Huber Capital Management’s Regis Corp RGS Stock Holding History

Huber 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
2022 Q1	–	Sell	-200	Closed	-$7K	–	108
2021 Q4	$7K	Sell	200 -1,729	-90%	-$93.9K	﹤0.01%	103
2021 Q3	$134K	Hold	1,929	–	–	0.03%	96
2021 Q2	$361K	Sell	1,929 -803	-29%	-$171K	0.09%	85
2021 Q1	$686K	Sell	2,732 -2,297	-46%	-$503K	0.19%	70
2020 Q4	$924K	Sell	5,029 -561	-10%	-$85.5K	0.3%	60
2020 Q3	$686K	Hold	5,590	–	–	0.25%	63
2020 Q2	$915K	Buy	+5,590	New	+$1.05M	0.19%	60

Other funds holding RGS

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

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

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

ACM

Azarias Capital Management Berwyn, Pennsylvania $230M AUM 39.35% 1-Year Est. Return

BGIM

Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Huber Capital Management's RGS Position: Q1 2022 in Review

Huber Capital Management sold out of Regis Corp (RGS) in Q1 2022, closing a stake of 200 shares — an estimated $7K sold.

Huber Capital Management first reported a position in RGS in Q2 2020 and held it in 7 quarters. The position peaked at $924K in Q4 2020. 81 funds tracked by Wall St. Rank hold RGS as of Q1 2022.

Huber Capital Management reported no remaining Regis Corp position as of Q1 2022 after selling out during the quarter.
Huber Capital Management sold 200 Regis Corp shares in Q1 2022, an estimated $7K.
Huber Capital Management first reported a position in Regis Corp in Q2 2020 and held it in 7 quarters.
Huber Capital Management's Regis Corp position peaked at $924K in Q4 2020.
81 funds tracked by Wall St. Rank held Regis Corp as of Q1 2022.

Based on Huber Capital Management's 13F filing for Q1 2022, filed 13 May 2022.