CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s Regis Corp RGS Stock Holding History

CAPTRUST 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
2022
Q3 		– Sell
-46
Closed -$1K – 3620
2022
Q2 		$1K Sell
46
-53
-54% -$1.2K ﹤0.01% 4730
2022
Q1 		$4K Buy
99
+24
+32% +$837 ﹤0.01% 4268
2021
Q4 		$3K Buy
75
+3
+4% +$163 ﹤0.01% 4303
2021
Q3 		$5K Buy
72
+8
+13% +$1.05K ﹤0.01% 3956
2021
Q2 		$12K Buy
64
+44
+220% +$9.4K ﹤0.01% 3450
2021
Q1 		$5K Buy
+20
New +$4.38K ﹤0.01% 3743

Other funds holding RGS

First Manhattan
First Manhattan New York $36.1B AUM 11.5% 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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CAPTRUST Financial Advisors's RGS Position: Q3 2022 in Review

CAPTRUST Financial Advisors sold out of Regis Corp (RGS) in Q3 2022, closing a stake of 46 shares — an estimated $1K sold.

CAPTRUST Financial Advisors first reported a position in RGS in Q1 2021 and held it in 6 quarters. The position peaked at $12K in Q2 2021. 50 funds tracked by Wall St. Rank hold RGS as of Q3 2022.

  • CAPTRUST Financial Advisors reported no remaining Regis Corp position as of Q3 2022 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 46 Regis Corp shares in Q3 2022, an estimated $1K.
  • CAPTRUST Financial Advisors first reported a position in Regis Corp in Q1 2021 and held it in 6 quarters.
  • CAPTRUST Financial Advisors's Regis Corp position peaked at $12K in Q2 2021.
  • 50 funds tracked by Wall St. Rank held Regis Corp as of Q3 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2022, filed 16 Nov 2022.