Bill Miller - Miller Value Partners,
Holding/activity history for Chicos Fas Inc (CHS)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2023 Q4 | 0 | 0.00 | Sell 100.00% | 2.18 | SEC | ||
| 2023 Q3 | 454,335 | 2.18 | Reduce 66.79% | 3.29 | $7.48 | $3,398,426 | SEC |
| 2023 Q2 | 1,368,107 | 4.92 | Add 0.90% | 0.04 | $5.35 | $7,319,372 | SEC |
| 2023 Q1 | 1,355,922 | 0.47 | Add 6.51% | 0.03 | $5.50 | $7,457,571 | SEC |
| 2022 Q4 | 1,273,032 | 0.40 | Reduce 18.62% | 0.09 | $4.92 | $6,263,317 | SEC |
| 2022 Q3 | 1,564,362 | 0.46 | Reduce 16.32% | 0.08 | $4.84 | $7,572,000 | SEC |
| 2022 Q2 | 1,869,432 | 0.47 | Reduce 3.88% | 0.01 | $4.97 | $9,291,000 | SEC |
| 2022 Q1 | 1,944,982 | 0.30 | Reduce 2.36% | <0.01 | $4.80 | $9,336,000 | SEC |
| 2021 Q4 | 1,991,982 | 0.29 | Reduce 2.52% | <0.01 | $5.38 | $10,717,000 | SEC |
| 2021 Q3 | 2,043,482 | 0.21 | Reduce 11.37% | 0.04 | $4.49 | $9,175,000 | SEC |
| 2021 Q2 | 2,305,607 | 0.36 | Reduce 27.92% | 0.08 | $6.58 | $15,171,000 | SEC |
| 2021 Q1 | 3,198,582 | 0.27 | Reduce 23.66% | 0.05 | $3.31 | $10,587,000 | SEC |
| 2020 Q4 | 4,189,932 | 0.20 | Add 21.21% | 0.04 | $1.59 | $6,662,000 | SEC |
| 2020 Q3 | 3,456,682 | 0.12 | Add 125.00% | 0.07 | $0.97 | $3,362,000 | SEC |
| 2020 Q2 | 1,536,300 | 0.09 | Add 14.97% | 0.01 | $1.38 | $2,120,000 | SEC |
| 2020 Q1 | 1,336,300 | 0.11 | Add 8.09% | <0.01 | $1.29 | $1,724,000 | SEC |
| 2019 Q4 | 1,236,300 | 0.17 | Add 7.50% | 0.01 | $3.81 | $4,710,000 | SEC |
| 2019 Q3 | 1,150,000 | 0.19 | $4.03 | $4,635,000 | SEC | ||
| 2019 Q2 | 1,150,000 | 0.15 | Buy | 0.15 | $3.37 | $3,875,000 | SEC |