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

Walleye Capital’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 Q4	–	Sell	-122,113	Closed	-$591K	–	3772
2022 Q3	$591K	Sell	122,113 -350,173	-74%	-$1.95M	0.01%	1350
2022 Q2	$2.35M	Buy	472,286 +378,738	+405%	+$1.91M	0.06%	320
2022 Q1	$449K	Buy	+93,548	New	+$438K	0.01%	1071
2021 Q3	–	Sell	-33,944	Closed	-$223K	–	1881
2021 Q2	$223K	Buy	+33,944	New	+$146K	0.01%	1036
2019 Q2	–	Sell	-15,400	Closed	-$66K	–	2147
2019 Q1	$66K	Buy	+15,400	New	+$85.3K	0.01%	1151
2018 Q3	$173K	Buy	+20,000	New	+$178K	0.08%	233

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

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

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

GACM

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

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

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

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

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Walleye Capital's CHS Position: Q4 2022 in Review

Walleye Capital sold out of Chicos FAS, Inc. (CHS) in Q4 2022, closing a stake of 122,113 shares — an estimated $591K sold.

Walleye Capital first reported a position in CHS in Q3 2018 and held it in 6 quarters. The position peaked at $2.35M in Q2 2022. 227 funds tracked by Wall St. Rank hold CHS as of Q4 2022.

Walleye Capital reported no remaining Chicos FAS, Inc. position as of Q4 2022 after selling out during the quarter.
Walleye Capital sold 122,113 Chicos FAS, Inc. shares in Q4 2022, an estimated $591K.
Walleye Capital first reported a position in Chicos FAS, Inc. in Q3 2018 and held it in 6 quarters.
Walleye Capital's Chicos FAS, Inc. position peaked at $2.35M in Q2 2022.
227 funds tracked by Wall St. Rank held Chicos FAS, Inc. as of Q4 2022.

Based on Walleye Capital's 13F filing for Q4 2022, filed 14 Feb 2023.