Parallax Volatility Advisers
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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
2015
Q2 		– Sell
-50
Closed -$16K – 4676
2015
Q1 		$16K Sell
50
-250
-83% -$81.6K ﹤0.01% 3722
2014
Q4 		$101K Buy
300
+200
+200% +$65.6K ﹤0.01% 3454
2014
Q3 		$32K Sell
100
-250
-71% -$75.1K ﹤0.01% 3541
2014
Q2 		$99K Sell
350
-100
-22% -$27.1K ﹤0.01% 2502
2014
Q1 		$123K Buy
450
+350
+350% +$95.9K ﹤0.01% 1749
2013
Q4 		$29K Buy
100
+75
+300% +$22.5K ﹤0.01% 2521
2013
Q3 		$7K Buy
+25
New +$8.28K ﹤0.01% 2711

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.