Point Break Capital Management’s Regis Corp RGS Stock Holding History

Point Break 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 Q2	–	Sell	-2,410	Closed	-$605K	–	37
2021 Q1	$605K	Hold	2,410	–	–	0.05%	29
2020 Q4	$443K	Buy	2,410 +850	+54%	+$130K	0.06%	33
2020 Q3	$192K	Buy	+1,560	New	+$235K	0.04%	27

Other funds holding RGS

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

BRCA

Birch Run Capital Advisors Dallas, Texas $86.9M AUM 87.25% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

BGIM

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

Point Break Capital Management's RGS Position: Q2 2021 in Review

Point Break Capital Management sold out of Regis Corp (RGS) in Q2 2021, closing a stake of 2,410 shares — an estimated $605K sold.

Point Break Capital Management first reported a position in RGS in Q3 2020 and held it in 3 quarters. The position peaked at $605K in Q1 2021. 95 funds tracked by Wall St. Rank hold RGS as of Q2 2021.

Point Break Capital Management reported no remaining Regis Corp position as of Q2 2021 after selling out during the quarter.
Point Break Capital Management sold 2,410 Regis Corp shares in Q2 2021, an estimated $605K.
Point Break Capital Management first reported a position in Regis Corp in Q3 2020 and held it in 3 quarters.
Point Break Capital Management's Regis Corp position peaked at $605K in Q1 2021.
95 funds tracked by Wall St. Rank held Regis Corp as of Q2 2021.

Based on Point Break Capital Management's 13F filing for Q2 2021, filed 12 Aug 2021.