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Brandywine Global Investment Management’s Regis Corp RGS Stock Holding History

Brandywine Global Investment 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
-38,135
Closed -$1.62M – 764
2022
Q1 		$1.62M Hold
38,135
– – 0.01% 569
2021
Q4 		$1.33M Sell
38,135
-1,080
-3% -$58.7K 0.01% 566
2021
Q3 		$2.73M Sell
39,215
-480
-1% -$63K 0.02% 493
2021
Q2 		$7.43M Sell
39,695
-3,220
-8% -$688K 0.06% 337
2021
Q1 		$10.8M Sell
42,915
-455
-1% -$99.5K 0.08% 268
2020
Q4 		$7.97M Buy
43,370
+4,930
+13% +$751K 0.07% 290
2020
Q3 		$4.72M Buy
38,440
+27,780
+261% +$4.19M 0.05% 329
2020
Q2 		$1.74M Buy
10,660
+140
+1% +$26.3K 0.02% 467
2020
Q1 		$1.24M Buy
+10,520
New +$2.74M 0.01% 500
2017
Q1 		– Sell
-475
Closed -$138K – 961
2016
Q4 		$138K Sell
475
-6,164
-93% -$1.66M ﹤0.01% 752
2016
Q3 		$1.67M Sell
6,639
-25,545
-79% -$6.7M 0.01% 569
2016
Q2 		$8.01M Sell
32,184
-8,774
-21% -$2.41M 0.05% 299
2016
Q1 		$12.4M Buy
40,958
+15,154
+59% +$4.39M 0.08% 217
2015
Q4 		$7.3M Sell
25,804
-50
-0.2% -$15.1K 0.05% 343
2015
Q3 		$6.77M Buy
25,854
+5
+0% +$1.37K 0.04% 368
2015
Q2 		$8.15M Sell
25,849
-3,058
-11% -$1.02M 0.05% 339
2015
Q1 		$9.46M Buy
28,907
+263
+0.9% +$85.8K 0.06% 301
2014
Q4 		$9.6M Sell
28,644
-620
-2% -$203K 0.06% 284
2014
Q3 		$9.34M Sell
29,264
-3,977
-12% -$1.19M 0.07% 265
2014
Q2 		$9.36M Buy
33,241
+11,628
+54% +$3.15M 0.07% 244
2014
Q1 		$5.92M Buy
+21,613
New +$5.92M 0.05% 328

Other funds holding RGS

ID
Inspire Developers Forest Hills, New York $4.07M AUM
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 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 $59B AUM 32.99% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Brandywine Global Investment Management's RGS Position: Q2 2022 in Review

Brandywine Global Investment Management sold out of Regis Corp (RGS) in Q2 2022, closing a stake of 38,135 shares — an estimated $1.62M sold.

Brandywine Global Investment Management first reported a position in RGS in Q1 2014 and held it in 21 quarters. The position peaked at $12.4M in Q1 2016. 58 funds tracked by Wall St. Rank hold RGS as of Q2 2022.

  • Brandywine Global Investment Management reported no remaining Regis Corp position as of Q2 2022 after selling out during the quarter.
  • Brandywine Global Investment Management sold 38,135 Regis Corp shares in Q2 2022, an estimated $1.62M.
  • Brandywine Global Investment Management first reported a position in Regis Corp in Q1 2014 and held it in 21 quarters.
  • Brandywine Global Investment Management's Regis Corp position peaked at $12.4M in Q1 2016.
  • 58 funds tracked by Wall St. Rank held Regis Corp as of Q2 2022.

Based on Brandywine Global Investment Management's 13F filing for Q2 2022, filed 11 Aug 2022.