Joel Greenblatt - Gotham Asset Management
Holding/activity history for Chicos Fas Inc (CHS)
← All CHS superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2024 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2023 Q4 | 33,704 | <0.01 | Reduce 14.01% | <0.01 | $7.58 | $255,476 | SEC |
| 2023 Q3 | 39,197 | <0.01 | Reduce 43.95% | <0.01 | $7.48 | $293,194 | SEC |
| 2023 Q2 | 69,932 | <0.01 | Add 132.42% | <0.01 | $5.35 | $374,136 | SEC |
| 2023 Q1 | 30,089 | <0.01 | Buy | <0.01 | $5.50 | $165,490 | SEC |
| 2022 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2022 Q3 | 36,924 | <0.01 | Buy | <0.01 | $4.85 | $179,000 | SEC |
| 2020 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2020 Q1 | 18,714 | <0.01 | Buy | <0.01 | $1.28 | $24,000 | SEC |
| 2019 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2018 Q4 | 29,140 | <0.01 | Reduce 69.97% | <0.01 | $5.63 | $164,000 | SEC |
| 2018 Q3 | 97,026 | 0.01 | Reduce 73.47% | 0.03 | $8.67 | $841,000 | SEC |
| 2018 Q2 | 365,743 | 0.04 | Add 146.86% | 0.03 | $8.14 | $2,977,000 | SEC |
| 2018 Q1 | 148,161 | 0.02 | Reduce 80.89% | 0.08 | $9.04 | $1,339,000 | SEC |
| 2017 Q4 | 775,125 | 0.10 | Add 35.75% | 0.03 | $8.82 | $6,837,000 | SEC |
| 2017 Q3 | 571,005 | 0.08 | Add 32.13% | 0.02 | $8.95 | $5,110,000 | SEC |
| 2017 Q2 | 432,140 | 0.06 | Add 121.58% | 0.03 | $9.42 | $4,071,000 | SEC |
| 2017 Q1 | 195,031 | 0.04 | Reduce 48.22% | 0.03 | $14.20 | $2,769,000 | SEC |
| 2016 Q4 | 376,645 | 0.07 | Reduce 30.68% | 0.03 | $14.39 | $5,420,000 | SEC |
| 2016 Q3 | 543,364 | 0.09 | Add 3975.64% | 0.08 | $11.90 | $6,466,000 | SEC |
| 2016 Q2 | 13,332 | <0.01 | Buy | <0.01 | $10.73 | $143,000 | SEC |
| 2016 Q1 | 0 | 0.00 | Sell 100.00% | 0.12 | SEC | ||
| 2015 Q4 | 1,002,260 | 0.12 | Reduce 70.22% | 0.38 | $10.67 | $10,694,000 | SEC |
| 2015 Q3 | 3,365,306 | 0.54 | Add 16.77% | 0.08 | $15.73 | $52,936,000 | SEC |
| 2015 Q2 | 2,881,950 | 0.42 | Add 315.35% | 0.32 | $16.63 | $47,927,000 | SEC |
| 2015 Q1 | 693,859 | 0.10 | Add 96.96% | 0.05 | $17.69 | $12,274,000 | SEC |
| 2014 Q4 | 352,284 | 0.05 | Reduce 52.85% | 0.06 | $16.21 | $5,711,000 | SEC |
| 2014 Q3 | 747,101 | 0.12 | Add 5538.50% | 0.11 | $14.77 | $11,035,000 | SEC |
| 2014 Q2 | 13,250 | <0.01 | Reduce 29.08% | <0.01 | $16.98 | $225,000 | SEC |
| 2014 Q1 | 18,684 | <0.01 | Add 71.87% | <0.01 | $16.06 | $300,000 | SEC |
| 2013 Q4 | 10,871 | <0.01 | Reduce 96.21% | 0.16 | $18.86 | $205,000 | SEC |
| 2013 Q3 | 286,485 | 0.16 | Add 14.48% | 0.02 | $16.66 | $4,773,000 | SEC |
| 2013 Q2 | 250,244 | 0.19 | Add 5.94% | 0.01 | $17.06 | $4,269,000 | SEC |
| 2013 Q1 | 236,213 | 0.22 | Add 48.59% | 0.07 | $16.80 | $3,968,000 | SEC |
| 2012 Q4 | 158,968 | 0.18 | Buy | 0.18 | $18.46 | $2,935,000 | SEC |
| 2012 Q2 | 0 | 0.00 | Sell 100.00% | 0.11 | SEC | ||
| 2012 Q1 | 75,879 | 0.11 | Reduce 60.20% | 0.16 | $15.10 | $1,146,000 | SEC |
| 2011 Q4 | 190,656 | 0.27 | Add 45.12% | 0.09 | $11.14 | $2,124,000 | SEC |
| 2011 Q3 | 131,382 | 0.26 | Buy | 0.26 | $11.43 | $1,502,000 | SEC |
| 2011 Q2 | 0 | 0.00 | Sell 100.00% | 0.06 | SEC | ||
| 2011 Q1 | 11,288 | 0.06 | Buy | 0.06 | $14.88 | $168,000 | SEC |