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Jefferies Financial Group’s Regis Corp RGS Stock Holding History

Jefferies Financial Group’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
Q3 		– Sell
-781
Closed -$17.3K – 1932
2023
Q2 		$17.3K Hold
781
– – ﹤0.01% 1577
2023
Q1 		$17.3K Hold
781
– – ﹤0.01% 1537
2022
Q4 		$19.1K Buy
+781
New +$18.6K ﹤0.01% 1458

Other funds holding RGS

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Vanguard Group
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First Eagle Investment Management
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Jefferies Financial Group's RGS Position: Q3 2023 in Review

Jefferies Financial Group sold out of Regis Corp (RGS) in Q3 2023, closing a stake of 781 shares — an estimated $17.3K sold.

Jefferies Financial Group first reported a position in RGS in Q4 2022 and held it in 3 quarters. The position peaked at $19.1K in Q4 2022. 38 funds tracked by Wall St. Rank hold RGS as of Q3 2023.

  • Jefferies Financial Group reported no remaining Regis Corp position as of Q3 2023 after selling out during the quarter.
  • Jefferies Financial Group sold 781 Regis Corp shares in Q3 2023, an estimated $17.3K.
  • Jefferies Financial Group first reported a position in Regis Corp in Q4 2022 and held it in 3 quarters.
  • Jefferies Financial Group's Regis Corp position peaked at $19.1K in Q4 2022.
  • 38 funds tracked by Wall St. Rank held Regis Corp as of Q3 2023.

Based on Jefferies Financial Group's 13F filing for Q3 2023, filed 14 Nov 2023.