QC
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Quadrature Capital’s Regis Corp RGS Stock Holding History

Quadrature Capital’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
Q2 		– Sell
-2,331
Closed -$99K – 932
2022
Q1 		$99K Sell
2,331
-3,725
-62% -$130K ﹤0.01% 664
2021
Q4 		$211K Buy
+6,056
New +$329K 0.01% 573
2021
Q1 		– Sell
-756
Closed -$139K – 1110
2020
Q4 		$139K Buy
+756
New +$115K 0.01% 756

Other funds holding RGS

ID
Inspire Developers Forest Hills, New York $4.07M AUM
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Quadrature Capital's RGS Position: Q2 2022 in Review

Quadrature Capital sold out of Regis Corp (RGS) in Q2 2022, closing a stake of 2,331 shares — an estimated $99K sold.

Quadrature Capital first reported a position in RGS in Q4 2020 and held it in 3 quarters. The position peaked at $211K in Q4 2021. 58 funds tracked by Wall St. Rank hold RGS as of Q2 2022.

  • Quadrature Capital reported no remaining Regis Corp position as of Q2 2022 after selling out during the quarter.
  • Quadrature Capital sold 2,331 Regis Corp shares in Q2 2022, an estimated $99K.
  • Quadrature Capital first reported a position in Regis Corp in Q4 2020 and held it in 3 quarters.
  • Quadrature Capital's Regis Corp position peaked at $211K in Q4 2021.
  • 58 funds tracked by Wall St. Rank held Regis Corp as of Q2 2022.

Based on Quadrature Capital's 13F filing for Q2 2022, filed 15 Aug 2022.