Aquatic Capital Management’s Regis Corp RGS Stock Holding History

Aquatic Capital Management’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 Q4	–	Sell	-290	Closed	-$6K	–	1752
2022 Q3	$6K	Sell	290 -510	-64%	-$11.2K	﹤0.01%	1085
2022 Q2	$17K	Buy	+800	New	+$18.1K	0.01%	874
2022 Q1	–	Sell	-270	Closed	-$9K	–	1450
2021 Q4	$9K	Buy	+270	New	+$14.7K	0.02%	831

Other funds holding RGS

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

First Manhattan New York $36.1B AUM 11.5% 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

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

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

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

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Aquatic Capital Management's RGS Position: Q4 2022 in Review

Aquatic Capital Management sold out of Regis Corp (RGS) in Q4 2022, closing a stake of 290 shares — an estimated $6K sold.

Aquatic Capital Management first reported a position in RGS in Q4 2021 and held it in 3 quarters. The position peaked at $17K in Q2 2022. 45 funds tracked by Wall St. Rank hold RGS as of Q4 2022.

Aquatic Capital Management reported no remaining Regis Corp position as of Q4 2022 after selling out during the quarter.
Aquatic Capital Management sold 290 Regis Corp shares in Q4 2022, an estimated $6K.
Aquatic Capital Management first reported a position in Regis Corp in Q4 2021 and held it in 3 quarters.
Aquatic Capital Management's Regis Corp position peaked at $17K in Q2 2022.
45 funds tracked by Wall St. Rank held Regis Corp as of Q4 2022.

Based on Aquatic Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.