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Fernwood Investment Management’s Regis Corp RGS Stock Holding History

Fernwood Investment 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
2024
Q2 		– Sell
-10,500
Closed -$7.25K – 588
2024
Q1 		$7.25K Buy
+10,500
New +$102K ﹤0.01% 606

Other funds holding RGS

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NRCM
Northern Right Capital Management Darien, Connecticut $281M AUM 56.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
IRC
Investors Research Corp Atlanta, Georgia $559M AUM 21.55% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Fernwood Investment Management's RGS Position: Q2 2024 in Review

Fernwood Investment Management sold out of Regis Corp (RGS) in Q2 2024, closing a stake of 10,500 shares — an estimated $7.25K sold.

Fernwood Investment Management first reported a position in RGS in Q1 2024 and held it in 1 quarter. The position peaked at $7.25K in Q1 2024. 20 funds tracked by Wall St. Rank hold RGS as of Q2 2024.

  • Fernwood Investment Management reported no remaining Regis Corp position as of Q2 2024 after selling out during the quarter.
  • Fernwood Investment Management sold 10,500 Regis Corp shares in Q2 2024, an estimated $7.25K.
  • Fernwood Investment Management first reported a position in Regis Corp in Q1 2024 and held it in 1 quarter.
  • Fernwood Investment Management's Regis Corp position peaked at $7.25K in Q1 2024.
  • 20 funds tracked by Wall St. Rank held Regis Corp as of Q2 2024.

Based on Fernwood Investment Management's 13F filing for Q2 2024, filed 31 Jul 2024.