | Buy |
112,700
+37,200
| +49% | +$421K | ﹤0.01% | 4306 |
|
|
2015
Q4 | $806K | Sell |
75,500
-189,700
| -72% | -$2.46M | ﹤0.01% | 5849 |
|
|
2015
Q3 | $4.17M | Buy |
265,200
+193,200
| +268% | +$2.99M | ﹤0.01% | 2945 |
|
|
2015
Q2 | $1.2M | Buy |
72,000
+38,500
| +115% | +$656K | ﹤0.01% | 5813 |
|
|
2015
Q1 | $593K | Sell |
33,500
-211,800
| -86% | -$3.68M | ﹤0.01% | 6784 |
|
|
2014
Q4 | $3.98M | Sell |
245,300
-186,900
| -43% | -$2.86M | ﹤0.01% | 3222 |
|
|
2014
Q3 | $6.38M | Buy |
432,200
+93,900
| +28% | +$1.48M | ﹤0.01% | 2670 |
|
|
2014
Q2 | $5.74M | Buy |
338,300
+209,900
| +163% | +$3.36M | ﹤0.01% | 2858 |
|
|
2014
Q1 | $2.06M | Buy |
128,400
+28,100
| +28% | +$477K | ﹤0.01% | 4304 |
|
|
2013
Q4 | $1.89M | Sell |
100,300
-128,100
| -56% | -$2.26M | ﹤0.01% | 4374 |
|
|
2013
Q3 | $3.81M | Sell |
228,400
-206,800
| -48% | -$3.41M | ﹤0.01% | 3111 |
|
|
2013
Q2 | $7.42M | Buy |
+435,200
| New | +$7.77M | ﹤0.01% | 2150 |
|
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.