Aqr Capital Management LLC Chico'S Fas, Inc. Transaction History

Aqr Capital Management LLC

$71.5 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$7.44 - $7.58 $5.05 Million - $5.15 Million	-679,290 Reduced 94.6%	38,797 $294,000
Q3 2023 Nov 14, 2023	SELL	$4.41 - $7.52 $177,326 - $302,379	-40,210 Reduced 5.3%	718,087 $5.37 Million
Q2 2023 Aug 14, 2023	BUY	$4.51 - $5.69 $272,173 - $343,385	60,349 Added 8.65%	758,297 $4.06 Million
Q1 2023 May 15, 2023	BUY	$4.39 - $6.34 $2.18 Million - $3.15 Million	497,370 Added 247.97%	697,948 $3.84 Million
Q4 2022 Feb 14, 2023	BUY	$4.6 - $7.17 $352,847 - $549,982	76,706 Added 61.92%	200,578 $986,000
Q3 2022 Nov 14, 2022	BUY	$4.56 - $7.06 $476,009 - $736,979	104,388 Added 535.76%	123,872 $600,000
Q2 2022 Aug 15, 2022	SELL	$3.94 - $5.67 $515,706 - $742,146	-130,890 Reduced 87.04%	19,484 $97,000
Q1 2022 May 16, 2022	BUY	$4.04 - $5.55 $488,322 - $670,839	120,872 Added 409.71%	150,374 $722,000
Q4 2021 Feb 14, 2022	SELL	$4.38 - $7.15 $232,928 - $380,237	-53,180 Reduced 64.32%	29,502 $159,000
Q3 2021 Nov 15, 2021	SELL	$4.49 - $6.97 $70,430 - $109,331	-15,686 Reduced 15.95%	82,682 $371,000
Q2 2021 Aug 16, 2021	BUY	$2.81 - $6.93 $61,834 - $152,494	22,005 Added 28.82%	98,368 $647,000
Q1 2021 May 17, 2021	SELL	$1.68 - $3.68 $117,176 - $256,672	-69,748 Reduced 47.74%	76,363 $253,000
Q4 2020 Feb 16, 2021	SELL	$0.92 - $1.9 $39,840 - $82,279	-43,305 Reduced 22.86%	146,111 $232,000
Q3 2020 Nov 16, 2020	SELL	$0.97 - $1.57 $560,580 - $907,331	-577,918 Reduced 75.32%	189,416 $184,000
Q2 2020 Aug 17, 2020	BUY	$0.96 - $2.4 $626,660 - $1.57 Million	652,771 Added 569.79%	767,334 $1.06 Million
Q1 2020 May 15, 2020	BUY	$1.29 - $4.34 $85,831 - $288,766	66,536 Added 138.54%	114,563 $148,000
Q4 2019 Feb 14, 2020	SELL	$3.26 - $5.06 $51,847 - $80,474	-15,904 Reduced 24.88%	48,027 $183,000
Q3 2019 Nov 14, 2019	SELL	$2.52 - $4.21 $149,224 - $249,299	-59,216 Reduced 48.09%	63,931 $258,000
Q2 2019 Aug 14, 2019	SELL	$3.11 - $4.47 $3.55 Million - $5.1 Million	-1,141,232 Reduced 90.26%	123,147 $415,000
Q1 2019 May 14, 2019	SELL	$4.21 - $6.43 $1.62 Million - $2.48 Million	-385,077 Reduced 23.35%	1,264,379 $5.4 Million
Q4 2018 Feb 14, 2019	BUY	$4.79 - $8.57 $910,214 - $1.63 Million	190,024 Added 13.02%	1,649,456 $9.27 Million
Q3 2018 Nov 15, 2018	BUY	$7.96 - $10.29 $6.45 Million - $8.34 Million	810,360 Added 124.85%	1,459,432 $12.7 Million
Q2 2018 Aug 14, 2018	BUY	$8.14 - $10.82 $2.34 Million - $3.1 Million	286,882 Added 79.21%	649,072 $5.28 Million
Q1 2018 May 15, 2018	SELL	$8.44 - $10.21 $3.29 Million - $3.98 Million	-389,979 Reduced 51.85%	362,190 $3.27 Million
Q4 2017 Feb 14, 2018	SELL	$7.15 - $9.36 $27 Million - $35.4 Million	-3,779,504 Reduced 83.4%	752,169 $6.63 Million
Q3 2017 Nov 14, 2017	BUY	$7.52 - $9.26 $34.1 Million - $42 Million	4,531,673	4,531,673 $40.6 Million

Others Institutions Holding CHS

# of Institutions

Shares Held

321K

Call Options Held

Put Options Held

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About CHICO'S FAS, INC.

Ticker CHS
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 125,093,000
Description
Chico's FAS, Inc. operates as an omnichannel specialty retailer of women's private branded casual-to-dressy clothing, intimates, and complementary accessories. It operates under the Chico's, White House Black Market (WHBM)and Soma brands. The Chico's brand primarily sells private branded clothing focusing on women with moderate to high household...

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