Wedge Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-224,800
| Closed | -$1.2M | – | 530 |
|
|
2023
Q2 | $1.2M | Buy |
224,800
+208,889
| +1,313% | +$1.09M | 0.02% | 426 |
|
|
2023
Q1 | $87.5K | Sell |
15,911
-332
| -2% | -$1.77K | ﹤0.01% | 426 |
|
|
2022
Q4 | $80K | Buy |
16,243
+1,101
| +7% | +$6.19K | ﹤0.01% | 416 |
|
|
2022
Q3 | $73K | Buy |
+15,142
| New | +$84.2K | ﹤0.01% | 401 |
|
|
2019
Q3 | – | Sell |
-52,771
| Closed | -$178K | – | 623 |
|
|
2019
Q2 | $178K | Sell |
52,771
-11,651
| -18% | -$42.4K | ﹤0.01% | 596 |
|
|
2019
Q1 | $275K | Buy |
64,422
+9,909
| +18% | +$54.9K | ﹤0.01% | 535 |
|
|
2018
Q4 | $306K | Buy |
54,513
+17,104
| +46% | +$119K | ﹤0.01% | 494 |
|
|
2018
Q3 | $324K | Sell |
37,409
-9,211
| -20% | -$81.9K | ﹤0.01% | 515 |
|
|
2018
Q2 | $379K | Buy |
46,620
+6,402
| +16% | +$60.6K | ﹤0.01% | 500 |
|
|
2018
Q1 | $364K | Hold |
40,218
| – | – | ﹤0.01% | 496 |
|
|
2017
Q4 | $355K | Sell |
40,218
-4,065
| -9% | -$33.8K | ﹤0.01% | 502 |
|
|
2017
Q3 | $396K | Buy |
44,283
+9,077
| +26% | +$77.2K | ﹤0.01% | 479 |
|
|
2017
Q2 | $332K | Buy |
35,206
+12,848
| +57% | +$148K | ﹤0.01% | 494 |
|
|
2017
Q1 | $317K | Buy |
22,358
+1,762
| +9% | +$24.4K | ﹤0.01% | 490 |
|
|
2016
Q4 | $296K | Sell |
20,596
-9,602
| -32% | -$132K | ﹤0.01% | 510 |
|
|
2016
Q3 | $359K | Sell |
30,198
-548,180
| -95% | -$6.48M | ﹤0.01% | 483 |
|
|
2016
Q2 | $6.19M | Sell |
578,378
-11,562
| -2% | -$135K | 0.06% | 264 |
|
|
2016
Q1 | $7.83M | Sell |
589,940
-8,465
| -1% | -$95.7K | 0.08% | 254 |
|
|
2015
Q4 | $6.38M | Buy |
598,405
+15,548
| +3% | +$201K | 0.07% | 264 |
|
|
2015
Q3 | $9.17M | Sell |
582,857
-2,250
| -0.4% | -$34.9K | 0.1% | 243 |
|
|
2015
Q2 | $9.73M | Sell |
585,107
-41,422
| -7% | -$706K | 0.09% | 229 |
|
|
2015
Q1 | $11.1M | Sell |
626,529
-60,874
| -9% | -$1.06M | 0.11% | 213 |
|
|
2014
Q4 | $11.1M | Sell |
687,403
-7,908
| -1% | -$121K | 0.11% | 221 |
|
|
2014
Q3 | $10.3M | Buy |
695,311
+2,555
| +0.4% | +$40.3K | 0.11% | 225 |
|
|
2014
Q2 | $11.7M | Buy |
692,756
+3,214
| +0.5% | +$51.5K | 0.12% | 221 |
|
|
2014
Q1 | $11.1M | Sell |
689,542
-18,043
| -3% | -$306K | 0.12% | 223 |
|
|
2013
Q4 | $13.3M | Sell |
707,585
-44,261
| -6% | -$783K | 0.14% | 200 |
|
|
2013
Q3 | $12.5M | Buy |
751,846
+5,950
| +0.8% | +$98.1K | 0.14% | 207 |
|
|
2013
Q2 | $12.7M | Buy |
+745,896
| New | +$13.3M | 0.15% | 203 |
|
Other funds holding CHS
GACM
