Sasco Capital’s Regis Corp RGS Stock Holding History

Sasco 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
2021 Q4	–	Sell	-14,408	Closed	-$1M	–	49
2021 Q3	$1M	Buy	14,408 +7,548	+110%	+$991K	0.12%	41
2021 Q2	$1.28M	Buy	+6,860	New	+$1.47M	0.15%	40

Other funds holding RGS

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ACM

Azarias Capital Management Berwyn, Pennsylvania $230M AUM 39.35% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

BGIM

Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Sasco Capital's RGS Position: Q4 2021 in Review

Sasco Capital sold out of Regis Corp (RGS) in Q4 2021, closing a stake of 14,408 shares — an estimated $1M sold.

Sasco Capital first reported a position in RGS in Q2 2021 and held it in 2 quarters. The position peaked at $1.28M in Q2 2021. 99 funds tracked by Wall St. Rank hold RGS as of Q4 2021.

Sasco Capital reported no remaining Regis Corp position as of Q4 2021 after selling out during the quarter.
Sasco Capital sold 14,408 Regis Corp shares in Q4 2021, an estimated $1M.
Sasco Capital first reported a position in Regis Corp in Q2 2021 and held it in 2 quarters.
Sasco Capital's Regis Corp position peaked at $1.28M in Q2 2021.
99 funds tracked by Wall St. Rank held Regis Corp as of Q4 2021.

Based on Sasco Capital's 13F filing for Q4 2021, filed 10 Feb 2022.