Capital Fund Management (CFM)’s Regis Corp RGS Stock Holding History

Capital Fund Management (CFM)’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
2019 Q4	–	Sell	-670	Closed	-$271K	–	1997
2019 Q3	$271K	Buy	+670	New	+$241K	﹤0.01%	1471
2018 Q4	–	Sell	-535	Closed	-$219K	–	2164
2018 Q3	$219K	Buy	+535	New	+$205K	﹤0.01%	1866
2015 Q2	–	Sell	-747	Closed	-$244K	–	1676
2015 Q1	$244K	Buy	+747	New	+$244K	﹤0.01%	1316
2014 Q2	–	Sell	-1,255	Closed	-$344K	–	1887
2014 Q1	$344K	Buy	+1,255	New	+$344K	﹤0.01%	1405
2013 Q4	–	Sell	-4,103	Closed	-$1.21M	–	1816
2013 Q3	$1.21M	Buy	4,103 +3,541	+630%	+$1.17M	0.02%	807
2013 Q2	$185K	Buy	+562	New	+$201K	﹤0.01%	1254

Other funds holding RGS

BRCA

Birch Run Capital Advisors Dallas, Texas $86.9M AUM 87.25% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Capital Fund Management (CFM)'s RGS Position: Q4 2019 in Review

Capital Fund Management (CFM) sold out of Regis Corp (RGS) in Q4 2019, closing a stake of 670 shares — an estimated $271K sold.

Capital Fund Management (CFM) first reported a position in RGS in Q2 2013 and held it in 6 quarters. The position peaked at $1.21M in Q3 2013. 114 funds tracked by Wall St. Rank hold RGS as of Q4 2019.

Capital Fund Management (CFM) reported no remaining Regis Corp position as of Q4 2019 after selling out during the quarter.
Capital Fund Management (CFM) sold 670 Regis Corp shares in Q4 2019, an estimated $271K.
Capital Fund Management (CFM) first reported a position in Regis Corp in Q2 2013 and held it in 6 quarters.
Capital Fund Management (CFM)'s Regis Corp position peaked at $1.21M in Q3 2013.
114 funds tracked by Wall St. Rank held Regis Corp as of Q4 2019.

Based on Capital Fund Management (CFM)'s 13F filing for Q4 2019, filed 13 Feb 2020.