ExodusPoint Capital Management’s Regis Corp RGS Stock Holding History

ExodusPoint Capital Management’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 Q1	–	Sell	-1,803	Closed	-$63K	–	2601
2021 Q4	$63K	Buy	+1,803	New	+$98K	﹤0.01%	2011
2021 Q1	–	Sell	-1,990	Closed	-$366K	–	2524
2020 Q4	$366K	Buy	+1,990	New	+$303K	﹤0.01%	1434
2020 Q3	–	Sell	-1,282	Closed	-$210K	–	2156
2020 Q2	$210K	Buy	+1,282	New	+$241K	0.01%	1493
2020 Q1	–	Sell	-540	Closed	-$193K	–	1552
2019 Q4	$193K	Buy	+540	New	+$200K	﹤0.01%	1344
2019 Q3	–	Sell	-785	Closed	-$261K	–	1590
2019 Q2	$261K	Buy	+785	New	+$297K	0.01%	769

Other funds holding RGS

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

ACM

Azarias Capital Management Berwyn, Pennsylvania $230M AUM 39.35% 1-Year Est. Return

BGIM

Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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

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

ExodusPoint Capital Management's RGS Position: Q1 2022 in Review

ExodusPoint Capital Management sold out of Regis Corp (RGS) in Q1 2022, closing a stake of 1,803 shares — an estimated $63K sold.

ExodusPoint Capital Management first reported a position in RGS in Q2 2019 and held it in 5 quarters. The position peaked at $366K in Q4 2020. 81 funds tracked by Wall St. Rank hold RGS as of Q1 2022.

ExodusPoint Capital Management reported no remaining Regis Corp position as of Q1 2022 after selling out during the quarter.
ExodusPoint Capital Management sold 1,803 Regis Corp shares in Q1 2022, an estimated $63K.
ExodusPoint Capital Management first reported a position in Regis Corp in Q2 2019 and held it in 5 quarters.
ExodusPoint Capital Management's Regis Corp position peaked at $366K in Q4 2020.
81 funds tracked by Wall St. Rank held Regis Corp as of Q1 2022.

Based on ExodusPoint Capital Management's 13F filing for Q1 2022, filed 13 May 2022.