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BRIDGEWAY CAPITAL MANAGEMENT, LLC
> CHS
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | CHICO'S FAS, INC. | CHS | 2,010,474 | 884,174 | 10,756,036,000 | 4,561,386,000 | $5,350.00 |
03/31/2023 | CHICO'S FAS, INC. | CHS | 1,126,300 | 670,761 | 6,194,650,000 | 6,192,445,000 | $5,500.00 |
09/30/2022 | CHICO'S FAS, INC. | CHS | 455,539 | 8,600 | 2,205,000 | -16,000 | $4.84 |
06/30/2022 | CHICO'S FAS, INC. | CHS | 446,939 | 446,939 | 2,221,000 | 2,221,000 | $4.97 |
03/31/2022 | CHICO'S FAS, INC. | CHS | 0 | -35,200 | 0 | -189,000 | |
12/31/2021 | CHICO'S FAS, INC. | CHS | 35,200 | -35,000 | 189,000 | -126,000 | $5.37 |
09/30/2021 | CHICO'S FAS, INC. | CHS | 70,200 | -265,000 | 315,000 | -1,891,000 | $4.49 |
06/30/2021 | CHICO'S FAS, INC. | CHS | 335,200 | -672,100 | 2,206,000 | -1,128,000 | $6.58 |
03/31/2021 | CHICO'S FAS, INC. | CHS | 1,007,300 | 233,800 | 3,334,000 | 2,104,000 | $3.31 |
12/31/2020 | CHICO'S FAS, INC. | CHS | 773,500 | -107,200 | 1,230,000 | 374,000 | $1.59 |
09/30/2020 | CHICO'S FAS, INC. | CHS | 880,700 | 120,000 | 856,000 | -194,000 | $0.97 |
06/30/2020 | CHICO'S FAS, INC. | CHS | 760,700 | 0 | 1,050,000 | 69,000 | $1.38 |
03/31/2020 | CHICO'S FAS, INC. | CHS | 760,700 | 175,300 | 981,000 | -1,249,000 | $1.29 |
12/31/2019 | CHICO'S FAS, INC. | CHS | 585,400 | -100,000 | 2,230,000 | -532,000 | $3.81 |
09/30/2019 | CHICO'S FAS, INC. | CHS | 685,400 | 0 | 2,762,000 | 452,000 | $4.03 |
06/30/2019 | CHICO'S FAS, INC. | CHS | 685,400 | -60,000 | 2,310,000 | -873,000 | $3.37 |
03/31/2019 | CHICO'S FAS, INC. | CHS | 745,400 | 153,000 | 3,183,000 | -146,000 | $4.27 |
12/31/2018 | CHICO'S FAS, INC. | CHS | 592,400 | 199,200 | 3,329,000 | -80,000 | $5.62 |
09/30/2018 | CHICO'S FAS, INC. | CHS | 393,200 | 157,200 | 3,409,000 | 1,488,000 | $8.67 |
06/30/2018 | CHICO'S FAS, INC. | CHS | 236,000 | 0 | 1,921,000 | -212,000 | $8.14 |
03/31/2018 | CHICO'S FAS, INC. | CHS | 236,000 | 0 | 2,133,000 | 51,000 | $9.04 |
12/31/2017 | CHICO'S FAS, INC. | CHS | 236,000 | 0 | 2,082,000 | -30,000 | $8.82 |
09/30/2017 | CHICO'S FAS, INC. | CHS | 236,000 | 0 | 2,112,000 | -111,000 | $8.95 |
06/30/2017 | CHICO'S FAS, INC. | CHS | 236,000 | 236,000 | 2,223,000 | 2,223,000 | $9.42 |
12/31/2008 | CHICO'S FAS, INC. | CHS | 0 | -60,800 | 0 | -1,640,000 | |
09/30/2006 | CHICO'S FAS, INC. | CHS | 0 | -60,800 | 0 | -1,640,000 | |
06/30/2006 | CHICO'S FAS, INC. | CHS | 60,800 | 0 | 1,640,000 | -831,000 | $26.97 |
03/31/2006 | CHICO'S FAS, INC. | CHS | 60,800 | -53,200 | 2,471,000 | -2,537,000 | $40.64 |
12/31/2005 | CHICO'S FAS, INC. | CHS | 114,000 | 73,600 | 5,008,000 | 3,521,000 | $43.93 |
09/30/2005 | CHICO'S FAS, INC. | CHS | 40,400 | 0 | 1,487,000 | 102,000 | $36.81 |
06/30/2005 | CHICO'S FAS, INC. | CHS | 40,400 | 0 | 1,385,000 | 243,000 | $34.28 |
03/31/2005 | CHICO'S FAS, INC. | CHS | 40,400 | 20,200 | 1,142,000 | 222,000 | $28.27 |
12/31/2004 | CHICO'S FAS, INC. | CHS | 20,200 | 0 | 920,000 | 229,000 | $45.54 |
09/30/2004 | CHICO'S FAS, INC. | CHS | 20,200 | 0 | 691,000 | -221,000 | $34.21 |
06/30/2004 | CHICO'S FAS, INC. | CHS | 20,200 | -249,700 | 912,000 | -11,611,000 | $45.15 |
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