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Luxor Capital Group’s Regis Corp RGS Stock Holding History

Luxor Capital Group’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
Q1 		– Sell
-34,404
Closed -$6.32M – 167
2020
Q4 		$6.32M Sell
34,404
-12,408
-27% -$1.89M 0.05% 68
2020
Q3 		$5.75M Sell
46,812
-15,500
-25% -$2.34M 0.1% 52
2020
Q2 		$10.2M Buy
+62,312
New +$11.7M 0.26% 33

Other funds holding RGS

BRCA
Birch Run Capital Advisors Dallas, Texas $86.9M AUM 87.25% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

Luxor Capital Group's RGS Position: Q1 2021 in Review

Luxor Capital Group sold out of Regis Corp (RGS) in Q1 2021, closing a stake of 34,404 shares — an estimated $6.32M sold.

Luxor Capital Group first reported a position in RGS in Q2 2020 and held it in 3 quarters. The position peaked at $10.2M in Q2 2020. 99 funds tracked by Wall St. Rank hold RGS as of Q1 2021.

  • Luxor Capital Group reported no remaining Regis Corp position as of Q1 2021 after selling out during the quarter.
  • Luxor Capital Group sold 34,404 Regis Corp shares in Q1 2021, an estimated $6.32M.
  • Luxor Capital Group first reported a position in Regis Corp in Q2 2020 and held it in 3 quarters.
  • Luxor Capital Group's Regis Corp position peaked at $10.2M in Q2 2020.
  • 99 funds tracked by Wall St. Rank held Regis Corp as of Q1 2021.

Based on Luxor Capital Group's 13F filing for Q1 2021, filed 17 May 2021.