Capstone Financial Advisors’s Regis Corp RGS Stock Holding History

Capstone Financial Advisors’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
2023 Q4	–	Sell	-500	Closed	-$7.03K	–	155
2023 Q3	$7.03K	Hold	500	–	–	﹤0.01%	143
2023 Q2	$11.1K	Hold	500	–	–	﹤0.01%	144
2023 Q1	$11.1K	Hold	500	–	–	﹤0.01%	136
2022 Q4	$12.2K	Hold	500	–	–	﹤0.01%	135
2022 Q3	$10K	Hold	500	–	–	﹤0.01%	134
2022 Q2	$11K	Hold	500	–	–	﹤0.01%	138
2022 Q1	$21K	Hold	500	–	–	﹤0.01%	140
2021 Q4	$17K	Buy	+500	New	+$27.2K	﹤0.01%	141

Other funds holding RGS

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

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

JIM

JCP Investment Management Houston, Texas $150M AUM 19.22% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

Wynnefield Capital New York $148M AUM 32.71% 1-Year Est. Return

IRC

Investors Research Corp Atlanta, Georgia $559M AUM 21.55% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capstone Financial Advisors's RGS Position: Q4 2023 in Review

Capstone Financial Advisors sold out of Regis Corp (RGS) in Q4 2023, closing a stake of 500 shares — an estimated $7.03K sold.

Capstone Financial Advisors first reported a position in RGS in Q4 2021 and held it in 8 quarters. The position peaked at $21K in Q1 2022. 20 funds tracked by Wall St. Rank hold RGS as of Q4 2023.

Capstone Financial Advisors reported no remaining Regis Corp position as of Q4 2023 after selling out during the quarter.
Capstone Financial Advisors sold 500 Regis Corp shares in Q4 2023, an estimated $7.03K.
Capstone Financial Advisors first reported a position in Regis Corp in Q4 2021 and held it in 8 quarters.
Capstone Financial Advisors's Regis Corp position peaked at $21K in Q1 2022.
20 funds tracked by Wall St. Rank held Regis Corp as of Q4 2023.

Based on Capstone Financial Advisors's 13F filing for Q4 2023, filed 13 Feb 2024.