Coppell Advisory Solutions’s Regis Corp RGS Stock Holding History

Coppell Advisory Solutions’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 Q4	–	Sell	-2	Closed	-$41	–	1847
2023 Q3	$41	Buy	2 +1	+100%	+$22	﹤0.01%	1173
2023 Q2	$19	Buy	+1	New	+$22	﹤0.01%	1420
2023 Q1	–	Sell	-2	Closed	-$41	–	872
2022 Q4	$41	Buy	+2	New	+$48	﹤0.01%	1173

Other funds holding RGS

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

JIM

JCP Investment Management Houston, Texas $150M AUM 19.22% 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

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

Wynnefield Capital New York $148M AUM 32.71% 1-Year Est. Return

IRC

Investors Research Corp Atlanta, Georgia $559M AUM 21.55% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Coppell Advisory Solutions's RGS Position: Q4 2023 in Review

Coppell Advisory Solutions sold out of Regis Corp (RGS) in Q4 2023, closing a stake of 2 shares — an estimated $41 sold.

Coppell Advisory Solutions first reported a position in RGS in Q4 2022 and held it in 3 quarters. The position peaked at $41 in Q3 2023. 20 funds tracked by Wall St. Rank hold RGS as of Q4 2023.

Coppell Advisory Solutions reported no remaining Regis Corp position as of Q4 2023 after selling out during the quarter.
Coppell Advisory Solutions sold 2 Regis Corp shares in Q4 2023, an estimated $41.
Coppell Advisory Solutions first reported a position in Regis Corp in Q4 2022 and held it in 3 quarters.
Coppell Advisory Solutions's Regis Corp position peaked at $41 in Q3 2023.
20 funds tracked by Wall St. Rank held Regis Corp as of Q4 2023.

Based on Coppell Advisory Solutions's 13F filing for Q4 2023, filed 14 Feb 2024.