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AQR CAPITAL MANAGEMENT LLC
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Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | CHICO'S FAS, INC. | CHS | 758,297 | 557,719 | 4,056,889,000 | 3,070,045,000 | $5,350.00 |
12/31/2022 | CHICO'S FAS, INC. | CHS | 200,578 | 76,706 | 986,844,000 | 986,244,000 | $4,920.00 |
09/30/2022 | CHICO'S FAS, INC. | CHS | 123,872 | 104,388 | 600,000 | 503,000 | $4.84 |
06/30/2022 | CHICO'S FAS, INC. | CHS | 19,484 | -130,890 | 97,000 | -625,000 | $4.98 |
03/31/2022 | CHICO'S FAS, INC. | CHS | 150,374 | 120,872 | 722,000 | 563,000 | $4.80 |
12/31/2021 | CHICO'S FAS, INC. | CHS | 29,502 | -53,180 | 159,000 | -212,000 | $5.39 |
09/30/2021 | CHICO'S FAS, INC. | CHS | 82,682 | -15,686 | 371,000 | -276,000 | $4.49 |
06/30/2021 | CHICO'S FAS, INC. | CHS | 98,368 | 22,005 | 647,000 | 394,000 | $6.58 |
03/31/2021 | CHICO'S FAS, INC. | CHS | 76,363 | -69,748 | 253,000 | 21,000 | $3.31 |
12/31/2020 | CHICO'S FAS, INC. | CHS | 146,111 | -43,305 | 232,000 | 48,000 | $1.59 |
09/30/2020 | CHICO'S FAS, INC. | CHS | 189,416 | -577,918 | 184,000 | -875,000 | $0.97 |
06/30/2020 | CHICO'S FAS, INC. | CHS | 767,334 | 652,771 | 1,059,000 | 911,000 | $1.38 |
03/31/2020 | CHICO'S FAS, INC. | CHS | 114,563 | 66,536 | 148,000 | -35,000 | $1.29 |
12/31/2019 | CHICO'S FAS, INC. | CHS | 48,027 | -15,904 | 183,000 | -75,000 | $3.81 |
09/30/2019 | CHICO'S FAS, INC. | CHS | 63,931 | -59,216 | 258,000 | -157,000 | $4.04 |
06/30/2019 | CHICO'S FAS, INC. | CHS | 123,147 | -1,141,232 | 415,000 | -4,984,000 | $3.37 |
03/31/2019 | CHICO'S FAS, INC. | CHS | 1,264,379 | -385,077 | 5,399,000 | -3,871,000 | $4.27 |
12/31/2018 | CHICO'S FAS, INC. | CHS | 1,649,456 | 190,024 | 9,270,000 | -3,383,000 | $5.62 |
09/30/2018 | CHICO'S FAS, INC. | CHS | 1,459,432 | 810,360 | 12,653,000 | 7,369,000 | $8.67 |
06/30/2018 | CHICO'S FAS, INC. | CHS | 649,072 | 286,882 | 5,284,000 | 2,010,000 | $8.14 |
03/31/2018 | CHICO'S FAS, INC. | CHS | 362,190 | -389,979 | 3,274,000 | -3,360,000 | $9.04 |
12/31/2017 | CHICO'S FAS, INC. | CHS | 752,169 | -3,779,504 | 6,634,000 | -33,924,000 | $8.82 |
09/30/2017 | CHICO'S FAS, INC. | CHS | 4,531,673 | 1,018,709 | 40,558,000 | 7,466,000 | $8.95 |
06/30/2017 | CHICO'S FAS, INC. | CHS | 3,512,964 | 589,904 | 33,092,000 | -8,415,000 | $9.42 |
03/31/2017 | CHICO'S FAS, INC. | CHS | 2,923,060 | 583,415 | 41,507,000 | 7,840,000 | $14.20 |
12/31/2016 | CHICO'S FAS, INC. | CHS | 2,339,645 | 301,708 | 33,667,000 | 9,416,000 | $14.39 |
09/30/2016 | CHICO'S FAS, INC. | CHS | 2,037,937 | 274,907 | 24,251,000 | 5,369,000 | $11.90 |
09/30/2016 | CHICO'S FAS, INC. | CHS | 2,037,937 | 274,907 | 24,251,000 | 5,369,000 | $11.90 |
06/30/2016 | CHICO'S FAS, INC. | CHS | 1,763,030 | 213,169 | 18,882,000 | -1,685,000 | $10.71 |
03/31/2016 | CHICO'S FAS, INC. | CHS | 1,549,861 | 1,549,861 | 20,567,000 | 20,567,000 | $13.27 |
12/31/2015 | CHICO'S FAS, INC. | CHS | 2,224,557 | 338,927 | 23,736,000 | -5,925,000 | $10.67 |
09/30/2015 | CHICO'S FAS, INC. | CHS | 1,885,630 | 1,885,630 | 29,661,000 | 29,661,000 | $15.73 |
06/30/2015 | CHICO'S FAS, INC. | CHS | 1,955,850 | 1,955,850 | 32,526,000 | 32,526,000 | $16.63 |
03/31/2015 | CHICO'S FAS, INC. | CHS | 1,529,322 | 1,529,322 | 27,054,000 | 27,054,000 | $17.69 |
12/31/2014 | CHICO'S FAS, INC. | CHS | 1,571,933 | 1,571,933 | 25,481,000 | 25,481,000 | $16.21 |
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