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Prescott Group Capital Management’s Regis Corp RGS Stock Holding History

Prescott Group 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
2022
Q1 		– Sell
-11,488
Closed -$400K – 191
2021
Q4 		$400K Buy
+11,488
New +$624K 0.09% 160

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RA
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ACM
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BGIM
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First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Prescott Group Capital Management's RGS Position: Q1 2022 in Review

Prescott Group Capital Management sold out of Regis Corp (RGS) in Q1 2022, closing a stake of 11,488 shares — an estimated $400K sold.

Prescott Group Capital Management first reported a position in RGS in Q4 2021 and held it in 1 quarter. The position peaked at $400K in Q4 2021. 81 funds tracked by Wall St. Rank hold RGS as of Q1 2022.

  • Prescott Group Capital Management reported no remaining Regis Corp position as of Q1 2022 after selling out during the quarter.
  • Prescott Group Capital Management sold 11,488 Regis Corp shares in Q1 2022, an estimated $400K.
  • Prescott Group Capital Management first reported a position in Regis Corp in Q4 2021 and held it in 1 quarter.
  • Prescott Group Capital Management's Regis Corp position peaked at $400K in Q4 2021.
  • 81 funds tracked by Wall St. Rank held Regis Corp as of Q1 2022.

Based on Prescott Group Capital Management's 13F filing for Q1 2022, filed 10 May 2022.