Hartline Investment Corp’s Regis Corp RGS Stock Holding History

Hartline Investment Corp’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 Q4	–	Sell	-5,000	Closed	-$101K	–	178
2022 Q3	$101K	Buy	+5,000	New	+$110K	0.08%	144

Other funds holding RGS

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Hartline Investment Corp's RGS Position: Q4 2022 in Review

Hartline Investment Corp sold out of Regis Corp (RGS) in Q4 2022, closing a stake of 5,000 shares — an estimated $101K sold.

Hartline Investment Corp first reported a position in RGS in Q3 2022 and held it in 1 quarter. The position peaked at $101K in Q3 2022. 45 funds tracked by Wall St. Rank hold RGS as of Q4 2022.

Hartline Investment Corp reported no remaining Regis Corp position as of Q4 2022 after selling out during the quarter.
Hartline Investment Corp sold 5,000 Regis Corp shares in Q4 2022, an estimated $101K.
Hartline Investment Corp first reported a position in Regis Corp in Q3 2022 and held it in 1 quarter.
Hartline Investment Corp's Regis Corp position peaked at $101K in Q3 2022.
45 funds tracked by Wall St. Rank held Regis Corp as of Q4 2022.

Based on Hartline Investment Corp's 13F filing for Q4 2022, filed 6 Feb 2023.