Birch Run Capital Advisors’s Regis Corp RGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-82,947
| Closed | -$5.77M | – | 16 |
|
|
2021
Q3 | $5.77M | Hold |
82,947
| – | – | 6.64% | 5 |
|
|
2021
Q2 | $15.5M | Sell |
82,947
-449,812
| -84% | -$96.1M | 12.94% | 1 |
|
|
2021
Q1 | $134M | Hold |
532,759
| – | – | 51.38% | 1 |
|
|
2020
Q4 | $97.9M | Hold |
532,759
| – | – | 46.39% | 1 |
|
|
2020
Q3 | $65.4M | Hold |
532,759
| – | – | 45.56% | 1 |
|
|
2020
Q2 | $87.2M | Hold |
532,759
| – | – | 56.18% | 1 |
|
|
2020
Q1 | $63M | Hold |
532,759
| – | – | 56.36% | 1 |
|
|
2019
Q4 | $190M | Hold |
532,759
| – | – | 66.04% | 1 |
|
|
2019
Q3 | $215M | Hold |
532,759
| – | – | 65.07% | 1 |
|
|
2019
Q2 | $177M | Hold |
532,759
| – | – | 60.54% | 1 |
|
|
2019
Q1 | $210M | Hold |
532,759
| – | – | 66.63% | 1 |
|
|
2018
Q4 | $181M | Hold |
532,759
| – | – | 72.41% | 1 |
|
|
2018
Q3 | $33.9K | Hold |
532,759
| – | – | 9.84% | 2 |
|
|
2018
Q2 | $176M | Hold |
532,759
| – | – | 61.48% | 1 |
|
|
2018
Q1 | $161M | Hold |
532,759
| – | – | 62.74% | 1 |
|
|
2017
Q4 | $164M | Hold |
532,759
| – | – | 59.19% | 1 |
|
|
2017
Q3 | $152M | Hold |
532,759
| – | – | 53.46% | 1 |
|
|
2017
Q2 | $109M | Hold |
532,759
| – | – | 47.06% | 1 |
|
|
2017
Q1 | $125M | Hold |
532,759
| – | – | 50.62% | 1 |
|
|
2016
Q4 | $155M | Hold |
532,759
| – | – | 51.54% | 1 |
|
|
2016
Q3 | $134M | Hold |
532,759
| – | – | 50.51% | 1 |
|
|
2016
Q2 | $133M | Hold |
532,759
| – | – | 52.7% | 1 |
|
|
2016
Q1 | $162M | Hold |
532,759
| – | – | 51.2% | 1 |
|
|
2015
Q4 | $151M | Hold |
532,759
| – | – | 41.5% | 1 |
|
|
2015
Q3 | $140M | Hold |
532,759
| – | – | 38.05% | 1 |
|
|
2015
Q2 | $168M | Hold |
532,759
| – | – | 36.36% | 2 |
|
|
2015
Q1 | $174M | Buy |
532,759
+6,000
| +1% | +$1.96M | 41.23% | 1 |
|
|
2014
Q4 | $177M | Hold |
526,759
| – | – | 43% | 1 |
|
|
2014
Q3 | $168M | Buy |
526,759
+10,781
| +2% | +$3.24M | 42.69% | 1 |
|
|
2014
Q2 | $145M | Buy |
515,978
+16,149
| +3% | +$4.38M | 39.09% | 1 |
|
|
2014
Q1 | $137M | Buy |
499,829
+75,125
| +18% | +$20.6M | 32.89% | 1 |
|
|
2013
Q4 | $123M | Hold |
424,704
| – | – | 27.11% | 1 |
|
|
2013
Q3 | $125M | Hold |
424,704
| – | – | 31.09% | 1 |
|
|
2013
Q2 | $139M | Buy |
+424,704
| New | +$152M | 37.84% | 1 |
|
Other funds holding RGS
LM
ACM
RA
BGIM
Birch Run Capital Advisors's RGS Position: Q4 2021 in Review
Birch Run Capital Advisors sold out of Regis Corp (RGS) in Q4 2021, closing a stake of 82,947 shares — an estimated $5.77M sold.
Birch Run Capital Advisors first reported a position in RGS in Q2 2013 and held it in 34 quarters. The position peaked at $215M in Q3 2019. 99 funds tracked by Wall St. Rank hold RGS as of Q4 2021.
- Birch Run Capital Advisors reported no remaining Regis Corp position as of Q4 2021 after selling out during the quarter.
- Birch Run Capital Advisors sold 82,947 Regis Corp shares in Q4 2021, an estimated $5.77M.
- Birch Run Capital Advisors first reported a position in Regis Corp in Q2 2013 and held it in 34 quarters.
- Birch Run Capital Advisors's Regis Corp position peaked at $215M in Q3 2019.
- 99 funds tracked by Wall St. Rank held Regis Corp as of Q4 2021.
Based on Birch Run Capital Advisors's 13F filing for Q4 2021.