LM
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Luminus Management’s Regis Corp RGS Stock Holding History

Luminus Management’s Portfolio RGS Stock Details RGS Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-1,983,907
Closed -$3.45M – 46
2021
Q4 		$3.45M Buy
1,983,907
+581,951
+42% +$1.01M 0.81% 24
2021
Q3 		$4.88M Buy
+1,401,956
New +$4.88M 1.03% 17