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Luminus Management’s Regis Corp RGS Stock Holding History

Luminus 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
2022
Q1 		– Sell
-99,195
Closed -$3.45M – 48
2021
Q4 		$3.45M Buy
99,195
+29,097
+42% +$1.58M 0.81% 24
2021
Q3 		$4.88M Buy
+70,098
New +$9.2M 1.03% 17

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
ACM
Azarias Capital Management Berwyn, Pennsylvania $230M AUM 39.35% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Luminus Management's RGS Position: Q1 2022 in Review

Luminus Management sold out of Regis Corp (RGS) in Q1 2022, closing a stake of 99,195 shares — an estimated $3.45M sold.

Luminus Management first reported a position in RGS in Q3 2021 and held it in 2 quarters. The position peaked at $4.88M in Q3 2021. 81 funds tracked by Wall St. Rank hold RGS as of Q1 2022.

  • Luminus Management reported no remaining Regis Corp position as of Q1 2022 after selling out during the quarter.
  • Luminus Management sold 99,195 Regis Corp shares in Q1 2022, an estimated $3.45M.
  • Luminus Management first reported a position in Regis Corp in Q3 2021 and held it in 2 quarters.
  • Luminus Management's Regis Corp position peaked at $4.88M in Q3 2021.
  • 81 funds tracked by Wall St. Rank held Regis Corp as of Q1 2022.

Based on Luminus Management's 13F filing for Q1 2022, filed 13 May 2022.