Lee Ainslie - Maverick Capital Ltd
Holding/activity history for Chicos Fas Inc (CHS)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2024 Q1 | 0 | 0.00 | Sell 100.00% | 0.02 | SEC | ||
| 2023 Q4 | 135,500 | 0.02 | Buy | 0.02 | $7.58 | $1,027,090 | SEC |
| 2023 Q3 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2023 Q2 | 50,551 | 0.01 | Add 56.49% | <0.01 | $5.35 | $270,448 | SEC |
| 2023 Q1 | 32,302 | <0.01 | Add 14.97% | <0.01 | $5.50 | $177,661 | SEC |
| 2022 Q4 | 28,095 | <0.01 | Reduce 71.53% | <0.01 | $4.92 | $138,227 | SEC |
| 2022 Q3 | 98,672 | 0.01 | Reduce 24.67% | <0.01 | $4.84 | $478,000 | SEC |
| 2022 Q2 | 130,986 | 0.02 | Buy | 0.02 | $4.97 | $651,000 | SEC |
| 2021 Q4 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2021 Q3 | 192,807 | 0.01 | Add 18.87% | <0.01 | $4.49 | $866,000 | SEC |
| 2021 Q2 | 162,201 | 0.01 | Add 220.74% | <0.01 | $6.58 | $1,067,000 | SEC |
| 2021 Q1 | 50,571 | <0.01 | Buy | <0.01 | $3.30 | $167,000 | SEC |
| 2019 Q4 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2019 Q3 | 225,294 | 0.01 | Buy | 0.01 | $4.03 | $908,000 | SEC |
| 2018 Q4 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2018 Q3 | 65,590 | 0.01 | Reduce 94.81% | 0.11 | $8.68 | $569,000 | SEC |
| 2018 Q2 | 1,264,639 | 0.12 | Add 113.19% | 0.06 | $8.14 | $10,294,000 | SEC |
| 2018 Q1 | 593,210 | 0.07 | Reduce 32.08% | 0.03 | $9.04 | $5,363,000 | SEC |
| 2017 Q4 | 873,430 | 0.10 | Buy | 0.10 | $8.82 | $7,704,000 | SEC |
| 2009 Q4 | 0 | 0.00 | Sell 100.00% | 0.26 | SEC | ||
| 2009 Q3 | 1,554,184 | 0.26 | Reduce 86.74% | 1.67 | $13.00 | $20,204,000 | SEC |
| 2009 Q2 | 11,719,279 | 1.92 | Add 73.47% | 0.81 | $9.73 | $114,029,000 | SEC |
| 2009 Q1 | 6,755,877 | 0.73 | Add 10.29% | 0.07 | $5.37 | $36,279,000 | SEC |
| 2008 Q4 | 6,125,432 | 0.56 | Buy | 0.56 | $4.18 | $25,604,000 | SEC |