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Kent Lake PR’s Regis Corp RGS Stock Holding History

Kent Lake PR’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
2025
Q3 		– Sell
-18,489
Closed -$412K – 55
2025
Q2 		$412K Buy
+18,489
New +$372K 0.18% 39
2024
Q4 		– Sell
-103,520
Closed -$2.85M – 50
2024
Q3 		$2.85M Buy
+103,520
New +$2.45M 1.13% 33

Other funds holding RGS

TG
TCW Group Los Angeles, California $14.9B AUM 46.29% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCP
Proficio Capital Partners Newton, Massachusetts $2.79B AUM 27.93% 1-Year Est. Return
SIM
Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return
AGP
Aspire Growth Partners Miromar Lakes, Florida $172M AUM 33.61% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
DC
Diametric Capital Boston, Massachusetts $948M AUM 47.49% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Kent Lake PR's RGS Position: Q3 2025 in Review

Kent Lake PR sold out of Regis Corp (RGS) in Q3 2025, closing a stake of 18,489 shares — an estimated $412K sold.

Kent Lake PR first reported a position in RGS in Q3 2024 and held it in 2 quarters. The position peaked at $2.85M in Q3 2024. 31 funds tracked by Wall St. Rank hold RGS as of Q3 2025.

  • Kent Lake PR reported no remaining Regis Corp position as of Q3 2025 after selling out during the quarter.
  • Kent Lake PR sold 18,489 Regis Corp shares in Q3 2025, an estimated $412K.
  • Kent Lake PR first reported a position in Regis Corp in Q3 2024 and held it in 2 quarters.
  • Kent Lake PR's Regis Corp position peaked at $2.85M in Q3 2024.
  • 31 funds tracked by Wall St. Rank held Regis Corp as of Q3 2025.

Based on Kent Lake PR's 13F filing for Q3 2025, filed 14 Nov 2025.