Point72 Asset Management’s Regis Corp RGS Stock Holding History

Point72 Asset 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
2023 Q2	–	Sell	-1,284	Closed	-$28.5K	–	2692
2023 Q1	$28.5K	Buy	+1,284	New	+$35.5K	﹤0.01%	1912
2015 Q3	–	Sell	-795	Closed	-$251K	–	883
2015 Q2	$251K	Sell	795 -31,790	-98%	-$10.6M	﹤0.01%	659
2015 Q1	$10.7M	Buy	+32,585	New	+$10.6M	0.07%	317

Other funds holding RGS

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

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

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

JIM

JCP Investment Management Houston, Texas $150M AUM 19.22% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Point72 Asset Management's RGS Position: Q2 2023 in Review

Point72 Asset Management sold out of Regis Corp (RGS) in Q2 2023, closing a stake of 1,284 shares — an estimated $28.5K sold.

Point72 Asset Management first reported a position in RGS in Q1 2015 and held it in 3 quarters. The position peaked at $10.7M in Q1 2015. 39 funds tracked by Wall St. Rank hold RGS as of Q2 2023.

Point72 Asset Management reported no remaining Regis Corp position as of Q2 2023 after selling out during the quarter.
Point72 Asset Management sold 1,284 Regis Corp shares in Q2 2023, an estimated $28.5K.
Point72 Asset Management first reported a position in Regis Corp in Q1 2015 and held it in 3 quarters.
Point72 Asset Management's Regis Corp position peaked at $10.7M in Q1 2015.
39 funds tracked by Wall St. Rank held Regis Corp as of Q2 2023.

Based on Point72 Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.