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

O'Shaughnessy Asset Management, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	SELL	$4.39 - $6.34 $26,023 - $37,583	-5,928 Reduced 27.46%	15,660 $86,000
Q4 2022 Feb 10, 2023	SELL	$4.6 - $7.17 $6,343 - $9,887	-1,379 Reduced 6.0%	21,588 $106,000
Q3 2022 Nov 14, 2022	SELL	$4.56 - $7.06 $3,885 - $6,015	-852 Reduced 3.58%	22,967 $111,000
Q2 2022 Aug 11, 2022	BUY	$3.94 - $5.67 $93,846 - $135,053	23,819 New	23,819 $118,000
Q4 2021 Feb 11, 2022	SELL	$4.38 - $7.15 $11,624 - $18,976	-2,654 Closed	0 $0
Q3 2021 Nov 10, 2021	BUY	$4.49 - $6.97 $11,916 - $18,498	2,654 New	2,654 $12,000
Q4 2018 Feb 12, 2019	SELL	$4.79 - $8.57 $66,849 - $119,602	-13,956 Closed	0 $0
Q3 2018 Nov 06, 2018	BUY	$7.96 - $10.29 $49,503 - $63,993	6,219 Added 80.38%	13,956 $120,000
Q2 2018 Aug 10, 2018	BUY	$8.14 - $10.82 $62,979 - $83,714	7,737 New	7,737 $63,000

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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