Algert Global’s Regis Corp RGS Stock Holding History

Algert Global’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
2022 Q3	–	Sell	-1,810	Closed	-$39K	–	1314
2022 Q2	$39K	Buy	+1,810	New	+$40.8K	﹤0.01%	1163
2021 Q4	–	Sell	-1,014	Closed	-$71K	–	1090
2021 Q3	$71K	Buy	+1,014	New	+$133K	0.01%	991

Other funds holding RGS

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Algert Global's RGS Position: Q3 2022 in Review

Algert Global sold out of Regis Corp (RGS) in Q3 2022, closing a stake of 1,810 shares — an estimated $39K sold.

Algert Global first reported a position in RGS in Q3 2021 and held it in 2 quarters. The position peaked at $71K in Q3 2021. 50 funds tracked by Wall St. Rank hold RGS as of Q3 2022.

Algert Global reported no remaining Regis Corp position as of Q3 2022 after selling out during the quarter.
Algert Global sold 1,810 Regis Corp shares in Q3 2022, an estimated $39K.
Algert Global first reported a position in Regis Corp in Q3 2021 and held it in 2 quarters.
Algert Global's Regis Corp position peaked at $71K in Q3 2021.
50 funds tracked by Wall St. Rank held Regis Corp as of Q3 2022.

Based on Algert Global's 13F filing for Q3 2022, filed 15 Nov 2022.