Centiva Capital’s Regis Corp RGS Stock Holding History

Centiva Capital’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 Q2	–	Sell	-3,482	Closed	-$77.3K	–	1937
2023 Q1	$77.3K	Buy	+3,482	New	+$96.2K	﹤0.01%	1363

Other funds holding RGS

First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return

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

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

JIM

JCP Investment Management Houston, Texas $187M AUM 38.18% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Group One Trading Chicago, Illinois $71.1B AUM 128.96% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Centiva Capital's RGS Position: Q2 2023 in Review

Centiva Capital sold out of Regis Corp (RGS) in Q2 2023, closing a stake of 3,482 shares — an estimated $77.3K sold.

Centiva Capital first reported a position in RGS in Q1 2023 and held it in 1 quarter. The position peaked at $77.3K in Q1 2023. 39 funds tracked by Wall St. Rank hold RGS as of Q2 2023.

Centiva Capital reported no remaining Regis Corp position as of Q2 2023 after selling out during the quarter.
Centiva Capital sold 3,482 Regis Corp shares in Q2 2023, an estimated $77.3K.
Centiva Capital first reported a position in Regis Corp in Q1 2023 and held it in 1 quarter.
Centiva Capital's Regis Corp position peaked at $77.3K in Q1 2023.
39 funds tracked by Wall St. Rank held Regis Corp as of Q2 2023.

Based on Centiva Capital's 13F filing for Q2 2023, filed 14 Aug 2023.