Millennium Management’s Regis Corp RGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-11,716
| Closed | -$260K | – | 6598 |
|
|
2023
Q1 | $260K | Buy |
11,716
+3,831
| +49% | +$106K | ﹤0.01% | 5011 |
|
|
2022
Q4 | $192K | Sell |
7,885
-3,572
| -31% | -$84.9K | ﹤0.01% | 5350 |
|
|
2022
Q3 | $231K | Sell |
11,457
-310
| -3% | -$6.82K | ﹤0.01% | 5558 |
|
|
2022
Q2 | $254K | Buy |
11,767
+9,899
| +530% | +$223K | ﹤0.01% | 5498 |
|
|
2022
Q1 | $79K | Sell |
1,868
-16,030
| -90% | -$559K | ﹤0.01% | 6243 |
|
|
2021
Q4 | $623K | Buy |
17,898
+1,835
| +11% | +$99.7K | ﹤0.01% | 4853 |
|
|
2021
Q3 | $1.12M | Buy |
16,063
+12,017
| +297% | +$1.58M | ﹤0.01% | 4550 |
|
|
2021
Q2 | $757K | Sell |
4,046
-10,575
| -72% | -$2.26M | ﹤0.01% | 4927 |
|
|
2021
Q1 | $3.67M | Buy |
14,621
+970
| +7% | +$212K | ﹤0.01% | 2924 |
|
|
2020
Q4 | $2.51M | Buy |
13,651
+2,474
| +22% | +$377K | ﹤0.01% | 3055 |
|
|
2020
Q3 | $1.37K | Sell |
11,177
-411
| -4% | -$62K | ﹤0.01% | 2891 |
|
|
2020
Q2 | $1.9M | Buy |
11,588
+11,035
| +1,995% | +$2.07M | ﹤0.01% | 2576 |
|
|
2020
Q1 | $65K | Sell |
553
-4,398
| -89% | -$1.15M | ﹤0.01% | 3632 |
|
|
2019
Q4 | $1.77M | Buy |
4,951
+1,579
| +47% | +$585K | ﹤0.01% | 2690 |
|
|
2019
Q3 | $1.36M | Sell |
3,372
-4,421
| -57% | -$1.59M | ﹤0.01% | 2678 |
|
|
2019
Q2 | $2.59M | Sell |
7,793
-1,134
| -13% | -$430K | ﹤0.01% | 2250 |
|
|
2019
Q1 | $3.51M | Buy |
8,927
+6,149
| +221% | +$2.28M | 0.01% | 2003 |
|
|
2018
Q4 | $942K | Sell |
2,778
-14,681
| -84% | -$5.24M | ﹤0.01% | 2610 |
|
|
2018
Q3 | $7.13M | Buy |
+17,459
| New | +$6.69M | 0.01% | 1549 |
|
|
2018
Q1 | – | Sell |
-13,651
| Closed | -$4.19M | – | 4006 |
|
|
2017
Q4 | $4.19M | Buy |
13,651
+2,220
| +19% | +$682K | 0.01% | 1827 |
|
|
2017
Q3 | $3.26M | Buy |
11,431
+9,754
| +582% | +$2.25M | 0.01% | 1901 |
|
|
2017
Q2 | $345K | Sell |
1,677
-464
| -22% | -$95.4K | ﹤0.01% | 2982 |
|
|
2017
Q1 | $502K | Sell |
2,141
-5,212
| -71% | -$1.36M | ﹤0.01% | 2815 |
|
|
2016
Q4 | $2.13M | Sell |
7,353
-5,849
| -44% | -$1.57M | ﹤0.01% | 1839 |
|
|
2016
Q3 | $3.31M | Buy |
13,202
+11,202
| +560% | +$2.94M | 0.01% | 1606 |
|
|
2016
Q2 | $498K | Buy |
2,000
+298
| +18% | +$81.9K | ﹤0.01% | 2493 |
|
|
2016
Q1 | $517K | Sell |
1,702
-11,542
| -87% | -$3.35M | ﹤0.01% | 2500 |
|
|
2015
Q4 | $3.75M | Buy |
13,244
+12,459
| +1,587% | +$3.77M | 0.01% | 1549 |
|
|
2015
Q3 | $206K | Sell |
785
-4,164
| -84% | -$1.14M | ﹤0.01% | 3102 |
|
|
2015
Q2 | $1.56M | Buy |
4,949
+2,326
| +89% | +$777K | ﹤0.01% | 2051 |
|
|
2015
Q1 | $858K | Sell |
2,623
-9,429
| -78% | -$3.08M | ﹤0.01% | 2410 |
|
|
2014
Q4 | $4.04M | Buy |
12,052
+5,384
| +81% | +$1.77M | 0.01% | 1538 |
|
|
2014
Q3 | $2.13M | Buy |
6,668
+3,945
| +145% | +$1.18M | 0.01% | 1826 |
|
|
2014
Q2 | $767K | Sell |
2,723
-536
| -16% | -$145K | ﹤0.01% | 2343 |
|
|
2014
Q1 | $893K | Buy |
3,259
+1,215
| +59% | +$333K | ﹤0.01% | 2289 |
|
|
2013
Q4 | $593K | Sell |
2,044
-753
| -27% | -$226K | ﹤0.01% | 2610 |
|
|
2013
Q3 | $821K | Sell |
2,797
-6,194
| -69% | -$2.05M | ﹤0.01% | 2245 |
|
|
2013
Q2 | $2.95M | Buy |
+8,991
| New | +$3.22M | 0.01% | 1343 |
|
Other funds holding RGS
JIM
BCM
Millennium Management's RGS Position: Q2 2023 in Review
Millennium Management sold out of Regis Corp (RGS) in Q2 2023, closing a stake of 11,716 shares — an estimated $260K sold.
Millennium Management first reported a position in RGS in Q2 2013 and held it in 38 quarters. The position peaked at $7.13M in Q3 2018. 39 funds tracked by Wall St. Rank hold RGS as of Q2 2023.
- Millennium Management reported no remaining Regis Corp position as of Q2 2023 after selling out during the quarter.
- Millennium Management sold 11,716 Regis Corp shares in Q2 2023, an estimated $260K.
- Millennium Management first reported a position in Regis Corp in Q2 2013 and held it in 38 quarters.
- Millennium Management's Regis Corp position peaked at $7.13M in Q3 2018.
- 39 funds tracked by Wall St. Rank held Regis Corp as of Q2 2023.
Based on Millennium Management's 13F filing for Q2 2023, filed 14 Aug 2023.