Simplex Trading
RGS icon

Simplex Trading’s Regis Corp RGS Stock Holding History

Simplex Trading’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
-271
Closed -$3K – 9666
2023
Q3 		$3K Buy
+271
New +$5.98K ﹤0.01% 7944
2022
Q3 		– Sell
-598
Closed -$13.2K – 10725
2022
Q2 		$12K Sell
598
-4,324
-88% -$97.6K ﹤0.01% 8145
2022
Q1 		$208K Buy
4,922
+2,837
+136% +$98.9K ﹤0.01% 5102
2021
Q4 		$72K Buy
2,085
+571
+38% +$31K ﹤0.01% 6741
2021
Q3 		$287K Hold
1,514
– – ﹤0.01% 4973
2021
Q2 		$283K Buy
1,514
+1,239
+451% +$265K ﹤0.01% 5080
2021
Q1 		$69K Sell
275
-824
-75% -$180K ﹤0.01% 6232
2020
Q4 		$201K Buy
1,099
+458
+71% +$69.8K ﹤0.01% 4595
2020
Q3 		$78K Buy
641
+430
+204% +$64.8K ﹤0.01% 5170
2020
Q2 		$34K Buy
+211
New +$39.6K ﹤0.01% 5829
2019
Q3 		– Sell
-446
Closed -$160K – 7775
2019
Q2 		$147K Buy
446
+227
+104% +$86K ﹤0.01% 3792
2019
Q1 		$86K Buy
219
+213
+3,550% +$78.8K ﹤0.01% 4508
2018
Q4 		$2K Buy
+6
New +$2.14K ﹤0.01% 6599
2018
Q3 		– Hold
0
– – – 7944
2018
Q2 		– Sell
-75
Closed -$24.4K – 7802
2018
Q1 		$22K Buy
75
+57
+317% +$18K ﹤0.01% 3267
2017
Q4 		$5K Sell
18
-113
-86% -$34.7K ﹤0.01% 4545
2017
Q3 		$37K Buy
131
+46
+54% +$10.6K ﹤0.01% 2578
2017
Q2 		$17K Buy
85
+77
+963% +$15.8K ﹤0.01% 3470
2017
Q1 		$1K Buy
+8
New +$2.08K ﹤0.01% 5760
2016
Q3 		– Sell
-2
Closed – – 6354
2016
Q2 		$0 Buy
+2
New +$550 ﹤0.01% 6354
2015
Q1 		– Sell
-47
Closed -$16K – 5475
2014
Q4 		$16K Buy
+47
New +$15.4K ﹤0.01% 2228

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

Simplex Trading's RGS Position: Q4 2023 in Review

Simplex Trading sold out of Regis Corp (RGS) in Q4 2023, closing a stake of 271 shares — an estimated $3K sold.

Simplex Trading first reported a position in RGS in Q4 2014 and held it in 20 quarters. The position peaked at $287K in Q3 2021. 20 funds tracked by Wall St. Rank hold RGS as of Q4 2023.

  • Simplex Trading reported no remaining Regis Corp position as of Q4 2023 after selling out during the quarter.
  • Simplex Trading sold 271 Regis Corp shares in Q4 2023, an estimated $3K.
  • Simplex Trading first reported a position in Regis Corp in Q4 2014 and held it in 20 quarters.
  • Simplex Trading's Regis Corp position peaked at $287K in Q3 2021.
  • 20 funds tracked by Wall St. Rank held Regis Corp as of Q4 2023.

Based on Simplex Trading's 13F filing for Q4 2023, filed 2 Feb 2024.