AllianceBernstein’s Regis Corp RGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-513
| Closed | -$22K | – | 3358 |
|
|
2022
Q1 | $22K | Hold |
513
| – | – | ﹤0.01% | 3218 |
|
|
2021
Q4 | $18K | Sell |
513
-110,883
| -100% | -$6.02M | ﹤0.01% | 3276 |
|
|
2021
Q3 | $7.75M | Sell |
111,396
-4,349
| -4% | -$571K | ﹤0.01% | 1386 |
|
|
2021
Q2 | $21.7M | Sell |
115,745
-7,509
| -6% | -$1.6M | 0.01% | 913 |
|
|
2021
Q1 | $31M | Buy |
123,254
+6,605
| +6% | +$1.44M | 0.01% | 770 |
|
|
2020
Q4 | $21.4M | Buy |
116,649
+5,446
| +5% | +$830K | 0.01% | 849 |
|
|
2020
Q3 | $13.7M | Buy |
111,203
+1,267
| +1% | +$191K | 0.01% | 923 |
|
|
2020
Q2 | $18M | Buy |
109,936
+18,292
| +20% | +$3.43M | 0.01% | 790 |
|
|
2020
Q1 | $10.8M | Sell |
91,644
-4,059
| -4% | -$1.06M | 0.01% | 884 |
|
|
2019
Q4 | $34.2M | Buy |
95,703
+30,344
| +46% | +$11.2M | 0.02% | 648 |
|
|
2019
Q3 | $26.4M | Buy |
65,359
+62,636
| +2,300% | +$22.5M | 0.02% | 701 |
|
|
2019
Q2 | $904K | Buy |
2,723
+480
| +21% | +$182K | ﹤0.01% | 2359 |
|
|
2019
Q1 | $882K | Hold |
2,243
| – | – | ﹤0.01% | 2298 |
|
|
2018
Q4 | $760K | Sell |
2,243
-423
| -16% | -$151K | ﹤0.01% | 2323 |
|
|
2018
Q3 | $1.09M | Sell |
2,666
-7
| -0.3% | -$2.68K | ﹤0.01% | 2291 |
|
|
2018
Q2 | $884K | Sell |
2,673
-357
| -12% | -$116K | ﹤0.01% | 2373 |
|
|
2018
Q1 | $917K | Hold |
3,030
| – | – | ﹤0.01% | 2298 |
|
|
2017
Q4 | $931K | Buy |
3,030
+513
| +20% | +$158K | ﹤0.01% | 2314 |
|
|
2017
Q3 | $718K | Hold |
2,517
| – | – | ﹤0.01% | 2447 |
|
|
2017
Q2 | $517K | Sell |
2,517
-385
| -13% | -$79.1K | ﹤0.01% | 2604 |
|
|
2017
Q1 | $680K | Sell |
2,902
-145
| -5% | -$37.8K | ﹤0.01% | 2422 |
|
|
2016
Q4 | $885K | Sell |
3,047
-110
| -3% | -$29.6K | ﹤0.01% | 2320 |
|
|
2016
Q3 | $792K | Sell |
3,157
-60
| -2% | -$15.7K | ﹤0.01% | 2332 |
|
|
2016
Q2 | $801K | Sell |
3,217
-860
| -21% | -$236K | ﹤0.01% | 2326 |
|
|
2016
Q1 | $1.24M | Buy |
4,077
+705
| +21% | +$204K | ﹤0.01% | 1962 |
|
|
2015
Q4 | $954K | Hold |
3,372
| – | – | ﹤0.01% | 2148 |
|
|
2015
Q3 | $884K | Sell |
3,372
-6
| -0.2% | -$1.64K | ﹤0.01% | 2231 |
|
|
2015
Q2 | $1.06M | Hold |
3,378
| – | – | ﹤0.01% | 2238 |
|
|
2015
Q1 | $1.1M | Hold |
3,378
| – | – | ﹤0.01% | 2132 |
|
|
2014
Q4 | $1.13M | Sell |
3,378
-910
| -21% | -$298K | ﹤0.01% | 2138 |
|
|
2014
Q3 | $1.37M | Sell |
4,288
-310
| -7% | -$93.1K | ﹤0.01% | 1996 |
|
|
2014
Q2 | $1.29M | Sell |
4,598
-10
| -0.2% | -$2.71K | ﹤0.01% | 2088 |
|
|
2014
Q1 | $1.26M | Sell |
4,608
-2
| -0% | -$548 | ﹤0.01% | 2030 |
|
|
2013
Q4 | $1.34M | Sell |
4,610
-178
| -4% | -$53.5K | ﹤0.01% | 1987 |
|
|
2013
Q3 | $1.41M | Sell |
4,788
-174
| -4% | -$57.7K | ﹤0.01% | 1933 |
|
|
2013
Q2 | $1.63M | Buy |
+4,962
| New | +$1.78M | ﹤0.01% | 1760 |
|
Other funds holding RGS
ID
AllianceBernstein's RGS Position: Q2 2022 in Review
AllianceBernstein sold out of Regis Corp (RGS) in Q2 2022, closing a stake of 513 shares — an estimated $22K sold.
AllianceBernstein first reported a position in RGS in Q2 2013 and held it in 36 quarters. The position peaked at $34.2M in Q4 2019. 58 funds tracked by Wall St. Rank hold RGS as of Q2 2022.
- AllianceBernstein reported no remaining Regis Corp position as of Q2 2022 after selling out during the quarter.
- AllianceBernstein sold 513 Regis Corp shares in Q2 2022, an estimated $22K.
- AllianceBernstein first reported a position in Regis Corp in Q2 2013 and held it in 36 quarters.
- AllianceBernstein's Regis Corp position peaked at $34.2M in Q4 2019.
- 58 funds tracked by Wall St. Rank held Regis Corp as of Q2 2022.
Based on AllianceBernstein's 13F filing for Q2 2022, filed 15 Aug 2022.