MF
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Magnetar Financial’s Regis Corp RGS Stock Holding History

Magnetar Financial’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
2019
Q3 		– Sell
-1,899
Closed -$630K – 569
2019
Q2 		$630K Sell
1,899
-232
-11% -$87.9K 0.01% 266
2019
Q1 		$838K Buy
2,131
+1,247
+141% +$461K 0.02% 186
2018
Q4 		$300K Sell
884
-1,071
-55% -$382K 0.01% 189
2018
Q3 		$799K Buy
+1,955
New +$749K 0.01% 139
2015
Q3 		– Sell
-705
Closed -$222K – 491
2015
Q2 		$222K Buy
+705
New +$235K ﹤0.01% 404

Other funds holding RGS

BRCA
Birch Run Capital Advisors Dallas, Texas $86.9M AUM 87.25% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Magnetar Financial's RGS Position: Q3 2019 in Review

Magnetar Financial sold out of Regis Corp (RGS) in Q3 2019, closing a stake of 1,899 shares — an estimated $630K sold.

Magnetar Financial first reported a position in RGS in Q2 2015 and held it in 5 quarters. The position peaked at $838K in Q1 2019. 124 funds tracked by Wall St. Rank hold RGS as of Q3 2019.

  • Magnetar Financial reported no remaining Regis Corp position as of Q3 2019 after selling out during the quarter.
  • Magnetar Financial sold 1,899 Regis Corp shares in Q3 2019, an estimated $630K.
  • Magnetar Financial first reported a position in Regis Corp in Q2 2015 and held it in 5 quarters.
  • Magnetar Financial's Regis Corp position peaked at $838K in Q1 2019.
  • 124 funds tracked by Wall St. Rank held Regis Corp as of Q3 2019.

Based on Magnetar Financial's 13F filing for Q3 2019, filed 14 Nov 2019.