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Azarias Capital Management’s Regis Corp RGS Stock Holding History

Azarias 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
Q2 		– Sell
-65,163
Closed -$2.76M – 19
2022
Q1 		$2.76M Buy
65,163
+5,659
+10% +$197K 2.4% 19
2021
Q4 		$2.07M Buy
+59,504
New +$3.23M 1.86% 19

Other funds holding RGS

ID
Inspire Developers Forest Hills, New York $4.07M AUM
First Manhattan
First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Azarias Capital Management's RGS Position: Q2 2022 in Review

Azarias Capital Management sold out of Regis Corp (RGS) in Q2 2022, closing a stake of 65,163 shares — an estimated $2.76M sold.

Azarias Capital Management first reported a position in RGS in Q4 2021 and held it in 2 quarters. The position peaked at $2.76M in Q1 2022. 58 funds tracked by Wall St. Rank hold RGS as of Q2 2022.

  • Azarias Capital Management reported no remaining Regis Corp position as of Q2 2022 after selling out during the quarter.
  • Azarias Capital Management sold 65,163 Regis Corp shares in Q2 2022, an estimated $2.76M.
  • Azarias Capital Management first reported a position in Regis Corp in Q4 2021 and held it in 2 quarters.
  • Azarias Capital Management's Regis Corp position peaked at $2.76M in Q1 2022.
  • 58 funds tracked by Wall St. Rank held Regis Corp as of Q2 2022.

Based on Azarias Capital Management's 13F filing for Q2 2022, filed 10 Aug 2022.