Clearline Capital’s Regis Corp RGS Stock Holding History

Clearline 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
2020 Q4	–	Sell	-5,227	Closed	-$642K	–	94
2020 Q3	$642K	Buy	+5,227	New	+$788K	0.17%	68

Other funds holding RGS

BRCA

Birch Run Capital Advisors Dallas, Texas $86.9M AUM 87.25% 1-Year Est. Return

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

BGIM

Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

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

Clearline Capital's RGS Position: Q4 2020 in Review

Clearline Capital sold out of Regis Corp (RGS) in Q4 2020, closing a stake of 5,227 shares — an estimated $642K sold.

Clearline Capital first reported a position in RGS in Q3 2020 and held it in 1 quarter. The position peaked at $642K in Q3 2020. 106 funds tracked by Wall St. Rank hold RGS as of Q4 2020.

Clearline Capital reported no remaining Regis Corp position as of Q4 2020 after selling out during the quarter.
Clearline Capital sold 5,227 Regis Corp shares in Q4 2020, an estimated $642K.
Clearline Capital first reported a position in Regis Corp in Q3 2020 and held it in 1 quarter.
Clearline Capital's Regis Corp position peaked at $642K in Q3 2020.
106 funds tracked by Wall St. Rank held Regis Corp as of Q4 2020.

Based on Clearline Capital's 13F filing for Q4 2020, filed 16 Feb 2021.