Ergoteles’s Regis Corp RGS Stock Holding History

Ergoteles’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 Q3	–	Sell	-10,414	Closed	-$225K	–	1916
2022 Q2	$225K	Buy	+10,414	New	+$235K	0.01%	1262
2021 Q1	–	Sell	-1,115	Closed	-$205K	–	1013
2020 Q4	$205K	Buy	+1,115	New	+$170K	0.01%	606

Other funds holding RGS

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ergoteles's RGS Position: Q3 2022 in Review

Ergoteles sold out of Regis Corp (RGS) in Q3 2022, closing a stake of 10,414 shares — an estimated $225K sold.

Ergoteles first reported a position in RGS in Q4 2020 and held it in 2 quarters. The position peaked at $225K in Q2 2022. 50 funds tracked by Wall St. Rank hold RGS as of Q3 2022.

Ergoteles reported no remaining Regis Corp position as of Q3 2022 after selling out during the quarter.
Ergoteles sold 10,414 Regis Corp shares in Q3 2022, an estimated $225K.
Ergoteles first reported a position in Regis Corp in Q4 2020 and held it in 2 quarters.
Ergoteles's Regis Corp position peaked at $225K in Q2 2022.
50 funds tracked by Wall St. Rank held Regis Corp as of Q3 2022.

Based on Ergoteles's 13F filing for Q3 2022, filed 14 Nov 2022.