Latitude Advisors’s Regis Corp RGS Stock Holding History

Latitude Advisors’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 Q3	–	Sell	-5,005	Closed	-$111K	–	179
2023 Q2	$111K	Buy	5,005 +1,505	+43%	+$32.4K	0.08%	173
2023 Q1	$77.7K	Sell	3,500 -1,500	-30%	-$41.5K	0.06%	165
2022 Q4	$122K	Hold	5,000	–	–	0.09%	156
2022 Q3	$101K	Buy	5,000 +1,000	+25%	+$22K	0.08%	144
2022 Q2	$86K	Sell	4,000 -500	-11%	-$11.3K	0.08%	140
2022 Q1	$191K	Buy	4,500 +2,500	+125%	+$87.1K	0.04%	319
2021 Q4	$70K	Buy	+2,000	New	+$109K	0.02%	295

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

First Eagle Investment Management New York $59B AUM 32.99% 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

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Latitude Advisors's RGS Position: Q3 2023 in Review

Latitude Advisors sold out of Regis Corp (RGS) in Q3 2023, closing a stake of 5,005 shares — an estimated $111K sold.

Latitude Advisors first reported a position in RGS in Q4 2021 and held it in 7 quarters. The position peaked at $191K in Q1 2022. 38 funds tracked by Wall St. Rank hold RGS as of Q3 2023.

Latitude Advisors reported no remaining Regis Corp position as of Q3 2023 after selling out during the quarter.
Latitude Advisors sold 5,005 Regis Corp shares in Q3 2023, an estimated $111K.
Latitude Advisors first reported a position in Regis Corp in Q4 2021 and held it in 7 quarters.
Latitude Advisors's Regis Corp position peaked at $191K in Q1 2022.
38 funds tracked by Wall St. Rank held Regis Corp as of Q3 2023.

Based on Latitude Advisors's 13F filing for Q3 2023, filed 3 Nov 2023.