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Bridgeway Capital Management’s Regis Corp RGS Stock Holding History

Bridgeway 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
2024
Q3 		– Sell
-9,000
Closed -$207K – 1309
2024
Q2 		$207K Buy
+9,000
New +$59.6K ﹤0.01% 1054
2023
Q4 		– Sell
-7,895
Closed -$111K – 1409
2023
Q3 		$111K Hold
7,895
– – ﹤0.01% 1211
2023
Q2 		$175K Buy
7,895
+670
+9% +$14.4K ﹤0.01% 1166
2023
Q1 		$160K Hold
7,225
– – ﹤0.01% 1141
2022
Q4 		$176K Buy
+7,225
New +$172K ﹤0.01% 1115
2019
Q2 		– Sell
-13,075
Closed -$5.14M – 1378
2019
Q1 		$5.14M Hold
13,075
– – 0.06% 237
2018
Q4 		$4.43M Sell
13,075
-2,000
-13% -$714K 0.06% 236
2018
Q3 		$6.16M Hold
15,075
– – 0.06% 265
2018
Q2 		$4.99M Hold
15,075
– – 0.05% 315
2018
Q1 		$4.56M Hold
15,075
– – 0.05% 323
2017
Q4 		$4.63M Buy
15,075
+4,005
+36% +$1.23M 0.05% 316
2017
Q3 		$3.16M Sell
11,070
-1,500
-12% -$346K 0.04% 414
2017
Q2 		$2.58M Hold
12,570
– – 0.03% 485
2017
Q1 		$2.95M Hold
12,570
– – 0.04% 428
2016
Q4 		$3.65M Hold
12,570
– – 0.05% 359
2016
Q3 		$3.15M Hold
12,570
– – 0.05% 356
2016
Q2 		$3.13M Hold
12,570
– – 0.05% 348
2016
Q1 		$3.82M Hold
12,570
– – 0.06% 296
2015
Q4 		$3.56M Hold
12,570
– – 0.07% 301
2015
Q3 		$3.29M Hold
12,570
– – 0.07% 306
2015
Q2 		$3.96M Buy
12,570
+780
+7% +$261K 0.08% 288
2015
Q1 		$3.86M Buy
11,790
+4,000
+51% +$1.31M 0.08% 289
2014
Q4 		$2.61M Buy
7,790
+3,065
+65% +$1.01M 0.06% 420
2014
Q3 		$1.51M Hold
4,725
– – 0.04% 592
2014
Q2 		$1.33M Hold
4,725
– – 0.03% 661
2014
Q1 		$1.29M Hold
4,725
– – 0.04% 650
2013
Q4 		$1.37M Hold
4,725
– – 0.04% 624
2013
Q3 		$1.39M Hold
4,725
– – 0.05% 579
2013
Q2 		$1.55M Buy
+4,725
New +$1.69M 0.06% 449

Other funds holding RGS

TG
TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
KLP
Kent Lake PR Anasco, Puerto Rico $198M AUM 5.21% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PCP
Proficio Capital Partners Newton, Massachusetts $1.87B AUM 30.54% 1-Year Est. Return
SIM
Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
DC
Diametric Capital Boston, Massachusetts $385M AUM 31.69% 1-Year Est. Return

Bridgeway Capital Management's RGS Position: Q3 2024 in Review

Bridgeway Capital Management sold out of Regis Corp (RGS) in Q3 2024, closing a stake of 9,000 shares — an estimated $207K sold.

Bridgeway Capital Management first reported a position in RGS in Q2 2013 and held it in 29 quarters. The position peaked at $6.16M in Q3 2018. 22 funds tracked by Wall St. Rank hold RGS as of Q3 2024.

  • Bridgeway Capital Management reported no remaining Regis Corp position as of Q3 2024 after selling out during the quarter.
  • Bridgeway Capital Management sold 9,000 Regis Corp shares in Q3 2024, an estimated $207K.
  • Bridgeway Capital Management first reported a position in Regis Corp in Q2 2013 and held it in 29 quarters.
  • Bridgeway Capital Management's Regis Corp position peaked at $6.16M in Q3 2018.
  • 22 funds tracked by Wall St. Rank held Regis Corp as of Q3 2024.

Based on Bridgeway Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.