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Landscape Capital Management’s Regis Corp RGS Stock Holding History

Landscape 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
Q4 		– Sell
-8,111
Closed -$565K – 879
2021
Q3 		$565K Buy
8,111
+6,775
+507% +$890K 0.08% 192
2021
Q2 		$250K Buy
1,336
+329
+33% +$70.3K 0.03% 388
2021
Q1 		$253K Sell
1,007
-4,469
-82% -$978K 0.04% 288
2020
Q4 		$1.01M Hold
5,476
– – 0.16% 127
2020
Q3 		$672K Hold
5,476
– – 0.12% 147
2020
Q2 		$896K Sell
5,476
-1,856
-25% -$348K 0.15% 140
2020
Q1 		$867K Sell
7,332
-3,123
-30% -$813K 0.09% 235
2019
Q4 		$3.74M Sell
10,455
-1,730
-14% -$641K 0.27% 89
2019
Q3 		$4.93M Buy
12,185
+407
+3% +$146K 0.36% 62
2019
Q2 		$3.91M Buy
11,778
+7,110
+152% +$2.69M 0.31% 80
2019
Q1 		$1.84M Buy
+4,668
New +$1.73M 0.17% 126
2018
Q3 		– Sell
-3,897
Closed -$1.29M – 782
2018
Q2 		$1.29M Sell
3,897
-47
-1% -$15.3K 0.11% 157
2018
Q1 		$1.19M Buy
3,944
+1,666
+73% +$526K 0.08% 198
2017
Q4 		$700K Hold
2,278
– – 0.06% 311
2017
Q3 		$650K Buy
+2,278
New +$525K 0.07% 268
2017
Q2 		– Sell
-874
Closed -$205K – 445
2017
Q1 		$205K Buy
+874
New +$228K 0.02% 437
2016
Q4 		– Sell
-2,491
Closed -$625K – 650
2016
Q3 		$625K Sell
2,491
-379
-13% -$99.4K 0.08% 191
2016
Q2 		$715K Buy
2,870
+486
+20% +$134K 0.09% 233
2016
Q1 		$724K Buy
2,384
+864
+57% +$250K 0.09% 328
2015
Q4 		$430K Sell
1,520
-892
-37% -$270K 0.05% 552
2015
Q3 		$632K Buy
+2,412
New +$661K 0.09% 240
2015
Q2 		– Sell
-3,997
Closed -$1.31M – 753
2015
Q1 		$1.31M Buy
+3,997
New +$1.3M 0.35% 59
2014
Q4 		– Sell
-780
Closed -$249K – 584
2014
Q3 		$249K Buy
+780
New +$234K 0.17% 176
2014
Q1 		– Sell
-730
Closed -$212K – 203
2013
Q4 		$212K Buy
+730
New +$219K 0.19% 150

Other funds holding RGS

Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACM
Azarias Capital Management Berwyn, Pennsylvania $230M AUM 39.35% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Landscape Capital Management's RGS Position: Q4 2021 in Review

Landscape Capital Management sold out of Regis Corp (RGS) in Q4 2021, closing a stake of 8,111 shares — an estimated $565K sold.

Landscape Capital Management first reported a position in RGS in Q4 2013 and held it in 24 quarters. The position peaked at $4.93M in Q3 2019. 99 funds tracked by Wall St. Rank hold RGS as of Q4 2021.

  • Landscape Capital Management reported no remaining Regis Corp position as of Q4 2021 after selling out during the quarter.
  • Landscape Capital Management sold 8,111 Regis Corp shares in Q4 2021, an estimated $565K.
  • Landscape Capital Management first reported a position in Regis Corp in Q4 2013 and held it in 24 quarters.
  • Landscape Capital Management's Regis Corp position peaked at $4.93M in Q3 2019.
  • 99 funds tracked by Wall St. Rank held Regis Corp as of Q4 2021.

Based on Landscape Capital Management's 13F filing for Q4 2021, filed 1 Feb 2022.