Plaisance Capital’s Regis Corp RGS Stock Holding History

Plaisance Capital’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 Q1	–	Sell	-14,518	Closed	-$2.67M	–	51
2020 Q4	$2.67M	Buy	+14,518	New	+$2.21M	2.2%	10

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 $1.98B AUM 60.71% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BGIM

Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Plaisance Capital's RGS Position: Q1 2021 in Review

Plaisance Capital sold out of Regis Corp (RGS) in Q1 2021, closing a stake of 14,518 shares — an estimated $2.67M sold.

Plaisance Capital first reported a position in RGS in Q4 2020 and held it in 1 quarter. The position peaked at $2.67M in Q4 2020. 99 funds tracked by Wall St. Rank hold RGS as of Q1 2021.

Plaisance Capital reported no remaining Regis Corp position as of Q1 2021 after selling out during the quarter.
Plaisance Capital sold 14,518 Regis Corp shares in Q1 2021, an estimated $2.67M.
Plaisance Capital first reported a position in Regis Corp in Q4 2020 and held it in 1 quarter.
Plaisance Capital's Regis Corp position peaked at $2.67M in Q4 2020.
99 funds tracked by Wall St. Rank held Regis Corp as of Q1 2021.

Based on Plaisance Capital's 13F filing for Q1 2021, filed 18 May 2021.