Caption Management, LLC Chico'S Fas, Inc. Transaction History

Caption Management, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 13, 2022	SELL	$4.04 - $5.55 $277,548 - $381,285	-68,700 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$4.38 - $7.15 $43,800 - $71,500	-10,000 Reduced 12.71%	68,700 $369,000
Q3 2021 Nov 12, 2021	BUY	$4.49 - $6.97 $353,363 - $548,539	78,700 New	78,700 $353,000
Q4 2019 Feb 13, 2020	SELL	$3.26 - $5.06 $379,203 - $588,579	-116,320 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$2.52 - $4.21 $141,926 - $237,107	56,320 Added 93.87%	116,320 $468,000
Q2 2019 Aug 13, 2019	BUY	$3.11 - $4.47 $124,400 - $178,800	40,000 Added 200.0%	60,000 $202,000
Q2 2018 Aug 14, 2018	BUY	$8.14 - $10.82 $162,800 - $216,400	20,000 New	20,000 $162,000

406K

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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