First Manhattan’s Regis Corp RGS Stock Holding History

First Manhattan’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	-221,250	Closed	-$1.66M	–	1156
2024 Q1	$1.66M	Hold	221,250	–	–	0.01%	319
2023 Q4	$2.09M	Buy	221,250 +5,000	+2%	+$47.7K	0.01%	295
2023 Q3	$3.04M	Buy	216,250 +12,500	+6%	+$276K	0.01%	263
2023 Q2	$4.52M	Hold	203,750	–	–	0.02%	224
2023 Q1	$4.52M	Buy	203,750 +25,000	+14%	+$691K	0.02%	230
2022 Q4	$4.36M	Hold	178,750	–	–	0.02%	239
2022 Q3	$3.61M	Buy	178,750 +28,750	+19%	+$632K	0.02%	248
2022 Q2	$3.24M	Buy	150,000 +130,000	+650%	+$2.93M	0.01%	271
2022 Q1	$848K	Buy	+20,000	New	+$697K	﹤0.01%	472

Other funds holding RGS

JIM

JCP Investment Management Houston, Texas $187M AUM 38.18% 1-Year Est. Return

NRCM

Northern Right Capital Management Darien, Connecticut $337M AUM 63.03% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 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 $4.08B AUM 58.77% 1-Year Est. Return

First Manhattan's RGS Position: Q2 2024 in Review

First Manhattan sold out of Regis Corp (RGS) in Q2 2024, closing a stake of 221,250 shares — an estimated $1.66M sold.

First Manhattan first reported a position in RGS in Q1 2022 and held it in 9 quarters. The position peaked at $4.52M in Q2 2023. 20 funds tracked by Wall St. Rank hold RGS as of Q2 2024.

First Manhattan reported no remaining Regis Corp position as of Q2 2024 after selling out during the quarter.
First Manhattan sold 221,250 Regis Corp shares in Q2 2024, an estimated $1.66M.
First Manhattan first reported a position in Regis Corp in Q1 2022 and held it in 9 quarters.
First Manhattan's Regis Corp position peaked at $4.52M in Q2 2023.
20 funds tracked by Wall St. Rank held Regis Corp as of Q2 2024.

Based on First Manhattan's 13F filing for Q2 2024, filed 14 Aug 2024.