Cutler Group’s Regis Corp RGS Stock Holding History

Cutler Group’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 Q1	–	Sell	-4	Closed	-$111	–	4561
2022 Q4	$0	Buy	+4	New	+$95	﹤0.01%	5071
2022 Q3	–	Sell	-44	Closed	-$968	–	5411
2022 Q2	$0	Buy	44 +31	+238%	+$700	﹤0.01%	5551
2022 Q1	$0	Sell	13 -1,568	-99%	-$54.7K	﹤0.01%	5917
2021 Q4	$55K	Buy	1,581 +651	+70%	+$35.4K	﹤0.01%	2333
2021 Q3	$64K	Buy	+930	New	+$122K	﹤0.01%	2301
2021 Q1	–	Sell	-95	Closed	-$20.8K	–	6163
2020 Q4	$17K	Buy	+95	New	+$14.5K	﹤0.01%	2799
2017 Q4	–	Sell	-75	Closed	-$21K	–	5749
2017 Q3	$21K	Buy	75 +70	+1,400%	+$16.1K	﹤0.01%	3100
2017 Q2	$1K	Buy	+5	New	+$1.03K	﹤0.01%	6003
2017 Q1	–	Sell	-31	Closed	-$8.08K	–	7059
2016 Q4	$8K	Sell	31 -5	-14%	-$1.34K	﹤0.01%	4466
2016 Q3	$8K	Hold	36	–	–	﹤0.01%	4479
2016 Q2	$8K	Buy	+36	New	+$9.89K	﹤0.01%	4451

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

First Eagle Investment Management New York $59B AUM 32.99% 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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

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

Cutler Group's RGS Position: Q1 2023 in Review

Cutler Group sold out of Regis Corp (RGS) in Q1 2023, closing a stake of 4 shares — an estimated $111 sold.

Cutler Group first reported a position in RGS in Q2 2016 and held it in 11 quarters. The position peaked at $64K in Q3 2021. 45 funds tracked by Wall St. Rank hold RGS as of Q1 2023.

Cutler Group reported no remaining Regis Corp position as of Q1 2023 after selling out during the quarter.
Cutler Group sold 4 Regis Corp shares in Q1 2023, an estimated $111.
Cutler Group first reported a position in Regis Corp in Q2 2016 and held it in 11 quarters.
Cutler Group's Regis Corp position peaked at $64K in Q3 2021.
45 funds tracked by Wall St. Rank held Regis Corp as of Q1 2023.

Based on Cutler Group's 13F filing for Q1 2023, filed 1 May 2023.