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Portolan Capital Management’s Regis Corp RGS Stock Holding History

Portolan 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
-29,353
Closed -$7.37M – 153
2021
Q1 		$7.37M Buy
+29,353
New +$6.42M 0.58% 72

Other funds holding RGS

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
RA
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Ameriprise
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

Portolan Capital Management's RGS Position: Q2 2021 in Review

Portolan Capital Management sold out of Regis Corp (RGS) in Q2 2021, closing a stake of 29,353 shares — an estimated $7.37M sold.

Portolan Capital Management first reported a position in RGS in Q1 2021 and held it in 1 quarter. The position peaked at $7.37M in Q1 2021. 95 funds tracked by Wall St. Rank hold RGS as of Q2 2021.

  • Portolan Capital Management reported no remaining Regis Corp position as of Q2 2021 after selling out during the quarter.
  • Portolan Capital Management sold 29,353 Regis Corp shares in Q2 2021, an estimated $7.37M.
  • Portolan Capital Management first reported a position in Regis Corp in Q1 2021 and held it in 1 quarter.
  • Portolan Capital Management's Regis Corp position peaked at $7.37M in Q1 2021.
  • 95 funds tracked by Wall St. Rank held Regis Corp as of Q2 2021.

Based on Portolan Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.