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RBF Capital’s Regis Corp RGS Stock Holding History

RBF 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
2023
Q1 		– Sell
-1,369
Closed -$32K – 529
2022
Q4 		$32K Sell
1,369
-651
-32% -$15.5K ﹤0.01% 520
2022
Q3 		$41K Hold
2,020
– – ﹤0.01% 519
2022
Q2 		$44K Hold
2,020
– – ﹤0.01% 516
2022
Q1 		$86K Sell
2,020
-9,383
-82% -$327K 0.01% 506
2021
Q4 		$397K Buy
+11,403
New +$620K 0.02% 390

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
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

RBF Capital's RGS Position: Q1 2023 in Review

RBF Capital sold out of Regis Corp (RGS) in Q1 2023, closing a stake of 1,369 shares — an estimated $32K sold.

RBF Capital first reported a position in RGS in Q4 2021 and held it in 5 quarters. The position peaked at $397K in Q4 2021. 45 funds tracked by Wall St. Rank hold RGS as of Q1 2023.

  • RBF Capital reported no remaining Regis Corp position as of Q1 2023 after selling out during the quarter.
  • RBF Capital sold 1,369 Regis Corp shares in Q1 2023, an estimated $32K.
  • RBF Capital first reported a position in Regis Corp in Q4 2021 and held it in 5 quarters.
  • RBF Capital's Regis Corp position peaked at $397K in Q4 2021.
  • 45 funds tracked by Wall St. Rank held Regis Corp as of Q1 2023.

Based on RBF Capital's 13F filing for Q1 2023, filed 16 May 2023.