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

Wexford 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
2021 Q2	–	Sell	-17,240	Closed	-$57K	–	238
2021 Q1	$57K	Sell	17,240 -10,536	-38%	-$27.7K	0.01%	185
2020 Q4	$44K	Buy	+27,776	New	+$38.5K	0.01%	196

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

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

CIM

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Wexford Capital's CHS Position: Q2 2021 in Review

Wexford Capital sold out of Chicos FAS, Inc. (CHS) in Q2 2021, closing a stake of 17,240 shares — an estimated $57K sold.

Wexford Capital first reported a position in CHS in Q4 2020 and held it in 2 quarters. The position peaked at $57K in Q1 2021. 159 funds tracked by Wall St. Rank hold CHS as of Q2 2021.

Wexford Capital reported no remaining Chicos FAS, Inc. position as of Q2 2021 after selling out during the quarter.
Wexford Capital sold 17,240 Chicos FAS, Inc. shares in Q2 2021, an estimated $57K.
Wexford Capital first reported a position in Chicos FAS, Inc. in Q4 2020 and held it in 2 quarters.
Wexford Capital's Chicos FAS, Inc. position peaked at $57K in Q1 2021.
159 funds tracked by Wall St. Rank held Chicos FAS, Inc. as of Q2 2021.

Based on Wexford Capital's 13F filing for Q2 2021, filed 16 Aug 2021.