Citadel Advisors’s Regis Corp RGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $384K | Buy |
+15,555
| New | +$363K | ﹤0.01% | 9896 |
|
|
2023
Q4 | – | Sell |
-6,093
| Closed | -$85.7K | – | 15092 |
|
|
2023
Q3 | $85.7K | Sell |
6,093
-3,681
| -38% | -$81.2K | ﹤0.01% | 11083 |
|
|
2023
Q2 | $217K | Buy |
9,774
+929
| +11% | +$20K | ﹤0.01% | 9709 |
|
|
2023
Q1 | $196K | Buy |
8,845
+8,739
| +8,244% | +$242K | ﹤0.01% | 10216 |
|
|
2022
Q4 | $2.59K | Buy |
+106
| New | +$2.52K | ﹤0.01% | 14313 |
|
|
2022
Q3 | – | Sell |
-6,411
| Closed | -$141K | – | 13458 |
|
|
2022
Q2 | $138K | Buy |
6,411
+1,647
| +35% | +$37.2K | ﹤0.01% | 11066 |
|
|
2022
Q1 | $202K | Sell |
4,764
-8,803
| -65% | -$307K | ﹤0.01% | 11519 |
|
|
2021
Q4 | $472K | Buy |
13,567
+5,591
| +70% | +$304K | ﹤0.01% | 9847 |
|
|
2021
Q3 | $555K | Buy |
7,976
+6,535
| +454% | +$858K | ﹤0.01% | 9611 |
|
|
2021
Q2 | $270K | Sell |
1,441
-2,181
| -60% | -$466K | ﹤0.01% | 11522 |
|
|
2021
Q1 | $910K | Buy |
3,622
+2,556
| +240% | +$559K | ﹤0.01% | 8353 |
|
|
2020
Q4 | $196K | Buy |
1,066
+433
| +68% | +$66K | ﹤0.01% | 9746 |
|
|
2020
Q3 | $77K | Buy |
+633
| New | +$95.5K | ﹤0.01% | 9418 |
|
|
2020
Q2 | – | Sell |
-1,409
| Closed | -$264K | – | 10389 |
|
|
2020
Q1 | $167K | Buy |
+1,409
| New | +$367K | ﹤0.01% | 8186 |
|
|
2019
Q2 | – | Sell |
-7,096
| Closed | -$2.69M | – | 9740 |
|
|
2019
Q1 | $2.79M | Buy |
7,096
+6,310
| +803% | +$2.34M | ﹤0.01% | 3889 |
|
|
2018
Q4 | $267K | Sell |
786
-836
| -52% | -$299K | ﹤0.01% | 7459 |
|
|
2018
Q3 | $663K | Sell |
1,622
-5,035
| -76% | -$1.93M | ﹤0.01% | 6243 |
|
|
2018
Q2 | $2.2M | Sell |
6,657
-485
| -7% | -$158K | ﹤0.01% | 3957 |
|
|
2018
Q1 | $2.16M | Sell |
7,142
-474
| -6% | -$150K | ﹤0.01% | 3624 |
|
|
2017
Q4 | $2.34M | Sell |
7,616
-1,457
| -16% | -$447K | ﹤0.01% | 3418 |
|
|
2017
Q3 | $2.59M | Sell |
9,073
-6,286
| -41% | -$1.45M | ﹤0.01% | 3098 |
|
|
2017
Q2 | $3.15M | Buy |
15,359
+10,711
| +230% | +$2.2M | ﹤0.01% | 2604 |
|
|
2017
Q1 | $1.09M | Buy |
4,648
+2,658
| +134% | +$693K | ﹤0.01% | 3871 |
|
|
2016
Q4 | $578K | Sell |
1,990
-2,455
| -55% | -$660K | ﹤0.01% | 4681 |
|
|
2016
Q3 | $1.12M | Buy |
4,445
+3,292
| +286% | +$863K | ﹤0.01% | 3704 |
|
|
2016
Q2 | $287K | Sell |
1,153
-122
| -10% | -$33.5K | ﹤0.01% | 5277 |
|
|
2016
Q1 | $388K | Sell |
1,275
-3,663
| -74% | -$1.06M | ﹤0.01% | 4756 |
|
|
2015
Q4 | $1.4M | Sell |
4,938
-1,195
| -19% | -$362K | ﹤0.01% | 3177 |
|
|
2015
Q3 | $1.61M | Sell |
6,133
-5,756
| -48% | -$1.58M | ﹤0.01% | 3221 |
|
|
2015
Q2 | $3.75M | Buy |
11,889
+3,414
| +40% | +$1.14M | ﹤0.01% | 2344 |
|
|
2015
Q1 | $2.77M | Sell |
8,475
-7,329
| -46% | -$2.39M | ﹤0.01% | 2674 |
|
|
2014
Q4 | $5.3M | Buy |
15,804
+4,897
| +45% | +$1.61M | 0.01% | 1927 |
|
|
2014
Q3 | $3.48M | Sell |
10,907
-4,638
| -30% | -$1.39M | ﹤0.01% | 2321 |
|
|
2014
Q2 | $4.38M | Sell |
15,545
-4,251
| -21% | -$1.15M | 0.01% | 1951 |
|
|
2014
Q1 | $5.42M | Buy |
19,796
+538
| +3% | +$147K | 0.01% | 1714 |
|
|
2013
Q4 | $5.59M | Buy |
19,258
+7,113
| +59% | +$2.14M | 0.01% | 1601 |
|
|
2013
Q3 | $3.57M | Buy |
12,145
+10,110
| +497% | +$3.35M | 0.01% | 1867 |
|
|
2013
Q2 | $668K | Buy |
+2,035
| New | +$729K | ﹤0.01% | 3559 |
|
Other funds holding RGS
TG
MBAM
VCM
PCP
AGP
DC
VFT
Citadel Advisors's RGS Position: Q1 2026 in Review
Citadel Advisors opened a new position in Regis Corp (RGS) in Q1 2026: 15,555 shares worth $384K. The stake represents ﹤0.01% of the portfolio and ranks #9896 among its holdings. This is a return to the name: Citadel Advisors previously reported a position in RGS as recently as Q3 2023.
Citadel Advisors first reported a position in RGS in Q2 2013 and has held it in 38 quarters since. The position peaked at $5.59M in Q4 2013. 32 funds tracked by Wall St. Rank hold RGS as of Q1 2026.
- Citadel Advisors held 15,555 shares of Regis Corp worth $384K as of Q1 2026.
- Regis Corp was a new Citadel Advisors position in Q1 2026.
- Regis Corp made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #9896 holding.
- Citadel Advisors first reported a position in Regis Corp in Q2 2013 and has held it in 38 quarters since.
- Citadel Advisors's Regis Corp position peaked at $5.59M in Q4 2013.
- 32 funds tracked by Wall St. Rank held Regis Corp as of Q1 2026.
Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.