Knightsbridge Asset Management’s Regis Corp RGS Stock Holding History

Knightsbridge Asset 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
2023 Q4	–	Sell	-728	Closed	-$10K	–	126
2023 Q3	$10K	Buy	728 +157	+27%	+$3.46K	﹤0.01%	108
2023 Q2	$13K	Sell	571 -452	-44%	-$9.72K	﹤0.01%	101
2023 Q1	$23K	Buy	+1,023	New	+$28.3K	﹤0.01%	129

Other funds holding RGS

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JIM

JCP Investment Management Houston, Texas $150M AUM 19.22% 1-Year Est. Return

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

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

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

Wynnefield Capital New York $148M AUM 32.71% 1-Year Est. Return

IRC

Investors Research Corp Atlanta, Georgia $559M AUM 21.55% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Knightsbridge Asset Management's RGS Position: Q4 2023 in Review

Knightsbridge Asset Management sold out of Regis Corp (RGS) in Q4 2023, closing a stake of 728 shares — an estimated $10K sold.

Knightsbridge Asset Management first reported a position in RGS in Q1 2023 and held it in 3 quarters. The position peaked at $23K in Q1 2023. 20 funds tracked by Wall St. Rank hold RGS as of Q4 2023.

Knightsbridge Asset Management reported no remaining Regis Corp position as of Q4 2023 after selling out during the quarter.
Knightsbridge Asset Management sold 728 Regis Corp shares in Q4 2023, an estimated $10K.
Knightsbridge Asset Management first reported a position in Regis Corp in Q1 2023 and held it in 3 quarters.
Knightsbridge Asset Management's Regis Corp position peaked at $23K in Q1 2023.
20 funds tracked by Wall St. Rank held Regis Corp as of Q4 2023.

Based on Knightsbridge Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.