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Nantahala Capital Management’s Regis Corp RGS Stock Holding History

Nantahala Capital 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
2021
Q4 		– Sell
-25,000
Closed -$1.74M – 142
2021
Q3 		$1.74M Sell
25,000
-2,500
-9% -$328K 0.05% 110
2021
Q2 		$5.15M Buy
27,500
+7,500
+38% +$1.6M 0.15% 89
2021
Q1 		$5.02M Buy
+20,000
New +$4.38M 0.15% 83

Other funds holding RGS

Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACM
Azarias Capital Management Berwyn, Pennsylvania $230M AUM 39.35% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Nantahala Capital Management's RGS Position: Q4 2021 in Review

Nantahala Capital Management sold out of Regis Corp (RGS) in Q4 2021, closing a stake of 763 shares — an estimated $53K sold.

Nantahala Capital Management first reported a position in RGS in Q3 2021 and held it in 1 quarter. The position peaked at $53K in Q3 2021. 99 funds tracked by Wall St. Rank hold RGS as of Q4 2021.

  • Nantahala Capital Management reported no remaining Regis Corp position as of Q4 2021 after selling out during the quarter.
  • Nantahala Capital Management sold 763 Regis Corp shares in Q4 2021, an estimated $53K.
  • Nantahala Capital Management first reported a position in Regis Corp in Q3 2021 and held it in 1 quarter.
  • Nantahala Capital Management's Regis Corp position peaked at $53K in Q3 2021.
  • 99 funds tracked by Wall St. Rank held Regis Corp as of Q4 2021.

Based on Nantahala Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.