1060 Capital’s Regis Corp RGS Stock Holding History

1060 Capital’s Portfolio RGS Stock Details RGS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-24,031	Closed	-$7.98M	–	15
2019 Q2	$7.98M	Sell	24,031 -7,682	-24%	-$2.91M	10.43%	5
2019 Q1	$12.5M	Buy	+31,713	New	+$11.7M	7.97%	4

Other funds holding RGS

BRCA

Birch Run Capital Advisors Dallas, Texas $86.9M AUM 87.25% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

1060 Capital's RGS Position: Q3 2019 in Review

1060 Capital sold out of Regis Corp (RGS) in Q3 2019, closing a stake of 24,031 shares — an estimated $7.98M sold.

1060 Capital first reported a position in RGS in Q1 2019 and held it in 2 quarters. The position peaked at $12.5M in Q1 2019. 124 funds tracked by Wall St. Rank hold RGS as of Q3 2019.

1060 Capital reported no remaining Regis Corp position as of Q3 2019 after selling out during the quarter.
1060 Capital sold 24,031 Regis Corp shares in Q3 2019, an estimated $7.98M.
1060 Capital first reported a position in Regis Corp in Q1 2019 and held it in 2 quarters.
1060 Capital's Regis Corp position peaked at $12.5M in Q1 2019.
124 funds tracked by Wall St. Rank held Regis Corp as of Q3 2019.

Based on 1060 Capital's 13F filing for Q3 2019, filed 14 Nov 2019.