Verition Fund Management’s Chicos FAS, Inc. CHS Stock Holding History

Verition Fund Management’s Portfolio CHS Stock Details CHS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-24,156	Closed	-$133K	–	2667
2023 Q1	$133K	Buy	+24,156	New	+$129K	﹤0.01%	1874
2022 Q4	–	Sell	-155,609	Closed	-$753K	–	2965
2022 Q3	$753K	Buy	155,609 +132,180	+564%	+$735K	0.01%	1602
2022 Q2	$116K	Buy	+23,429	New	+$118K	﹤0.01%	2044
2017 Q1	–	Sell	-15,615	Closed	-$225K	–	1526
2016 Q4	$225K	Sell	15,615 -3,359	-18%	-$46.3K	0.02%	986
2016 Q3	$226K	Buy	+18,974	New	+$224K	0.02%	928
2016 Q2	–	Sell	-11,498	Closed	-$153K	–	1081
2016 Q1	$153K	Buy	+11,498	New	+$130K	0.02%	640
2015 Q4	–	Sell	-10,701	Closed	-$168K	–	640
2015 Q3	$168K	Buy	+10,701	New	+$166K	0.04%	465

Other funds holding CHS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

GACM

Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Verition Fund Management's CHS Position: Q2 2023 in Review

Verition Fund Management sold out of Chicos FAS, Inc. (CHS) in Q2 2023, closing a stake of 24,156 shares — an estimated $133K sold.

Verition Fund Management first reported a position in CHS in Q3 2015 and held it in 7 quarters. The position peaked at $753K in Q3 2022. 200 funds tracked by Wall St. Rank hold CHS as of Q2 2023.

Verition Fund Management reported no remaining Chicos FAS, Inc. position as of Q2 2023 after selling out during the quarter.
Verition Fund Management sold 24,156 Chicos FAS, Inc. shares in Q2 2023, an estimated $133K.
Verition Fund Management first reported a position in Chicos FAS, Inc. in Q3 2015 and held it in 7 quarters.
Verition Fund Management's Chicos FAS, Inc. position peaked at $753K in Q3 2022.
200 funds tracked by Wall St. Rank held Chicos FAS, Inc. as of Q2 2023.

Based on Verition Fund Management's 13F filing for Q2 2023, filed 14 Aug 2023.