WG
CHS

Winton Group’s Chicos FAS, Inc. CHS Stock Holding History

Winton Group’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
2024
Q1 		– Sell
-165,648
Closed -$1.26M – 918
2023
Q4 		$1.26M Sell
165,648
-30,996
-16% -$233K 0.09% 155
2023
Q3 		$1.47M Buy
196,644
+45,549
+30% +$245K 0.12% 129
2023
Q2 		$808K Buy
151,095
+115,569
+325% +$603K 0.07% 191
2023
Q1 		$195K Buy
35,526
+12,477
+54% +$66.5K 0.01% 909
2022
Q4 		$113K Sell
23,049
-21,477
-48% -$121K 0.01% 883
2022
Q3 		$216K Buy
44,526
+29,005
+187% +$161K 0.01% 864
2022
Q2 		$77K Buy
+15,521
New +$78.5K ﹤0.01% 926
2019
Q3 		– Sell
-40,106
Closed -$135K – 1719
2019
Q2 		$135K Buy
+40,106
New +$146K ﹤0.01% 1061
2015
Q4 		– Sell
-1,185,301
Closed -$18.6M – 376
2015
Q3 		$18.6M Buy
1,185,301
+473,029
+66% +$7.33M 0.15% 240
2015
Q2 		$11.8M Buy
+712,272
New +$12.1M 0.11% 262
2014
Q3 		– Sell
-68,001
Closed -$1.15M – 685
2014
Q2 		$1.15M Buy
+68,001
New +$1.09M 0.01% 516

Other funds holding CHS

ACA
American Capital Advisory Ketchum, Idaho $248M AUM 21.64% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

Winton Group's CHS Position: Q1 2024 in Review

Winton Group sold out of Chicos FAS, Inc. (CHS) in Q1 2024, closing a stake of 165,648 shares — an estimated $1.26M sold.

Winton Group first reported a position in CHS in Q2 2014 and held it in 11 quarters. The position peaked at $18.6M in Q3 2015. 2 funds tracked by Wall St. Rank hold CHS as of Q1 2024.

  • Winton Group reported no remaining Chicos FAS, Inc. position as of Q1 2024 after selling out during the quarter.
  • Winton Group sold 165,648 Chicos FAS, Inc. shares in Q1 2024, an estimated $1.26M.
  • Winton Group first reported a position in Chicos FAS, Inc. in Q2 2014 and held it in 11 quarters.
  • Winton Group's Chicos FAS, Inc. position peaked at $18.6M in Q3 2015.
  • 2 funds tracked by Wall St. Rank held Chicos FAS, Inc. as of Q1 2024.

Based on Winton Group's 13F filing for Q1 2024, filed 14 May 2024.