Joel Greenblatt Chico'S Fas, Inc. Transaction History

Gotham Asset Management, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$7.44 - $7.58 $40,867 - $41,636	-5,493 Reduced 14.01%	33,704 $255,000
Q3 2023 Nov 14, 2023	SELL	$4.41 - $7.52 $135,541 - $231,127	-30,735 Reduced 43.95%	39,197 $293,000
Q2 2023 Aug 14, 2023	BUY	$4.51 - $5.69 $179,691 - $226,706	39,843 Added 132.42%	69,932 $374,000
Q1 2023 May 15, 2023	BUY	$4.39 - $6.34 $132,090 - $190,764	30,089 New	30,089 $165,000
Q3 2022 Nov 14, 2022	BUY	$4.56 - $7.06 $168,373 - $260,683	36,924 New	36,924 $179,000
Q2 2020 Aug 13, 2020	SELL	$0.96 - $2.4 $17,965 - $44,913	-18,714 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$1.29 - $4.34 $24,141 - $81,218	18,714 New	18,714 $24,000
Q1 2019 May 15, 2019	SELL	$4.21 - $6.43 $122,679 - $187,370	-29,140 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$4.79 - $8.57 $325,173 - $581,783	-67,886 Reduced 69.97%	29,140 $164,000
Q3 2018 Nov 14, 2018	SELL	$7.96 - $10.29 $2.14 Million - $2.77 Million	-268,717 Reduced 73.47%	97,026 $841,000
Q2 2018 Aug 14, 2018	BUY	$8.14 - $10.82 $1.77 Million - $2.35 Million	217,582 Added 146.86%	365,743 $2.98 Million
Q1 2018 May 15, 2018	SELL	$8.44 - $10.21 $5.29 Million - $6.4 Million	-626,964 Reduced 80.89%	148,161 $1.34 Million
Q4 2017 Feb 14, 2018	BUY	$7.15 - $9.36 $1.46 Million - $1.91 Million	204,120 Added 35.75%	775,125 $6.84 Million
Q3 2017 Nov 14, 2017	BUY	$7.52 - $9.26 $4.29 Million - $5.29 Million	571,005	571,005 $5.11 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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