D.E. Shaw & Co’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
Q1 | – | Sell |
-3,752
| Closed | -$131K | – | 5867 |
|
|
2021
Q4 | $131K | Buy |
+3,752
| New | +$204K | ﹤0.01% | 5001 |
|
|
2021
Q1 | – | Sell |
-549
| Closed | -$101K | – | 4428 |
|
|
2020
Q4 | $101K | Sell |
549
-968
| -64% | -$147K | ﹤0.01% | 3821 |
|
|
2020
Q3 | $186K | Sell |
1,517
-3,741
| -71% | -$564K | ﹤0.01% | 3616 |
|
|
2020
Q2 | $860K | Sell |
5,258
-586
| -10% | -$110K | ﹤0.01% | 3031 |
|
|
2020
Q1 | $691K | Sell |
5,844
-6,164
| -51% | -$1.61M | ﹤0.01% | 3010 |
|
|
2019
Q4 | $4.29M | Sell |
12,008
-6,896
| -36% | -$2.56M | ﹤0.01% | 1848 |
|
|
2019
Q3 | $7.64M | Sell |
18,904
-455
| -2% | -$163K | 0.01% | 1351 |
|
|
2019
Q2 | $6.43M | Sell |
19,359
-3,766
| -16% | -$1.43M | 0.01% | 1426 |
|
|
2019
Q1 | $9.1M | Sell |
23,125
-4,863
| -17% | -$1.8M | 0.01% | 1163 |
|
|
2018
Q4 | $9.49M | Sell |
27,988
-2,339
| -8% | -$835K | 0.01% | 1128 |
|
|
2018
Q3 | $12.4M | Buy |
30,327
+3,129
| +12% | +$1.2M | 0.01% | 1001 |
|
|
2018
Q2 | $9M | Sell |
27,198
-1,518
| -5% | -$495K | 0.01% | 1148 |
|
|
2018
Q1 | $8.69M | Sell |
28,716
-1,239
| -4% | -$391K | 0.01% | 1082 |
|
|
2017
Q4 | $9.2M | Buy |
29,955
+243
| +0.8% | +$74.6K | 0.01% | 1076 |
|
|
2017
Q3 | $8.48M | Buy |
29,712
+3,472
| +13% | +$800K | 0.01% | 1044 |
|
|
2017
Q2 | $5.39M | Buy |
26,240
+4,927
| +23% | +$1.01M | 0.01% | 1283 |
|
|
2017
Q1 | $5M | Buy |
21,313
+99
| +0.5% | +$25.8K | 0.01% | 1300 |
|
|
2016
Q4 | $6.16M | Buy |
21,214
+2,440
| +13% | +$656K | 0.01% | 1226 |
|
|
2016
Q3 | $4.71M | Buy |
18,774
+1,767
| +10% | +$463K | 0.01% | 1335 |
|
|
2016
Q2 | $4.24M | Sell |
17,007
-6,213
| -27% | -$1.71M | 0.01% | 1386 |
|
|
2016
Q1 | $7.05M | Sell |
23,220
-2,995
| -11% | -$868K | 0.01% | 1063 |
|
|
2015
Q4 | $7.42M | Buy |
26,215
+3,274
| +14% | +$991K | 0.01% | 1150 |
|
|
2015
Q3 | $6.01M | Sell |
22,941
-333
| -1% | -$91.2K | 0.01% | 1267 |
|
|
2015
Q2 | $7.34M | Buy |
23,274
+3,124
| +16% | +$1.04M | 0.01% | 1206 |
|
|
2015
Q1 | $6.59M | Sell |
20,150
-8,685
| -30% | -$2.83M | 0.01% | 1212 |
|
|
2014
Q4 | $9.66M | Buy |
28,835
+3,747
| +15% | +$1.23M | 0.01% | 1134 |
|
|
2014
Q3 | $8.01M | Buy |
25,088
+6,166
| +33% | +$1.85M | 0.01% | 1230 |
|
|
2014
Q2 | $5.33M | Sell |
18,922
-2,383
| -11% | -$646K | 0.01% | 1569 |
|
|
2014
Q1 | $5.84M | Sell |
21,305
-7,909
| -27% | -$2.17M | 0.01% | 1465 |
|
|
2013
Q4 | $8.48M | Buy |
29,214
+11,557
| +65% | +$3.47M | 0.01% | 1264 |
|
|
2013
Q3 | $5.18M | Sell |
17,657
-9,237
| -34% | -$3.06M | 0.01% | 1559 |
|
|
2013
Q2 | $8.83M | Buy |
+26,894
| New | +$9.63M | 0.02% | 950 |
|
Other funds holding RGS
RA
ACM
BGIM
D.E. Shaw & Co's RGS Position: Q1 2022 in Review
D.E. Shaw & Co sold out of Regis Corp (RGS) in Q1 2022, closing a stake of 3,752 shares — an estimated $131K sold.
D.E. Shaw & Co first reported a position in RGS in Q2 2013 and held it in 32 quarters. The position peaked at $12.4M in Q3 2018. 81 funds tracked by Wall St. Rank hold RGS as of Q1 2022.
- D.E. Shaw & Co reported no remaining Regis Corp position as of Q1 2022 after selling out during the quarter.
- D.E. Shaw & Co sold 3,752 Regis Corp shares in Q1 2022, an estimated $131K.
- D.E. Shaw & Co first reported a position in Regis Corp in Q2 2013 and held it in 32 quarters.
- D.E. Shaw & Co's Regis Corp position peaked at $12.4M in Q3 2018.
- 81 funds tracked by Wall St. Rank held Regis Corp as of Q1 2022.
Based on D.E. Shaw & Co's 13F filing for Q1 2022, filed 16 May 2022.