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
-600
Closed -$8K – 9665
2023
Q3 		$8K Sell
600
-815
-58% -$18K ﹤0.01% 7359
2023
Q2 		$31K Sell
1,415
-140
-9% -$3.01K ﹤0.01% 6329
2023
Q1 		$34K Sell
1,555
-8,970
-85% -$248K ﹤0.01% 6374
2022
Q4 		$256K Sell
10,525
-1,365
-11% -$32.5K ﹤0.01% 3918
2022
Q3 		$240K Buy
11,890
+11,095
+1,396% +$244K ﹤0.01% 4385
2022
Q2 		$17K Buy
795
+565
+246% +$12.8K ﹤0.01% 7782
2022
Q1 		$9K Sell
230
-6,445
-97% -$225K ﹤0.01% 8973
2021
Q4 		$232K Buy
6,675
+6,190
+1,276% +$336K ﹤0.01% 4967
2021
Q3 		$92K Buy
485
+5
+1% +$656 ﹤0.01% 6736
2021
Q2 		$89K Buy
480
+476
+11,900% +$102K ﹤0.01% 6899
2021
Q1 		$92K Sell
4
-1
-20% -$219 ﹤0.01% 5872
2020
Q4 		$87K Buy
5
+4
+400% +$609 ﹤0.01% 5583
2020
Q3 		$16K Sell
1
-10
-91% -$1.51K ﹤0.01% 6513
2020
Q2 		$183K Buy
+11
New +$2.06K ﹤0.01% 4098
2020
Q1 		– Sell
-9
Closed -$2.34K – 7401
2019
Q4 		$305K Buy
9
+2
+29% +$741 ﹤0.01% 3277
2019
Q3 		$266K Buy
7
+6
+600% +$2.15K ﹤0.01% 3285
2019
Q2 		$43K Sell
1
-2
-67% -$758 ﹤0.01% 5001
2019
Q1 		$135K Buy
+3
New +$1.11K ﹤0.01% 4026
2018
Q4 		– Hold
0
– – – 6233
2018
Q3 		– Sell
-2
Closed -$766 – 6860
2018
Q2 		$52K Buy
+2
New +$652 ﹤0.01% 5009
2017
Q4 		– Sell
-1
Closed -$3K – 6562
2017
Q3 		$3K Buy
+1
New +$230 ﹤0.01% 4843
2015
Q1 		– Hold
0
– -$1K – 5474
2014
Q4 		– Hold
0
– – – 4236

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.