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Magnus Financial Group’s Regis Corp RGS Stock Holding History

Magnus Financial 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
2023
Q2 		– Sell
-1,500
Closed -$33.3K – 285
2023
Q1 		$33.3K Hold
1,500
– – 0.01% 272
2022
Q4 		$36.6K Hold
1,500
– – 0.01% 262
2022
Q3 		$30K Buy
+1,500
New +$33K 0.01% 248

Other funds holding RGS

First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
First Eagle Investment Management
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Magnus Financial Group's RGS Position: Q2 2023 in Review

Magnus Financial Group sold out of Regis Corp (RGS) in Q2 2023, closing a stake of 1,500 shares — an estimated $33.3K sold.

Magnus Financial Group first reported a position in RGS in Q3 2022 and held it in 3 quarters. The position peaked at $36.6K in Q4 2022. 39 funds tracked by Wall St. Rank hold RGS as of Q2 2023.

  • Magnus Financial Group reported no remaining Regis Corp position as of Q2 2023 after selling out during the quarter.
  • Magnus Financial Group sold 1,500 Regis Corp shares in Q2 2023, an estimated $33.3K.
  • Magnus Financial Group first reported a position in Regis Corp in Q3 2022 and held it in 3 quarters.
  • Magnus Financial Group's Regis Corp position peaked at $36.6K in Q4 2022.
  • 39 funds tracked by Wall St. Rank held Regis Corp as of Q2 2023.

Based on Magnus Financial Group's 13F filing for Q2 2023, filed 19 Jul 2023.