CHS
Chicos FAS Inc
Chicos FAS Inc historical holders
total: 2
Greenlight Capital Chicos FAS Inc transactions over time
- Total transactions:
- 4
- New positions:
- 1
- Sold out:
- 1
- Added:
- 1
- Reduced:
- 1
- Held since:
- 2013 Q4
- Held for:
- 3 quarters
- Latest activity:
- 2014 Q3
David Einhorn has been an institutional investor in Chicos FAS Inc (CHS) since 2013 Q4. According to 2026 Q1 report, David Einhorn doesn't hold any shares. The fund/company first acquired CHS in 2013 Q4, initially purchasing about 1.87M shares. Since the initial investment, Greenlight Capital has made 3 more transactions in this position.
When did David Einhorn exit their CHS position?
David Einhorn no longer holds Chicos FAS Inc (CHS). They sold off their entire position in 2014 Q3, closing out an investment that began in 2013 Q4.
When did David Einhorn first invest in CHS?
David Einhorn first invested in Chicos FAS Inc (CHS) in 2013 Q4 at the reported quarter-end price of $18.84 per share, acquiring 1,868,708 shares in their initial purchase.
What is David Einhorn's average cost basis for CHS?
Based on historical transaction data, David Einhorn's estimated cost basis for Chicos FAS Inc (CHS) is approximately $18.02 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $18.02
- Weighted AVG sell price:
- $16.96
CHS transactions history by Greenlight Capital
4 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2014 Q3
|
0.00%
|
$16.96
|
-100% (-1,875,895)
|
|||
|
2014 Q2
|
0.44%
|
$16.96
|
-28.91% (-762,813)
|
|||
|
2014 Q1
|
0.64%
|
$16.03
|
+41.20% (+770,000)
|
|||
|
2013 Q4
|
0.48%
|
$18.84
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.