Citigroup’s Regis Corp RGS Stock Holding History

Citigroup’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
2021 Q4	–	Sell	-500	Closed	-$35K	–	6053
2021 Q3	$35K	Hold	500	–	–	﹤0.01%	4950
2021 Q2	$94K	Buy	+500	New	+$107K	﹤0.01%	4537

Other funds holding RGS

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

Charles Schwab San Francisco, California $654B AUM 26.35% 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

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Citigroup's RGS Position: Q3 2022 in Review

Citigroup sold out of Regis Corp (RGS) in Q3 2022, closing a stake of 29 shares — an estimated $1K sold.

Citigroup first reported a position in RGS in Q2 2013 and held it in 37 quarters. The position peaked at $1.26M in Q4 2016. 50 funds tracked by Wall St. Rank hold RGS as of Q3 2022.

Citigroup reported no remaining Regis Corp position as of Q3 2022 after selling out during the quarter.
Citigroup sold 29 Regis Corp shares in Q3 2022, an estimated $1K.
Citigroup first reported a position in Regis Corp in Q2 2013 and held it in 37 quarters.
Citigroup's Regis Corp position peaked at $1.26M in Q4 2016.
50 funds tracked by Wall St. Rank held Regis Corp as of Q3 2022.

Based on Citigroup's 13F filing for Q3 2022, filed 10 Nov 2022.