First Eagle Investment Management’s Regis Corp RGS Stock Holding History

First Eagle 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
2023 Q4	–	Sell	-68,314	Closed	-$960K	–	428
2023 Q3	$960K	Sell	68,314 -10,494	-13%	-$231K	﹤0.01%	341
2023 Q2	$1.75M	Sell	78,808 -5,040	-6%	-$108K	﹤0.01%	308
2023 Q1	$1.86M	Buy	83,848 +5,305	+7%	+$147K	﹤0.01%	291
2022 Q4	$1.92M	Buy	78,543 +11,481	+17%	+$273K	0.01%	270
2022 Q3	$1.35M	Buy	67,062 +16,607	+33%	+$365K	﹤0.01%	280
2022 Q2	$1.09M	Buy	50,455 +15,243	+43%	+$344K	﹤0.01%	283
2022 Q1	$1.49M	Buy	35,212 +15,107	+75%	+$527K	﹤0.01%	226
2021 Q4	$700K	Buy	20,105 +16,000	+390%	+$869K	﹤0.01%	258
2021 Q3	$286K	Buy	4,105 +3,810	+1,292%	+$500K	﹤0.01%	221
2021 Q2	$55K	Buy	+295	New	+$63K	﹤0.01%	180

Other funds holding RGS

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

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

JIM

JCP Investment Management Houston, Texas $150M AUM 19.22% 1-Year Est. Return

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

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

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

Wynnefield Capital New York $148M AUM 32.71% 1-Year Est. Return

IRC

Investors Research Corp Atlanta, Georgia $559M AUM 21.55% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

First Eagle Investment Management's RGS Position: Q4 2023 in Review

First Eagle Investment Management sold out of Regis Corp (RGS) in Q4 2023, closing a stake of 68,314 shares — an estimated $960K sold.

First Eagle Investment Management first reported a position in RGS in Q2 2021 and held it in 10 quarters. The position peaked at $1.92M in Q4 2022. 20 funds tracked by Wall St. Rank hold RGS as of Q4 2023.

First Eagle Investment Management reported no remaining Regis Corp position as of Q4 2023 after selling out during the quarter.
First Eagle Investment Management sold 68,314 Regis Corp shares in Q4 2023, an estimated $960K.
First Eagle Investment Management first reported a position in Regis Corp in Q2 2021 and held it in 10 quarters.
First Eagle Investment Management's Regis Corp position peaked at $1.92M in Q4 2022.
20 funds tracked by Wall St. Rank held Regis Corp as of Q4 2023.

Based on First Eagle Investment Management's 13F filing for Q4 2023, filed 8 Feb 2024.