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Kennedy Capital Management’s Regis Corp RGS Stock Holding History

Kennedy Capital 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
2021
Q3 		– Sell
-1,236
Closed -$231K – 649
2021
Q2 		$231K Buy
+1,236
New +$264K 0.01% 616

Other funds holding RGS

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CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BRCA
Birch Run Capital Advisors Dallas, Texas $86.9M AUM 87.25% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

Kennedy Capital Management's RGS Position: Q3 2021 in Review

Kennedy Capital Management sold out of Regis Corp (RGS) in Q3 2021, closing a stake of 1,236 shares — an estimated $231K sold.

Kennedy Capital Management first reported a position in RGS in Q2 2021 and held it in 1 quarter. The position peaked at $231K in Q2 2021. 107 funds tracked by Wall St. Rank hold RGS as of Q3 2021.

  • Kennedy Capital Management reported no remaining Regis Corp position as of Q3 2021 after selling out during the quarter.
  • Kennedy Capital Management sold 1,236 Regis Corp shares in Q3 2021, an estimated $231K.
  • Kennedy Capital Management first reported a position in Regis Corp in Q2 2021 and held it in 1 quarter.
  • Kennedy Capital Management's Regis Corp position peaked at $231K in Q2 2021.
  • 107 funds tracked by Wall St. Rank held Regis Corp as of Q3 2021.

Based on Kennedy Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.