Goldman Sachs
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Goldman Sachs’s Regis Corp RGS Stock Holding History

Goldman Sachs’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
Q3 		– Sell
-1,218
Closed -$27K – 5808
2023
Q2 		$27K Sell
1,218
-9,897
-89% -$213K ﹤0.01% 5520
2023
Q1 		$247K Buy
+11,115
New +$307K ﹤0.01% 5207
2022
Q3 		– Sell
-2,531
Closed -$55K – 6498
2022
Q2 		$55K Buy
2,531
+560
+28% +$12.6K ﹤0.01% 6012
2022
Q1 		$84K Sell
1,971
-5,135
-72% -$179K ﹤0.01% 6157
2021
Q4 		$247K Buy
7,106
+972
+16% +$52.8K ﹤0.01% 5778
2021
Q3 		$427K Buy
6,134
+5,245
+590% +$689K ﹤0.01% 5291
2021
Q2 		$166K Buy
889
+76
+9% +$16.2K ﹤0.01% 5808
2021
Q1 		$204K Sell
813
-6,216
-88% -$1.36M ﹤0.01% 5636
2020
Q4 		$1.29M Sell
7,029
-8,740
-55% -$1.33M ﹤0.01% 4031
2020
Q3 		$1.94M Buy
15,769
+1,017
+7% +$153K ﹤0.01% 3590
2020
Q2 		$2.41M Buy
14,752
+5,548
+60% +$1.04M ﹤0.01% 3316
2020
Q1 		$1.09M Buy
9,204
+5,322
+137% +$1.39M ﹤0.01% 3692
2019
Q4 		$1.39M Sell
3,882
-5,183
-57% -$1.92M ﹤0.01% 3911
2019
Q3 		$3.67M Buy
9,065
+4,941
+120% +$1.77M ﹤0.01% 3091
2019
Q2 		$1.37M Sell
4,124
-4,284
-51% -$1.62M ﹤0.01% 3782
2019
Q1 		$3.31M Buy
8,408
+2,795
+50% +$1.03M ﹤0.01% 3277
2018
Q4 		$1.9M Sell
5,613
-710
-11% -$254K ﹤0.01% 3555
2018
Q3 		$2.58M Sell
6,323
-67
-1% -$25.7K ﹤0.01% 3433
2018
Q2 		$2.11M Sell
6,390
-4,029
-39% -$1.31M ﹤0.01% 3596
2018
Q1 		$3.15M Buy
10,419
+4,057
+64% +$1.28M ﹤0.01% 3256
2017
Q4 		$1.96M Sell
6,362
-10,793
-63% -$3.31M ﹤0.01% 3819
2017
Q3 		$4.9M Sell
17,155
-11,469
-40% -$2.64M ﹤0.01% 3165
2017
Q2 		$5.88M Sell
28,624
-1,292
-4% -$266K ﹤0.01% 2924
2017
Q1 		$7.01M Sell
29,916
-761
-2% -$198K ﹤0.01% 2654
2016
Q4 		$8.91M Sell
30,677
-6,530
-18% -$1.76M ﹤0.01% 2549
2016
Q3 		$9.34M Buy
37,207
+11,187
+43% +$2.93M ﹤0.01% 2509
2016
Q2 		$6.48M Sell
26,020
-192
-0.7% -$52.8K ﹤0.01% 2655
2016
Q1 		$7.96M Sell
26,212
-2,954
-10% -$856K ﹤0.01% 2396
2015
Q4 		$8.25M Buy
29,166
+1,921
+7% +$582K ﹤0.01% 2401
2015
Q3 		$7.14M Buy
27,245
+2,830
+12% +$775K ﹤0.01% 2557
2015
Q2 		$7.7M Sell
24,415
-380
-2% -$127K ﹤0.01% 2561
2015
Q1 		$8.11M Buy
24,795
+1,686
+7% +$550K ﹤0.01% 2475
2014
Q4 		$7.75M Buy
23,109
+12,434
+116% +$4.08M ﹤0.01% 2570
2014
Q3 		$3.41M Buy
10,675
+9,538
+839% +$2.86M ﹤0.01% 3392
2014
Q2 		$320K Sell
1,137
-1,365
-55% -$370K ﹤0.01% 5754
2014
Q1 		$685K Sell
2,502
-4,633
-65% -$1.27M ﹤0.01% 5005
2013
Q4 		$2.07M Sell
7,135
-3,338
-32% -$1M ﹤0.01% 4016
2013
Q3 		$3.08M Sell
10,473
-2,451
-19% -$812K ﹤0.01% 3470
2013
Q2 		$4.24M Buy
+12,924
New +$4.63M ﹤0.01% 2913

Other funds holding RGS

First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
JIM
JCP Investment Management Houston, Texas $150M AUM 19.22% 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
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Goldman Sachs's RGS Position: Q3 2023 in Review

Goldman Sachs sold out of Regis Corp (RGS) in Q3 2023, closing a stake of 1,218 shares — an estimated $27K sold.

Goldman Sachs first reported a position in RGS in Q2 2013 and held it in 39 quarters. The position peaked at $9.34M in Q3 2016. 38 funds tracked by Wall St. Rank hold RGS as of Q3 2023.

  • Goldman Sachs reported no remaining Regis Corp position as of Q3 2023 after selling out during the quarter.
  • Goldman Sachs sold 1,218 Regis Corp shares in Q3 2023, an estimated $27K.
  • Goldman Sachs first reported a position in Regis Corp in Q2 2013 and held it in 39 quarters.
  • Goldman Sachs's Regis Corp position peaked at $9.34M in Q3 2016.
  • 38 funds tracked by Wall St. Rank held Regis Corp as of Q3 2023.

Based on Goldman Sachs's 13F filing for Q3 2023, filed 14 Nov 2023.