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

Bridgeway Capital Management, LLC

$4.44 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$7.44 - $7.58 $3.69 Million - $3.76 Million	-496,176 Reduced 24.35%	1,541,316 $11.7 Million
Q3 2023 Nov 14, 2023	BUY	$4.41 - $7.52 $119,149 - $203,175	27,018 Added 1.34%	2,037,492 $15.2 Million
Q2 2023 Aug 14, 2023	BUY	$4.51 - $5.69 $3.99 Million - $5.03 Million	884,174 Added 78.5%	2,010,474 $10.8 Million
Q1 2023 May 15, 2023	BUY	$4.39 - $6.34 $670,792 - $968,752	152,800 Added 15.7%	1,126,300 $6.19 Million
Q4 2022 Feb 14, 2023	BUY	$4.6 - $7.17 $2.38 Million - $3.71 Million	517,961 Added 113.7%	973,500 $4.79 Million
Q3 2022 Nov 14, 2022	BUY	$4.56 - $7.06 $39,216 - $60,716	8,600 Added 1.92%	455,539 $2.21 Million
Q2 2022 Aug 15, 2022	BUY	$3.94 - $5.67 $1.76 Million - $2.53 Million	446,939 New	446,939 $2.22 Million
Q1 2022 May 16, 2022	SELL	$4.04 - $5.55 $142,208 - $195,360	-35,200 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$4.38 - $7.15 $153,300 - $250,250	-35,000 Reduced 49.86%	35,200 $189,000
Q3 2021 Nov 15, 2021	SELL	$4.49 - $6.97 $1.19 Million - $1.85 Million	-265,000 Reduced 79.06%	70,200 $315,000
Q2 2021 Aug 16, 2021	SELL	$2.81 - $6.93 $1.89 Million - $4.66 Million	-672,100 Reduced 66.72%	335,200 $2.21 Million
Q1 2021 May 17, 2021	BUY	$1.68 - $3.68 $392,784 - $860,384	233,800 Added 30.23%	1,007,300 $3.33 Million
Q4 2020 Feb 16, 2021	SELL	$0.92 - $1.9 $98,624 - $203,680	-107,200 Reduced 12.17%	773,500 $1.23 Million
Q3 2020 Nov 16, 2020	BUY	$0.97 - $1.57 $116,400 - $188,400	120,000 Added 15.77%	880,700 $856,000
Q1 2020 May 15, 2020	BUY	$1.29 - $4.34 $226,137 - $760,802	175,300 Added 29.95%	760,700 $981,000
Q4 2019 Feb 14, 2020	SELL	$3.26 - $5.06 $326,000 - $505,999	-100,000 Reduced 14.59%	585,400 $2.23 Million
Q2 2019 Aug 14, 2019	SELL	$3.11 - $4.47 $186,600 - $268,200	-60,000 Reduced 8.05%	685,400 $2.31 Million
Q1 2019 May 15, 2019	BUY	$4.21 - $6.43 $644,130 - $983,790	153,000 Added 25.83%	745,400 $3.18 Million
Q4 2018 Feb 14, 2019	BUY	$4.79 - $8.57 $954,168 - $1.71 Million	199,200 Added 50.66%	592,400 $3.33 Million
Q3 2018 Nov 13, 2018	BUY	$7.96 - $10.29 $1.25 Million - $1.62 Million	157,200 Added 66.61%	393,200 $3.41 Million
Q3 2017 Nov 14, 2017	BUY	$7.52 - $9.26 $1.77 Million - $2.19 Million	236,000	236,000 $2.11 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 Bridgeway Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bridgeway Capital Management, LLC with notifications on news.

Account