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Prelude Capital Management’s Regis Corp RGS Stock Holding History

Prelude 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
2019
Q3 		– Sell
-1,580
Closed -$525K – 1984
2019
Q2 		$525K Buy
1,580
+880
+126% +$333K 0.03% 490
2019
Q1 		$275K Buy
+700
New +$259K 0.02% 621
2018
Q3 		– Sell
-3,015
Closed -$997K – 1994
2018
Q2 		$997K Buy
+3,015
New +$982K 0.06% 329
2018
Q1 		– Sell
-15
Closed -$5K – 1684
2017
Q4 		$5K Sell
15
-45
-75% -$13.8K ﹤0.01% 1265
2017
Q3 		$17K Sell
60
-473
-89% -$109K ﹤0.01% 1350
2017
Q2 		$109K Sell
533
-285
-35% -$58.6K 0.01% 753
2017
Q1 		$192K Buy
818
+135
+20% +$35.2K 0.02% 578
2016
Q4 		$198K Sell
683
-324
-32% -$87.1K 0.02% 590
2016
Q3 		$253K Buy
1,007
+35
+4% +$9.18K 0.03% 491
2016
Q2 		$242K Buy
972
+267
+38% +$73.4K 0.03% 441
2016
Q1 		$214K Sell
705
-200
-22% -$58K 0.03% 531
2015
Q4 		$256K Sell
905
-215
-19% -$65.1K 0.04% 462
2015
Q3 		$293K Buy
1,120
+950
+559% +$260K 0.04% 439
2015
Q2 		$53K Sell
170
-300
-64% -$100K 0.01% 1136
2015
Q1 		$154K Sell
470
-180
-28% -$58.7K 0.02% 779
2014
Q4 		$218K Buy
650
+245
+60% +$80.4K 0.03% 608
2014
Q3 		$129K Sell
405
-101
-20% -$30.3K 0.02% 958
2014
Q2 		$142K Buy
506
+273
+117% +$74K 0.02% 893
2014
Q1 		$64K Buy
233
+83
+55% +$22.7K 0.01% 1196
2013
Q4 		$44K Sell
150
-10
-6% -$3.01K 0.01% 1073
2013
Q3 		$47K Buy
+160
New +$53K 0.01% 933

Other funds holding RGS

BRCA
Birch Run Capital Advisors Dallas, Texas $86.9M AUM 87.25% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Prelude Capital Management's RGS Position: Q3 2019 in Review

Prelude Capital Management sold out of Regis Corp (RGS) in Q3 2019, closing a stake of 1,580 shares — an estimated $525K sold.

Prelude Capital Management first reported a position in RGS in Q3 2013 and held it in 21 quarters. The position peaked at $997K in Q2 2018. 124 funds tracked by Wall St. Rank hold RGS as of Q3 2019.

  • Prelude Capital Management reported no remaining Regis Corp position as of Q3 2019 after selling out during the quarter.
  • Prelude Capital Management sold 1,580 Regis Corp shares in Q3 2019, an estimated $525K.
  • Prelude Capital Management first reported a position in Regis Corp in Q3 2013 and held it in 21 quarters.
  • Prelude Capital Management's Regis Corp position peaked at $997K in Q2 2018.
  • 124 funds tracked by Wall St. Rank held Regis Corp as of Q3 2019.

Based on Prelude Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.