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Hawk Ridge Capital Management’s Regis Corp RGS Stock Holding History

Hawk Ridge Capital 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
2017
Q3 		– Sell
-5,000
Closed -$1.03M – 47
2017
Q2 		$1.03M Buy
+5,000
New +$1.03M 0.41% 43

Other funds holding RGS

BRCA
Birch Run Capital Advisors Dallas, Texas $86.9M AUM 87.25% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
NRC
North Run Capital Boston, Massachusetts $43.5M AUM 38.24% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Hawk Ridge Capital Management's RGS Position: Q3 2017 in Review

Hawk Ridge Capital Management sold out of Regis Corp (RGS) in Q3 2017, closing a stake of 5,000 shares — an estimated $1.03M sold.

Hawk Ridge Capital Management first reported a position in RGS in Q2 2017 and held it in 1 quarter. The position peaked at $1.03M in Q2 2017. 133 funds tracked by Wall St. Rank hold RGS as of Q3 2017.

  • Hawk Ridge Capital Management reported no remaining Regis Corp position as of Q3 2017 after selling out during the quarter.
  • Hawk Ridge Capital Management sold 5,000 Regis Corp shares in Q3 2017, an estimated $1.03M.
  • Hawk Ridge Capital Management first reported a position in Regis Corp in Q2 2017 and held it in 1 quarter.
  • Hawk Ridge Capital Management's Regis Corp position peaked at $1.03M in Q2 2017.
  • 133 funds tracked by Wall St. Rank held Regis Corp as of Q3 2017.

Based on Hawk Ridge Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.