Parallax Volatility Advisers
RGS icon

Parallax Volatility Advisers’s Regis Corp RGS Stock Holding History

Parallax Volatility Advisers’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
Q1 		– Sell
-1,053
Closed -$37K – 3107
2021
Q4 		$37K Buy
+1,053
New +$57.2K ﹤0.01% 1863
2019
Q2 		– Sell
-435
Closed -$171K – 3519
2019
Q1 		$171K Buy
+435
New +$161K ﹤0.01% 1949
2018
Q4 		– Sell
-255
Closed -$104K – 3752
2018
Q3 		$104K Hold
255
– – ﹤0.01% 1722
2018
Q2 		$84K Buy
255
+245
+2,450% +$79.8K ﹤0.01% 1492
2018
Q1 		$3K Sell
10
-261
-96% -$82.5K ﹤0.01% 1994
2017
Q4 		$83K Buy
+271
New +$83.2K ﹤0.01% 2903
2017
Q2 		– Sell
-22
Closed -$5K – 3622
2017
Q1 		$5K Buy
+22
New +$5.73K ﹤0.01% 3307
2015
Q2 		– Sell
-23
Closed -$7.68K – 4675
2015
Q1 		$7K Sell
23
-79
-77% -$25.8K ﹤0.01% 4031
2014
Q4 		$34K Sell
102
-145
-59% -$47.6K ﹤0.01% 4192
2014
Q3 		$79K Buy
247
+160
+184% +$48K ﹤0.01% 3035
2014
Q2 		$25K Sell
87
-83
-49% -$22.5K ﹤0.01% 3373
2014
Q1 		$47K Buy
170
+112
+193% +$30.7K ﹤0.01% 2344
2013
Q4 		$17K Buy
58
+43
+287% +$12.9K ﹤0.01% 2786
2013
Q3 		$5K Buy
15
+7
+88% +$2.32K ﹤0.01% 2785
2013
Q2 		$3K Buy
+8
New +$2.87K ﹤0.01% 2484

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
ACM
Azarias Capital Management Berwyn, Pennsylvania $230M AUM 39.35% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Parallax Volatility Advisers's RGS Position: Q1 2022 in Review

Parallax Volatility Advisers sold out of Regis Corp (RGS) in Q1 2022, closing a stake of 1,053 shares — an estimated $37K sold.

Parallax Volatility Advisers first reported a position in RGS in Q2 2013 and held it in 15 quarters. The position peaked at $171K in Q1 2019. 81 funds tracked by Wall St. Rank hold RGS as of Q1 2022.

  • Parallax Volatility Advisers reported no remaining Regis Corp position as of Q1 2022 after selling out during the quarter.
  • Parallax Volatility Advisers sold 1,053 Regis Corp shares in Q1 2022, an estimated $37K.
  • Parallax Volatility Advisers first reported a position in Regis Corp in Q2 2013 and held it in 15 quarters.
  • Parallax Volatility Advisers's Regis Corp position peaked at $171K in Q1 2019.
  • 81 funds tracked by Wall St. Rank held Regis Corp as of Q1 2022.

Based on Parallax Volatility Advisers's 13F filing for Q1 2022, filed 16 May 2022.