Blueshift Asset Management, LLC Chico'S Fas, Inc. Transaction History

Blueshift Asset Management, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 15, 2023	BUY	$4.51 - $5.69 $102,701 - $129,572	22,772 New	22,772 $121,000
Q2 2022 Aug 12, 2022	SELL	$3.94 - $5.67 $166,311 - $239,336	-42,211 Reduced 19.47%	174,625 $868,000
Q1 2022 May 12, 2022	BUY	$4.04 - $5.55 $359 - $493	89 Added 0.04%	216,836 $1.04 Million
Q4 2021 Feb 11, 2022	BUY	$4.38 - $7.15 $446,098 - $728,220	101,849 Added 88.64%	216,747 $1.17 Million
Q3 2021 Nov 12, 2021	BUY	$4.49 - $6.97 $515,892 - $800,839	114,898 New	114,898 $516,000
Q1 2020 May 14, 2020	SELL	$1.29 - $4.34 $128,886 - $433,618	-99,912 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$3.26 - $5.06 $204,095 - $316,786	62,606 Added 167.82%	99,912 $381,000
Q3 2019 Nov 12, 2019	BUY	$2.52 - $4.21 $94,011 - $157,058	37,306 New	37,306 $150,000
Q2 2019 Aug 14, 2019	SELL	$3.11 - $4.47 $985,717 - $1.42 Million	-316,951 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$4.21 - $6.43 $1.33 Million - $2.04 Million	316,951 New	316,951 $1.35 Million

321K

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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