Jane Street’s Regis Corp RGS Stock Holding History

Jane Street’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 Q2	–	Sell	-15,033	Closed	-$334K	–	9439
2023 Q1	$334K	Buy	+15,033	New	+$415K	﹤0.01%	7012
2022 Q3	–	Sell	-514	Closed	-$11K	–	10326
2022 Q2	$11K	Sell	514 -2,199	-81%	-$49.6K	﹤0.01%	9292
2022 Q1	$115K	Sell	2,713 -4,157	-61%	-$145K	﹤0.01%	9385
2021 Q4	$239K	Buy	6,870 +2,054	+43%	+$112K	﹤0.01%	8549
2021 Q3	$335K	Buy	+4,816	New	+$632K	﹤0.01%	7974
2021 Q2	–	Sell	-917	Closed	-$231K	–	10304
2021 Q1	$231K	Sell	917 -764	-45%	-$167K	﹤0.01%	8075
2020 Q4	$309K	Buy	1,681 +695	+70%	+$106K	﹤0.01%	6367
2020 Q3	$121K	Buy	+986	New	+$149K	﹤0.01%	6695
2018 Q4	–	Sell	-592	Closed	-$242K	–	5575
2018 Q3	$242K	Buy	+592	New	+$227K	﹤0.01%	4470
2017 Q2	–	Sell	-541	Closed	-$127K	–	4787
2017 Q1	$127K	Buy	+541	New	+$141K	﹤0.01%	3944
2015 Q3	–	Sell	-1,444	Closed	-$455K	–	4063
2015 Q2	$455K	Buy	+1,444	New	+$482K	﹤0.01%	2386
2014 Q3	–	Sell	-910	Closed	-$256K	–	2967
2014 Q2	$256K	Buy	+910	New	+$247K	﹤0.01%	1967
2013 Q4	–	Sell	-622	Closed	-$183K	–	2797
2013 Q3	$183K	Sell	622 -3,003	-83%	-$995K	﹤0.01%	2444
2013 Q2	$1.19M	Buy	+3,625	New	+$1.3M	0.02%	762

Other funds holding RGS

First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return

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

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

JIM

JCP Investment Management Houston, Texas $187M AUM 38.18% 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

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Group One Trading Chicago, Illinois $71.1B AUM 128.96% 1-Year Est. Return

BCM

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Jane Street's RGS Position: Q2 2023 in Review

Jane Street sold out of Regis Corp (RGS) in Q2 2023, closing a stake of 15,033 shares — an estimated $334K sold.

Jane Street first reported a position in RGS in Q2 2013 and held it in 14 quarters. The position peaked at $1.19M in Q2 2013. 39 funds tracked by Wall St. Rank hold RGS as of Q2 2023.

Jane Street reported no remaining Regis Corp position as of Q2 2023 after selling out during the quarter.
Jane Street sold 15,033 Regis Corp shares in Q2 2023, an estimated $334K.
Jane Street first reported a position in Regis Corp in Q2 2013 and held it in 14 quarters.
Jane Street's Regis Corp position peaked at $1.19M in Q2 2013.
39 funds tracked by Wall St. Rank held Regis Corp as of Q2 2023.

Based on Jane Street's 13F filing for Q2 2023, filed 14 Aug 2023.