Landscape Capital Management’s Regis Corp RGS Stock Holding History
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
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.