Marotta Asset Management’s Regis Corp RGS Stock Holding History

Marotta Asset 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 Q4	$24.4K	Hold	1,000	–	–	0.01%	106
2022 Q3	$20.2K	Sell	1,000 -500	-33%	-$11K	0.01%	108
2022 Q2	$30.9K	Sell	1,500 -2,500	-63%	-$56.4K	0.01%	109
2022 Q1	$170K	Buy	+4,000	New	+$139K	0.04%	109

Other funds holding RGS

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Marotta Asset Management's RGS Position: Q4 2022 in Review

Marotta Asset Management held its Regis Corp (RGS) position steady in Q4 2022 at 1,000 shares worth $24.4K. The position accounts for 0.01% of the portfolio, ranked #106.

Marotta Asset Management first reported a position in RGS in Q1 2022 and has held it in 4 quarters since. The position peaked at $170K in Q1 2022. 45 funds tracked by Wall St. Rank hold RGS as of Q4 2022.

Marotta Asset Management held 1,000 shares of Regis Corp worth $24.4K as of Q4 2022.
Marotta Asset Management left its Regis Corp share count unchanged in Q4 2022.
Regis Corp made up 0.01% of Marotta Asset Management's portfolio in Q4 2022, its #106 holding.
Marotta Asset Management first reported a position in Regis Corp in Q1 2022 and has held it in 4 quarters since.
Marotta Asset Management's Regis Corp position peaked at $170K in Q1 2022.
45 funds tracked by Wall St. Rank held Regis Corp as of Q4 2022.

Based on Marotta Asset Management's 13F filing for Q4 2022, filed 3 Jan 2023.