Mason Street Advisors, LLC Chico'S Fas, Inc. Transaction History

Mason Street Advisors, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	$1.68 - $3.68 $75,126 - $164,562	-44,718 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$0.92 - $1.9 $240 - $495	-261 Reduced 0.58%	44,718 $71,000
Q3 2020 Nov 13, 2020	SELL	$0.97 - $1.57 $209 - $339	-216 Reduced 0.48%	44,979 $44,000
Q2 2020 Aug 14, 2020	BUY	$0.96 - $2.4 $3,723 - $9,309	3,879 Added 9.39%	45,195 $62,000
Q4 2019 Feb 19, 2020	BUY	$3.26 - $5.06 $4,208 - $6,532	1,291 Added 3.23%	41,316 $157,000
Q3 2019 Nov 05, 2019	BUY	$2.52 - $4.21 $1,650 - $2,757	655 Added 1.66%	40,025 $161,000
Q2 2019 Aug 12, 2019	BUY	$3.11 - $4.47 $5,918 - $8,506	1,903 Added 5.08%	39,370 $133,000
Q1 2019 May 07, 2019	SELL	$4.21 - $6.43 $6,651 - $10,159	-1,580 Reduced 4.05%	37,467 $160,000
Q4 2018 Feb 13, 2019	BUY	$4.79 - $8.57 $8,631 - $15,443	1,802 Added 4.84%	39,047 $219,000
Q3 2018 Nov 13, 2018	SELL	$7.96 - $10.29 $429 - $555	-54 Reduced 0.14%	37,245 $323,000
Q2 2018 Aug 14, 2018	BUY	$8.14 - $10.82 $15,010 - $19,952	1,844 Added 5.2%	37,299 $304,000
Q1 2018 May 14, 2018	BUY	$8.44 - $10.21 $18,686 - $22,604	2,214 Added 6.66%	35,455 $321,000
Q4 2017 Feb 14, 2018	BUY	$7.15 - $9.36 $5,312 - $6,954	743 Added 2.29%	33,241 $293,000
Q3 2017 Nov 13, 2017	BUY	$7.52 - $9.26 $244,384 - $300,931	32,498	32,498 $291,000

321K

Ticker CHS
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 125,093,000
Description
Chico's FAS, Inc. operates as an omnichannel specialty retailer of women's private branded casual-to-dressy clothing, intimates, and complementary accessories. It operates under the Chico's, White House Black Market (WHBM)and Soma brands. The Chico's brand primarily sells private branded clothing focusing on women with moderate to high household...

Get notified when there are updates to the investment portfolio of Mason Street Advisors, LLC, based on Form 13F filings with the SEC.

Stay updated on Mason Street Advisors, LLC with notifications on news.