Jefferies Group’s Regis Corp RGS Stock Holding History

Jefferies 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
2022 Q3	$15.8K	Hold	781	–	–	﹤0.01%	1545
2022 Q2	$16.9K	Hold	781	–	–	﹤0.01%	1454
2022 Q1	$33.1K	Hold	781	–	–	﹤0.01%	1426
2021 Q4	$27.2K	Hold	781	–	–	﹤0.01%	1544
2021 Q3	$54.4K	Buy	+781	New	+$103K	﹤0.01%	1599
2017 Q2	–	Sell	-1,144	Closed	-$268K	–	2501
2017 Q1	$268K	Buy	1,144 +419	+58%	+$109K	﹤0.01%	1879
2016 Q4	$211K	Buy	+725	New	+$195K	﹤0.01%	1898
2016 Q1	–	Sell	-583	Closed	-$165K	–	2502
2015 Q4	$165K	Buy	+583	New	+$176K	﹤0.01%	1982

Other funds holding RGS

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Jefferies Group's RGS Position: Q3 2022 in Review

Jefferies Group held its Regis Corp (RGS) position steady in Q3 2022 at 781 shares worth $15.8K. The position accounts for ﹤0.01% of the portfolio, ranked #1545.

Jefferies Group first reported a position in RGS in Q4 2015 and has held it in 8 quarters since. The position peaked at $268K in Q1 2017. 50 funds tracked by Wall St. Rank hold RGS as of Q3 2022.

Jefferies Group held 781 shares of Regis Corp worth $15.8K as of Q3 2022.
Jefferies Group left its Regis Corp share count unchanged in Q3 2022.
Regis Corp made up ﹤0.01% of Jefferies Group's portfolio in Q3 2022, its #1545 holding.
Jefferies Group first reported a position in Regis Corp in Q4 2015 and has held it in 8 quarters since.
Jefferies Group's Regis Corp position peaked at $268K in Q1 2017.
50 funds tracked by Wall St. Rank held Regis Corp as of Q3 2022.

Based on Jefferies Group's 13F filing for Q3 2022, filed 14 Nov 2022.