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Penn Capital Management’s Regis Corp RGS Stock Holding History

Penn 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
2020
Q4 		– Sell
-32,234
Closed -$3.96M – 215
2020
Q3 		$3.96M Buy
+32,234
New +$4.86M 0.5% 85

Other funds holding RGS

BRCA
Birch Run Capital Advisors Dallas, Texas $86.9M AUM 87.25% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 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

Penn Capital Management's RGS Position: Q4 2020 in Review

Penn Capital Management sold out of Regis Corp (RGS) in Q4 2020, closing a stake of 32,234 shares — an estimated $3.96M sold.

Penn Capital Management first reported a position in RGS in Q3 2020 and held it in 1 quarter. The position peaked at $3.96M in Q3 2020. 106 funds tracked by Wall St. Rank hold RGS as of Q4 2020.

  • Penn Capital Management reported no remaining Regis Corp position as of Q4 2020 after selling out during the quarter.
  • Penn Capital Management sold 32,234 Regis Corp shares in Q4 2020, an estimated $3.96M.
  • Penn Capital Management first reported a position in Regis Corp in Q3 2020 and held it in 1 quarter.
  • Penn Capital Management's Regis Corp position peaked at $3.96M in Q3 2020.
  • 106 funds tracked by Wall St. Rank held Regis Corp as of Q4 2020.

Based on Penn Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.