CastleKnight Management’s Regis Corp RGS Stock Holding History

CastleKnight 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 Q4	–	Sell	-965	Closed	-$19K	–	249
2022 Q3	$19K	Sell	965 -2,900	-75%	-$63.8K	﹤0.01%	223
2022 Q2	$83K	Hold	3,865	–	–	0.01%	236
2022 Q1	$164K	Hold	3,865	–	–	0.02%	247
2021 Q4	$135K	Buy	+3,865	New	+$210K	0.03%	178

Other funds holding RGS

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

CastleKnight Management's RGS Position: Q4 2022 in Review

CastleKnight Management sold out of Regis Corp (RGS) in Q4 2022, closing a stake of 965 shares — an estimated $19K sold.

CastleKnight Management first reported a position in RGS in Q4 2021 and held it in 4 quarters. The position peaked at $164K in Q1 2022. 45 funds tracked by Wall St. Rank hold RGS as of Q4 2022.

CastleKnight Management reported no remaining Regis Corp position as of Q4 2022 after selling out during the quarter.
CastleKnight Management sold 965 Regis Corp shares in Q4 2022, an estimated $19K.
CastleKnight Management first reported a position in Regis Corp in Q4 2021 and held it in 4 quarters.
CastleKnight Management's Regis Corp position peaked at $164K in Q1 2022.
45 funds tracked by Wall St. Rank held Regis Corp as of Q4 2022.

Based on CastleKnight Management's 13F filing for Q4 2022, filed 14 Feb 2023.