Guggenheim Capital LLC Chico'S Fas, Inc. Transaction History

Guggenheim Capital LLC

$14 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$7.44 - $7.58 $767,294 - $781,732	103,131 New	103,131 $781,000
Q2 2023 Aug 11, 2023	SELL	$4.51 - $5.69 $16,145 - $20,370	-3,580 Reduced 24.66%	10,940 $58,000
Q1 2023 May 10, 2023	BUY	$4.39 - $6.34 $8,428 - $12,172	1,920 Added 15.24%	14,520 $79,000
Q4 2022 Feb 14, 2023	SELL	$4.6 - $7.17 $66,539 - $103,714	-14,465 Reduced 53.45%	12,600 $61,000
Q3 2022 Nov 14, 2022	SELL	$4.56 - $7.06 $172,377 - $266,882	-37,802 Reduced 58.28%	27,065 $131,000
Q2 2022 Aug 15, 2022	BUY	$3.94 - $5.67 $22,824 - $32,846	5,793 Added 9.81%	64,867 $323,000
Q1 2022 May 16, 2022	BUY	$4.04 - $5.55 $72,671 - $99,833	17,988 Added 43.78%	59,074 $284,000
Q4 2021 Feb 14, 2022	SELL	$4.38 - $7.15 $82,164 - $134,126	-18,759 Reduced 31.35%	41,086 $221,000
Q3 2021 Nov 15, 2021	SELL	$4.49 - $6.97 $471,158 - $731,396	-104,935 Reduced 63.68%	59,845 $269,000
Q2 2021 Aug 13, 2021	BUY	$2.81 - $6.93 $186,145 - $459,070	66,244 Added 67.23%	164,780 $1.08 Million
Q1 2021 May 13, 2021	BUY	$1.68 - $3.68 $100,134 - $219,342	59,604 Added 153.1%	98,536 $326,000
Q4 2020 Feb 16, 2021	SELL	$0.92 - $1.9 $14,664 - $30,286	-15,940 Reduced 29.05%	38,932 $62,000
Q3 2020 Nov 13, 2020	BUY	$0.97 - $1.57 $27,930 - $45,206	28,794 Added 110.41%	54,872 $53,000
Q2 2020 Aug 14, 2020	SELL	$0.96 - $2.4 $432 - $1,082	-451 Reduced 1.7%	26,078 $36,000
Q1 2020 Jun 02, 2020	SELL	$1.29 - $4.34 $33,131 - $111,464	-25,683 Reduced 49.19%	26,529 $34,000
Q4 2019 Feb 14, 2020	SELL	$3.26 - $5.06 $134,924 - $209,423	-41,388 Reduced 44.22%	52,212 $199,000
Q3 2019 Nov 14, 2019	BUY	$2.52 - $4.21 $131,143 - $219,092	52,041 Added 125.22%	93,600 $377,000
Q2 2019 Aug 14, 2019	SELL	$3.11 - $4.47 $89,630 - $128,825	-28,820 Reduced 40.95%	41,559 $140,000
Q1 2019 May 15, 2019	SELL	$4.21 - $6.43 $58,493 - $89,338	-13,894 Reduced 16.49%	70,379 $300,000
Q4 2018 Feb 14, 2019	SELL	$4.79 - $8.57 $170,040 - $304,226	-35,499 Reduced 29.64%	84,273 $474,000
Q3 2018 Nov 14, 2018	BUY	$7.96 - $10.29 $126,579 - $163,631	15,902 Added 15.31%	119,772 $1.04 Million
Q2 2018 Aug 14, 2018	SELL	$8.14 - $10.82 $928,269 - $1.23 Million	-114,038 Reduced 52.33%	103,870 $843,000
Q1 2018 May 15, 2018	SELL	$8.44 - $10.21 $113,720 - $137,569	-13,474 Reduced 5.82%	217,908 $1.97 Million
Q4 2017 Feb 14, 2018	BUY	$7.15 - $9.36 $1.33 Million - $1.74 Million	185,713 Added 406.65%	231,382 $2.04 Million
Q3 2017 Nov 14, 2017	BUY	$7.52 - $9.26 $343,430 - $422,894	45,669	45,669 $411,000

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 Guggenheim Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Guggenheim Capital LLC with notifications on news.

Account