BRCA

Birch Run Capital Advisors’s Regis Corp RGS Stock Holding History

Birch Run Capital Advisors’s Portfolio RGS Stock Details RGS Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-1,658,941	Closed	-$5.77M	–	16
2021 Q3	$5.77M	Hold	1,658,941	–	–	6.64%	5
2021 Q2	$15.5M	Sell	1,658,941 -8,996,229	-84%	-$84.2M	12.94%	1
2021 Q1	$134M	Hold	10,655,170	–	–	51.38%	1
2020 Q4	$97.9M	Hold	10,655,170	–	–	46.39%	1
2020 Q3	$65.4M	Hold	10,655,170	–	–	45.56%	1
2020 Q2	$87.2M	Hold	10,655,170	–	–	56.18%	1
2020 Q1	$63M	Hold	10,655,170	–	–	56.36%	1
2019 Q4	$190M	Hold	10,655,170	–	–	66.04%	1
2019 Q3	$215M	Hold	10,655,170	–	–	65.07%	1
2019 Q2	$177M	Hold	10,655,170	–	–	60.54%	1
2019 Q1	$210M	Hold	10,655,170	–	–	66.63%	1
2018 Q4	$181M	Hold	10,655,170	–	–	72.41%	1
2018 Q3	$33.9K	Hold	10,655,170	–	–	9.84%	2
2018 Q2	$176M	Hold	10,655,170	–	–	61.48%	1
2018 Q1	$161M	Hold	10,655,170	–	–	62.74%	1
2017 Q4	$164M	Hold	10,655,170	–	–	59.19%	1
2017 Q3	$152M	Hold	10,655,170	–	–	53.46%	1
2017 Q2	$109M	Hold	10,655,170	–	–	47.06%	1
2017 Q1	$125M	Hold	10,655,170	–	–	50.62%	1
2016 Q4	$155M	Hold	10,655,170	–	–	51.54%	1
2016 Q3	$134M	Hold	10,655,170	–	–	50.51%	1
2016 Q2	$133M	Hold	10,655,170	–	–	52.7%	1
2016 Q1	$162M	Hold	10,655,170	–	–	51.2%	1
2015 Q4	$151M	Hold	10,655,170	–	–	41.5%	1
2015 Q3	$140M	Hold	10,655,170	–	–	38.05%	1
2015 Q2	$168M	Hold	10,655,170	–	–	36.36%	2
2015 Q1	$174M	Buy	10,655,170 +120,000	+1%	+$1.96M	41.23%	1
2014 Q4	$177M	Hold	10,535,170	–	–	43%	1
2014 Q3	$168M	Buy	10,535,170 +215,610	+2%	+$3.44M	42.69%	1
2014 Q2	$145M	Buy	10,319,560 +322,971	+3%	+$4.55M	39.09%	1
2014 Q1	$137M	Buy	9,996,589 +1,502,507	+18%	+$20.6M	32.89%	1
2013 Q4	$123M	Hold	8,494,082	–	–	27.11%	1
2013 Q3	$125M	Hold	8,494,082	–	–	31.09%	1
2013 Q2	$139M	Buy	+8,494,082	New	+$139M	37.84%	1