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
2022 Q2	–	Sell	-9,830	Closed	-$417K	–	10678
2022 Q1	$417K	Buy	9,830 +9,275	+1,671%	+$323K	﹤0.01%	7815
2021 Q4	$19K	Sell	555 -1,810	-77%	-$98.3K	﹤0.01%	9807
2021 Q3	$165K	Buy	+2,365	New	+$311K	﹤0.01%	8988
2021 Q2	–	Sell	-905	Closed	-$227K	–	10303
2021 Q1	$227K	Buy	905 +235	+35%	+$51.4K	﹤0.01%	8100
2020 Q4	$123K	Buy	+670	New	+$102K	﹤0.01%	7143
2020 Q3	–	Sell	-3,630	Closed	-$594K	–	7794
2020 Q2	$594K	Buy	+3,630	New	+$681K	﹤0.01%	4810

Other funds holding RGS

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

JIM

JCP Investment Management Houston, Texas $150M AUM 19.22% 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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

BCM

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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.