Credit Suisse’s Regis Corp RGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1
| Closed | – | – | 4246 |
|
|
2022
Q2 | $0 | Buy |
+1
| New | +$23 | ﹤0.01% | 4248 |
|
|
2020
Q4 | – | Sell |
-1,556
| Closed | -$191K | – | 4428 |
|
|
2020
Q3 | $191K | Sell |
1,556
-1
| -0.1% | -$151 | ﹤0.01% | 3839 |
|
|
2020
Q2 | $255K | Buy |
1,557
+18
| +1% | +$3.38K | ﹤0.01% | 3658 |
|
|
2020
Q1 | $181K | Sell |
1,539
-102
| -6% | -$26.6K | ﹤0.01% | 3676 |
|
|
2019
Q4 | $587K | Sell |
1,641
-269
| -14% | -$99.7K | ﹤0.01% | 3464 |
|
|
2019
Q3 | $772K | Buy |
1,910
+299
| +19% | +$107K | ﹤0.01% | 3187 |
|
|
2019
Q2 | $534K | Sell |
1,611
-193
| -11% | -$73.1K | ﹤0.01% | 3360 |
|
|
2019
Q1 | $709K | Sell |
1,804
-535
| -23% | -$198K | ﹤0.01% | 3143 |
|
|
2018
Q4 | $793K | Buy |
2,339
+449
| +24% | +$160K | ﹤0.01% | 2961 |
|
|
2018
Q3 | $771K | Sell |
1,890
-576
| -23% | -$221K | ﹤0.01% | 3045 |
|
|
2018
Q2 | $816K | Sell |
2,466
-248
| -9% | -$80.8K | ﹤0.01% | 3160 |
|
|
2018
Q1 | $821K | Buy |
2,714
+311
| +13% | +$98.3K | ﹤0.01% | 3089 |
|
|
2017
Q4 | $738K | Sell |
2,403
-1,047
| -30% | -$322K | ﹤0.01% | 3213 |
|
|
2017
Q3 | $984K | Buy |
3,450
+1,291
| +60% | +$297K | ﹤0.01% | 3112 |
|
|
2017
Q2 | $443K | Sell |
2,159
-1,394
| -39% | -$287K | ﹤0.01% | 3232 |
|
|
2017
Q1 | $833K | Sell |
3,553
-1,203
| -25% | -$314K | ﹤0.01% | 3000 |
|
|
2016
Q4 | $1.38M | Buy |
4,756
+1,942
| +69% | +$522K | ﹤0.01% | 2748 |
|
|
2016
Q3 | $705K | Buy |
2,814
+77
| +3% | +$20.2K | ﹤0.01% | 3229 |
|
|
2016
Q2 | $682K | Sell |
2,737
-2,889
| -51% | -$794K | ﹤0.01% | 3228 |
|
|
2016
Q1 | $1.71M | Buy |
5,626
+2,382
| +73% | +$690K | ﹤0.01% | 2321 |
|
|
2015
Q4 | $917K | Buy |
3,244
+341
| +12% | +$103K | ﹤0.01% | 2882 |
|
|
2015
Q3 | $760K | Sell |
2,903
-1,202
| -29% | -$329K | ﹤0.01% | 3078 |
|
|
2015
Q2 | $1.29M | Buy |
4,105
+1,811
| +79% | +$605K | ﹤0.01% | 2936 |
|
|
2015
Q1 | $751K | Sell |
2,294
-2,613
| -53% | -$853K | ﹤0.01% | 3217 |
|
|
2014
Q4 | $1.65M | Buy |
4,907
+1,525
| +45% | +$500K | ﹤0.01% | 2715 |
|
|
2014
Q3 | $1.08M | Sell |
3,382
-625
| -16% | -$188K | ﹤0.01% | 2983 |
|
|
2014
Q2 | $1.13M | Buy |
4,007
+2,136
| +114% | +$579K | ﹤0.01% | 3172 |
|
|
2014
Q1 | $513K | Sell |
1,871
-4,551
| -71% | -$1.25M | ﹤0.01% | 3687 |
|
|
2013
Q4 | $1.86M | Buy |
6,422
+1,899
| +42% | +$571K | ﹤0.01% | 2717 |
|
|
2013
Q3 | $1.33M | Sell |
4,523
-2,463
| -35% | -$816K | ﹤0.01% | 2738 |
|
|
2013
Q2 | $2.29M | Buy |
+6,986
| New | +$2.5M | ﹤0.01% | 2168 |
|
Other funds holding RGS
Credit Suisse's RGS Position: Q3 2022 in Review
Credit Suisse sold out of Regis Corp (RGS) in Q3 2022, closing a stake of 1 share.
Credit Suisse first reported a position in RGS in Q2 2013 and held it in 31 quarters. The position peaked at $2.29M in Q2 2013. 50 funds tracked by Wall St. Rank hold RGS as of Q3 2022.
- Credit Suisse reported no remaining Regis Corp position as of Q3 2022 after selling out during the quarter.
- Credit Suisse sold 1 Regis Corp share in Q3 2022.
- Credit Suisse first reported a position in Regis Corp in Q2 2013 and held it in 31 quarters.
- Credit Suisse's Regis Corp position peaked at $2.29M in Q2 2013.
- 50 funds tracked by Wall St. Rank held Regis Corp as of Q3 2022.
Based on Credit Suisse's 13F filing for Q3 2022, filed 10 Nov 2022.