RG
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Rathbones Group’s Regis Corp RGS Stock Holding History

Rathbones Group’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
Q4 		– Sell
-1,140
Closed -$16K – 635
2023
Q3 		$16K Buy
+1,140
New +$25.1K ﹤0.01% 623

Other funds holding RGS

First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JIM
JCP Investment Management Houston, Texas $150M AUM 19.22% 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
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
WC
Wynnefield Capital New York $148M AUM 32.71% 1-Year Est. Return
IRC
Investors Research Corp Atlanta, Georgia $559M AUM 21.55% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Rathbones Group's RGS Position: Q4 2023 in Review

Rathbones Group sold out of Regis Corp (RGS) in Q4 2023, closing a stake of 1,140 shares — an estimated $16K sold.

Rathbones Group first reported a position in RGS in Q3 2023 and held it in 1 quarter. The position peaked at $16K in Q3 2023. 20 funds tracked by Wall St. Rank hold RGS as of Q4 2023.

  • Rathbones Group reported no remaining Regis Corp position as of Q4 2023 after selling out during the quarter.
  • Rathbones Group sold 1,140 Regis Corp shares in Q4 2023, an estimated $16K.
  • Rathbones Group first reported a position in Regis Corp in Q3 2023 and held it in 1 quarter.
  • Rathbones Group's Regis Corp position peaked at $16K in Q3 2023.
  • 20 funds tracked by Wall St. Rank held Regis Corp as of Q4 2023.

Based on Rathbones Group's 13F filing for Q4 2023, filed 13 Feb 2024.