Arrowstreet Capital, Limited Partnership Chico'S Fas, Inc. Transaction History

Arrowstreet Capital, Limited Partnership

$121 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$7.44 - $7.58 $7.12 Million - $7.25 Million	-956,624 Reduced 42.33%	1,303,079 $9.88 Million
Q3 2023 Nov 14, 2023	SELL	$4.41 - $7.52 $181,956 - $310,275	-41,260 Reduced 1.79%	2,259,703 $16.9 Million
Q2 2023 Aug 14, 2023	SELL	$4.51 - $5.69 $955,475 - $1.21 Million	-211,857 Reduced 8.43%	2,300,963 $12.3 Million
Q1 2023 May 15, 2023	BUY	$4.39 - $6.34 $255,585 - $369,114	58,220 Added 2.37%	2,512,820 $13.8 Million
Q3 2022 Nov 14, 2022	BUY	$4.56 - $7.06 $3.4 Million - $5.27 Million	745,916 Added 43.65%	2,454,600 $11.9 Million
Q2 2022 Aug 15, 2022	BUY	$3.94 - $5.67 $4.36 Million - $6.28 Million	1,107,580 Added 184.26%	1,708,684 $8.49 Million
Q1 2022 May 13, 2022	SELL	$4.04 - $5.55 $5.61 Million - $7.71 Million	-1,389,098 Reduced 69.8%	601,104 $2.89 Million
Q4 2021 Feb 14, 2022	BUY	$4.38 - $7.15 $303,534 - $495,495	69,300 Added 3.61%	1,990,202 $10.7 Million
Q3 2021 Nov 12, 2021	BUY	$4.49 - $6.97 $2.35 Million - $3.65 Million	523,664 Added 37.48%	1,920,902 $8.63 Million
Q2 2021 Aug 13, 2021	BUY	$2.81 - $6.93 $687,359 - $1.7 Million	244,612 Added 21.22%	1,397,238 $9.19 Million
Q1 2021 May 14, 2021	SELL	$1.68 - $3.68 $264,143 - $578,599	-157,228 Reduced 12.0%	1,152,626 $3.82 Million
Q4 2020 Feb 12, 2021	SELL	$0.92 - $1.9 $113,592 - $234,593	-123,470 Reduced 8.61%	1,309,854 $2.08 Million
Q3 2020 Nov 12, 2020	SELL	$0.97 - $1.57 $5,103 - $8,259	-5,261 Reduced 0.37%	1,433,324 $1.39 Million
Q2 2020 Aug 12, 2020	SELL	$0.96 - $2.4 $46,176 - $115,440	-48,100 Reduced 3.24%	1,438,585 $1.99 Million
Q1 2020 May 15, 2020	SELL	$1.29 - $4.34 $599,727 - $2.02 Million	-464,905 Reduced 23.82%	1,486,685 $1.92 Million
Q4 2019 Feb 13, 2020	SELL	$3.26 - $5.06 $69,764 - $108,283	-21,400 Reduced 1.08%	1,951,590 $7.44 Million
Q3 2019 Nov 14, 2019	SELL	$2.52 - $4.21 $1.27 Million - $2.12 Million	-504,173 Reduced 20.35%	1,972,990 $7.95 Million
Q2 2019 Aug 14, 2019	SELL	$3.11 - $4.47 $904,664 - $1.3 Million	-290,889 Reduced 10.51%	2,477,163 $8.35 Million
Q1 2019 May 15, 2019	BUY	$4.21 - $6.43 $5.19 Million - $7.92 Million	1,232,006 Added 80.21%	2,768,052 $11.8 Million
Q4 2018 Feb 14, 2019	BUY	$4.79 - $8.57 $2.53 Million - $4.52 Million	527,245 Added 52.26%	1,536,046 $8.63 Million
Q3 2018 Nov 14, 2018	BUY	$7.96 - $10.29 $3.94 Million - $5.09 Million	495,046 Added 96.36%	1,008,801 $8.75 Million
Q2 2018 Aug 14, 2018	BUY	$8.14 - $10.82 $2.87 Million - $3.82 Million	352,755 Added 219.1%	513,755 $4.18 Million
Q1 2018 May 14, 2018	SELL	$8.44 - $10.21 $1.71 Million - $2.07 Million	-202,800 Reduced 55.74%	161,000 $1.46 Million
Q4 2017 Feb 09, 2018	BUY	$7.15 - $9.36 $2.6 Million - $3.41 Million	363,800	363,800 $3.21 Million

Others Institutions Holding CHS

# of Institutions

Shares Held

321K

Call Options Held

Put Options Held

View Full List

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...

More about CHS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Arrowstreet Capital, Limited Partnership, based on Form 13F filings with the SEC.

News

Stay updated on Arrowstreet Capital, Limited Partnership with notifications on news.

Account