Versant Capital Management’s Chicos FAS, Inc. CHS Stock Holding History

Versant Capital 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
2022 Q3	–	Sell	-56	Closed	–	–	1715
2022 Q2	$0	Hold	56	–	–	﹤0.01%	1695
2022 Q1	$0	Sell	56 -155	-73%	-$725	﹤0.01%	1679
2021 Q4	$1K	Sell	211 -17	-7%	-$93	﹤0.01%	1392
2021 Q3	$1K	Sell	228 -144	-39%	-$822	﹤0.01%	1405
2021 Q2	$2K	Buy	+372	New	+$1.6K	﹤0.01%	1201
2020 Q2	–	Sell	-1,145	Closed	-$1K	–	1613
2020 Q1	$1K	Sell	1,145 -2,072	-64%	-$7.13K	﹤0.01%	1242
2019 Q4	$12K	Sell	3,217 -1,141	-26%	-$4.39K	0.01%	639
2019 Q3	$17K	Buy	4,358 +2,220	+104%	+$7.5K	0.01%	528
2019 Q2	$7K	Sell	2,138 -3,371	-61%	-$12.3K	﹤0.01%	885
2019 Q1	$23K	Buy	5,509 +1,700	+45%	+$9.42K	0.01%	559
2018 Q4	$21K	Buy	3,809 +475	+14%	+$3.31K	0.01%	527
2018 Q3	$28K	Sell	3,334 -158	-5%	-$1.41K	0.01%	489
2018 Q2	$28K	Buy	3,492 +14	+0.4%	+$133	0.01%	488
2018 Q1	$31K	Buy	3,478 +63	+2%	+$584	0.01%	450
2017 Q4	$30K	Buy	3,415 +1,291	+61%	+$10.7K	0.01%	474
2017 Q3	$19K	Buy	+2,124	New	+$18.1K	0.01%	624
2016 Q1	–	Sell	-35	Closed	–	–	1483
2015 Q4	$0	Buy	+35	New	+$453	﹤0.01%	1443

Other funds holding CHS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

GACM

Global Alpha Capital Management Montreal, Quebec, Canada $1.67B AUM 35.09% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Versant Capital Management's CHS Position: Q3 2022 in Review

Versant Capital Management sold out of Chicos FAS, Inc. (CHS) in Q3 2022, closing a stake of 56 shares.

Versant Capital Management first reported a position in CHS in Q4 2015 and held it in 17 quarters. The position peaked at $31K in Q1 2018. 228 funds tracked by Wall St. Rank hold CHS as of Q3 2022.

Versant Capital Management reported no remaining Chicos FAS, Inc. position as of Q3 2022 after selling out during the quarter.
Versant Capital Management sold 56 Chicos FAS, Inc. shares in Q3 2022.
Versant Capital Management first reported a position in Chicos FAS, Inc. in Q4 2015 and held it in 17 quarters.
Versant Capital Management's Chicos FAS, Inc. position peaked at $31K in Q1 2018.
228 funds tracked by Wall St. Rank held Chicos FAS, Inc. as of Q3 2022.

Based on Versant Capital Management's 13F filing for Q3 2022, filed 30 Dec 2022.