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JCP Investment Management’s Regis Corp RGS Stock Holding History

JCP Investment 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
2024
Q3 		– Sell
-68,134
Closed -$1.57M – 19
2024
Q2 		$1.57M Hold
68,134
– – 1.75% 12
2024
Q1 		$511K Hold
68,134
– – 0.81% 11
2023
Q4 		$644K Sell
68,134
-1
-0% -$10 0.76% 11
2023
Q3 		$958K Buy
68,135
+21,152
+45% +$466K 1.01% 9
2023
Q2 		$1.04M Buy
+46,983
New +$1.01M 0.87% 14

Other funds holding RGS

TG
TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
KLP
Kent Lake PR Anasco, Puerto Rico $198M AUM 5.21% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PCP
Proficio Capital Partners Newton, Massachusetts $1.87B AUM 30.54% 1-Year Est. Return
SIM
Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
DC
Diametric Capital Boston, Massachusetts $385M AUM 31.69% 1-Year Est. Return

JCP Investment Management's RGS Position: Q3 2024 in Review

JCP Investment Management sold out of Regis Corp (RGS) in Q3 2024, closing a stake of 68,134 shares — an estimated $1.57M sold.

JCP Investment Management first reported a position in RGS in Q2 2023 and held it in 5 quarters. The position peaked at $1.57M in Q2 2024. 22 funds tracked by Wall St. Rank hold RGS as of Q3 2024.

  • JCP Investment Management reported no remaining Regis Corp position as of Q3 2024 after selling out during the quarter.
  • JCP Investment Management sold 68,134 Regis Corp shares in Q3 2024, an estimated $1.57M.
  • JCP Investment Management first reported a position in Regis Corp in Q2 2023 and held it in 5 quarters.
  • JCP Investment Management's Regis Corp position peaked at $1.57M in Q2 2024.
  • 22 funds tracked by Wall St. Rank held Regis Corp as of Q3 2024.

Based on JCP Investment Management's 13F filing for Q3 2024, filed 14 Nov 2024.