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Royce & Associates’s Regis Corp RGS Stock Holding History

Royce & Associates’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
Q3 		– Sell
-4,994
Closed -$108K – 967
2022
Q2 		$108K Sell
4,994
-62,393
-93% -$1.41M ﹤0.01% 920
2022
Q1 		$2.86M Buy
67,387
+16,515
+32% +$576K 0.02% 659
2021
Q4 		$1.77M Buy
50,872
+7,916
+18% +$430K 0.01% 744
2021
Q3 		$2.99M Sell
42,956
-51,534
-55% -$6.77M 0.02% 684
2021
Q2 		$17.7M Buy
94,490
+10,623
+13% +$2.27M 0.12% 282
2021
Q1 		$21.1M Buy
83,867
+18,544
+28% +$4.06M 0.14% 232
2020
Q4 		$12M Buy
65,323
+19,618
+43% +$2.99M 0.1% 319
2020
Q3 		$5.61M Buy
45,705
+29,678
+185% +$4.48M 0.06% 441
2020
Q2 		$2.62M Sell
16,027
-11,432
-42% -$2.14M 0.03% 613
2020
Q1 		$3.25M Buy
27,459
+760
+3% +$198K 0.04% 482
2019
Q4 		$9.54M Buy
26,699
+21,757
+440% +$8.07M 0.09% 338
2019
Q3 		$2M Buy
+4,942
New +$1.77M 0.02% 705
2017
Q3 		– Sell
-2,000
Closed -$411K – 1258
2017
Q2 		$411K Buy
+2,000
New +$411K ﹤0.01% 1049
2016
Q1 		– Sell
-17,931
Closed -$5.08M – 1119
2015
Q4 		$5.08M Sell
17,931
-34,214
-66% -$10.4M 0.03% 615
2015
Q3 		$13.7M Hold
52,145
– – 0.07% 341
2015
Q2 		$16.4M Hold
52,145
– – 0.07% 366
2015
Q1 		$17.1M Sell
52,145
-1,405
-3% -$458K 0.06% 387
2014
Q4 		$17.9M Sell
53,550
-165
-0.3% -$54.1K 0.06% 387
2014
Q3 		$17.1M Buy
53,715
+14,450
+37% +$4.34M 0.06% 399
2014
Q2 		$11.1M Sell
39,265
-305
-0.8% -$82.7K 0.03% 631
2014
Q1 		$10.8M Buy
39,570
+9,935
+34% +$2.72M 0.03% 643
2013
Q4 		$8.6M Hold
29,635
– – 0.02% 719
2013
Q3 		$8.7M Hold
29,635
– – 0.03% 705
2013
Q2 		$9.73M Buy
+29,635
New +$10.6M 0.03% 637

Other funds holding RGS

First Manhattan
First Manhattan New York $36.1B AUM 11.5% 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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Royce & Associates's RGS Position: Q3 2022 in Review

Royce & Associates sold out of Regis Corp (RGS) in Q3 2022, closing a stake of 4,994 shares — an estimated $108K sold.

Royce & Associates first reported a position in RGS in Q2 2013 and held it in 24 quarters. The position peaked at $21.1M in Q1 2021. 50 funds tracked by Wall St. Rank hold RGS as of Q3 2022.

  • Royce & Associates reported no remaining Regis Corp position as of Q3 2022 after selling out during the quarter.
  • Royce & Associates sold 4,994 Regis Corp shares in Q3 2022, an estimated $108K.
  • Royce & Associates first reported a position in Regis Corp in Q2 2013 and held it in 24 quarters.
  • Royce & Associates's Regis Corp position peaked at $21.1M in Q1 2021.
  • 50 funds tracked by Wall St. Rank held Regis Corp as of Q3 2022.

Based on Royce & Associates's 13F filing for Q3 2022, filed 3 Nov 2022.