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.