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
2022 Q2	–	Sell	-885	Closed	-$1K	–	5550
2022 Q1	$1K	Sell	885 -4,600	-84%	-$160K	﹤0.01%	5055
2021 Q4	$13K	Sell	5,485 -645	-11%	-$35K	﹤0.01%	3498
2021 Q3	$27K	Buy	+6,130	New	+$805K	﹤0.01%	3074
2021 Q2	–	Sell	-385	Closed	-$18K	–	6232
2021 Q1	$18K	Buy	+385	New	+$84.2K	﹤0.01%	3310
2017 Q4	–	Sell	-435	Closed	-$14K	–	5748
2017 Q3	$14K	Buy	+435	New	+$100K	﹤0.01%	3495

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.