Trexquant Investment LP Chico'S Fas, Inc. Transaction History

Trexquant Investment LP

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	BUY	$4.51 - $5.69 $635,991 - $802,392	141,018 Added 908.97%	156,532 $837,000
Q1 2023 May 15, 2023	SELL	$4.39 - $6.34 $41,239 - $59,557	-9,394 Reduced 37.71%	15,514 $85,000
Q4 2022 Feb 13, 2023	SELL	$4.6 - $7.17 $1.26 Million - $1.96 Million	-273,572 Reduced 91.66%	24,908 $122,000
Q3 2022 Nov 14, 2022	BUY	$4.56 - $7.06 $1.36 Million - $2.11 Million	298,480 New	298,480 $1.45 Million
Q2 2022 Aug 11, 2022	SELL	$3.94 - $5.67 $628,229 - $904,075	-159,449 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$4.04 - $5.55 $199,329 - $273,831	49,339 Added 44.81%	159,449 $765,000
Q4 2021 Feb 14, 2022	BUY	$4.38 - $7.15 $482,281 - $787,286	110,110 New	110,110 $592,000
Q3 2021 Nov 12, 2021	SELL	$4.49 - $6.97 $294,292 - $456,841	-65,544 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$2.81 - $6.93 $184,178 - $454,219	65,544 New	65,544 $431,000
Q2 2019 Aug 09, 2019	SELL	$3.11 - $4.47 $273,661 - $393,333	-87,994 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$4.21 - $6.43 $370,454 - $565,801	87,994 New	87,994 $376,000
Q4 2018 Feb 13, 2019	SELL	$4.79 - $8.57 $406,091 - $726,556	-84,779 Closed	0 $0
Q3 2018 Nov 09, 2018	BUY	$7.96 - $10.29 $674,840 - $872,375	84,779 New	84,779 $735,000
Q1 2018 May 03, 2018	SELL	$8.44 - $10.21 $425,114 - $514,267	-50,369 Closed	0 $0
Q4 2017 Feb 09, 2018	SELL	$7.15 - $9.36 $205,734 - $269,324	-28,774 Reduced 36.36%	50,369 $444,000
Q3 2017 Nov 09, 2017	BUY	$7.52 - $9.26 $595,155 - $732,864	79,143	79,143 $708,000

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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