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
Q1 		– Sell
-8,310
Closed -$202K – 9953
2022
Q4 		$202K Buy
8,310
+1,010
+14% +$24K ﹤0.01% 4214
2022
Q3 		$147K Buy
+7,300
New +$161K ﹤0.01% 5011
2022
Q2 		– Sell
-1,790
Closed -$75K – 10901
2022
Q1 		$75K Sell
1,790
-715
-29% -$24.9K ﹤0.01% 6552
2021
Q4 		$87K Buy
2,505
+1,145
+84% +$62.2K ﹤0.01% 6468
2021
Q3 		$258K Hold
1,360
– – ﹤0.01% 5170
2021
Q2 		$254K Buy
1,360
+1,347
+10,362% +$288K ﹤0.01% 5277
2021
Q1 		$336K Sell
13
-6
-32% -$1.31K ﹤0.01% 4001
2020
Q4 		$343K Buy
19
+1
+6% +$152 ﹤0.01% 3917
2020
Q3 		$221K Buy
18
+14
+350% +$2.11K ﹤0.01% 3977
2020
Q2 		$63K Buy
4
+3
+300% +$563 ﹤0.01% 5282
2020
Q1 		$15K Buy
+1
New +$260 ﹤0.01% 6186
2019
Q4 		– Hold
0
– -$2K – 7859
2019
Q3 		– Hold
0
– – – 6948
2019
Q1 		– Hold
0
– -$3K – 7729
2018
Q4 		– Sell
-1
Closed -$357 – 6457
2018
Q3 		$22K Sell
1
-2
-67% -$766 ﹤0.01% 5885
2018
Q2 		$82K Hold
3
– – ﹤0.01% 4513
2018
Q1 		$7K Buy
+3
New +$948 ﹤0.01% 4362
2017
Q4 		– Sell
-10
Closed -$3K – 6563
2017
Q3 		$3K Buy
10
+7
+233% +$1.61K ﹤0.01% 4844
2017
Q2 		$3K Buy
+3
New +$617 ﹤0.01% 5016
2016
Q1 		– Sell
-1
Closed -$3K – 6126
2015
Q4 		$3K Hold
1
– – ﹤0.01% 4287
2015
Q3 		$4K Buy
+1
New +$274 ﹤0.01% 4196
2015
Q1 		– Sell
-3
Closed -$4K – 5476
2014
Q4 		$4K Buy
+3
New +$984 ﹤0.01% 3283

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.