Deutsche Bank’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
Q2 | – | Sell |
-1,254
| Closed | -$53K | – | 4288 |
|
|
2022
Q1 | $53K | Sell |
1,254
-138
| -10% | -$4.81K | ﹤0.01% | 3828 |
|
|
2021
Q4 | $48K | Buy |
1,392
+602
| +76% | +$32.7K | ﹤0.01% | 3965 |
|
|
2021
Q3 | $55K | Sell |
790
-10,171
| -93% | -$1.34M | ﹤0.01% | 4094 |
|
|
2021
Q2 | $2.05M | Buy |
10,961
+180
| +2% | +$38.4K | ﹤0.01% | 2195 |
|
|
2021
Q1 | $2.71M | Buy |
10,781
+2,445
| +29% | +$535K | ﹤0.01% | 1948 |
|
|
2020
Q4 | $1.53M | Buy |
8,336
+5,174
| +164% | +$788K | ﹤0.01% | 2119 |
|
|
2020
Q3 | $389K | Sell |
3,162
-1,692
| -35% | -$255K | ﹤0.01% | 2802 |
|
|
2020
Q2 | $794K | Sell |
4,854
-2,547
| -34% | -$478K | ﹤0.01% | 2366 |
|
|
2020
Q1 | $875K | Buy |
7,401
+3,169
| +75% | +$825K | ﹤0.01% | 2171 |
|
|
2019
Q4 | $1.51M | Sell |
4,232
-1,425
| -25% | -$528K | ﹤0.01% | 2138 |
|
|
2019
Q3 | $2.29M | Buy |
5,657
+390
| +7% | +$140K | ﹤0.01% | 1828 |
|
|
2019
Q2 | $1.75M | Sell |
5,267
-956
| -15% | -$362K | ﹤0.01% | 2486 |
|
|
2019
Q1 | $2.44M | Buy |
6,223
+477
| +8% | +$177K | ﹤0.01% | 2340 |
|
|
2018
Q4 | $1.95M | Sell |
5,746
-7,113
| -55% | -$2.54M | ﹤0.01% | 2420 |
|
|
2018
Q3 | $5.25M | Sell |
12,859
-2,236
| -15% | -$856K | ﹤0.01% | 2161 |
|
|
2018
Q2 | $4.99M | Sell |
15,095
-3,650
| -19% | -$1.19M | ﹤0.01% | 2299 |
|
|
2018
Q1 | $5.67M | Buy |
18,745
+3,273
| +21% | +$1.03M | ﹤0.01% | 2107 |
|
|
2017
Q4 | $4.75M | Buy |
15,472
+844
| +6% | +$259K | ﹤0.01% | 2073 |
|
|
2017
Q3 | $4.17M | Buy |
14,628
+3,266
| +29% | +$752K | ﹤0.01% | 2030 |
|
|
2017
Q2 | $2.33M | Buy |
11,362
+8,398
| +283% | +$1.73M | ﹤0.01% | 2458 |
|
|
2017
Q1 | $694K | Sell |
2,964
-6,847
| -70% | -$1.78M | ﹤0.01% | 2894 |
|
|
2016
Q4 | $2.85M | Sell |
9,811
-1,566
| -14% | -$421K | ﹤0.01% | 2028 |
|
|
2016
Q3 | $2.85M | Buy |
11,377
+3,010
| +36% | +$789K | ﹤0.01% | 2118 |
|
|
2016
Q2 | $2.08M | Sell |
8,367
-17,494
| -68% | -$4.81M | ﹤0.01% | 2368 |
|
|
2016
Q1 | $7.86M | Sell |
25,861
-5,076
| -16% | -$1.47M | 0.01% | 1425 |
|
|
2015
Q4 | $8.75M | Buy |
30,937
+2,893
| +10% | +$876K | 0.01% | 1406 |
|
|
2015
Q3 | $7.35M | Buy |
28,044
+1,402
| +5% | +$384K | 0.01% | 1504 |
|
|
2015
Q2 | $8.4M | Buy |
26,642
+2,842
| +12% | +$949K | 0.01% | 1443 |
|
|
2015
Q1 | $7.79M | Buy |
23,800
+1,306
| +6% | +$426K | ﹤0.01% | 1489 |
|
|
2014
Q4 | $7.54M | Buy |
22,494
+703
| +3% | +$231K | ﹤0.01% | 1639 |
|
|
2014
Q3 | $6.96M | Buy |
21,791
+3,085
| +16% | +$926K | ﹤0.01% | 1590 |
|
|
2014
Q2 | $5.27M | Sell |
18,706
-1,470
| -7% | -$399K | ﹤0.01% | 1784 |
|
|
2014
Q1 | $5.53M | Sell |
20,176
-16,964
| -46% | -$4.65M | ﹤0.01% | 1745 |
|
|
2013
Q4 | $10.8M | Buy |
37,140
+3,647
| +11% | +$1.1M | 0.01% | 1288 |
|
|
2013
Q3 | $9.83M | Buy |
33,493
+28,390
| +556% | +$9.41M | 0.01% | 1342 |
|
|
2013
Q2 | $1.67M | Buy |
+5,103
| New | +$1.83M | ﹤0.01% | 2347 |
|
Other funds holding RGS
ID
Deutsche Bank's RGS Position: Q2 2022 in Review
Deutsche Bank sold out of Regis Corp (RGS) in Q2 2022, closing a stake of 1,254 shares — an estimated $53K sold.
Deutsche Bank first reported a position in RGS in Q2 2013 and held it in 36 quarters. The position peaked at $10.8M in Q4 2013. 58 funds tracked by Wall St. Rank hold RGS as of Q2 2022.
- Deutsche Bank reported no remaining Regis Corp position as of Q2 2022 after selling out during the quarter.
- Deutsche Bank sold 1,254 Regis Corp shares in Q2 2022, an estimated $53K.
- Deutsche Bank first reported a position in Regis Corp in Q2 2013 and held it in 36 quarters.
- Deutsche Bank's Regis Corp position peaked at $10.8M in Q4 2013.
- 58 funds tracked by Wall St. Rank held Regis Corp as of Q2 2022.
Based on Deutsche Bank's 13F filing for Q2 2022, filed 11 Aug 2022.