Squarepoint’s Regis Corp RGS Stock Holding History

Squarepoint’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 Q1	–	Sell	-4,592	Closed	-$160K	–	3401
2021 Q4	$160K	Buy	+4,592	New	+$249K	﹤0.01%	2790
2021 Q2	–	Sell	-2,082	Closed	-$523K	–	3620
2021 Q1	$523K	Buy	2,082 +816	+64%	+$179K	﹤0.01%	1978
2020 Q4	$233K	Sell	1,266 -2,583	-67%	-$394K	﹤0.01%	2402
2020 Q3	$473K	Buy	3,849 +2,097	+120%	+$316K	0.01%	1472
2020 Q2	$287K	Buy	1,752 +973	+125%	+$183K	﹤0.01%	1628
2020 Q1	$92K	Sell	779 -133	-15%	-$34.6K	﹤0.01%	1657
2019 Q4	$326K	Sell	912 -765	-46%	-$284K	﹤0.01%	2000
2019 Q3	$678K	Sell	1,677 -66	-4%	-$23.7K	0.01%	1454
2019 Q2	$579K	Buy	+1,743	New	+$660K	0.01%	1580
2017 Q2	–	Sell	-731	Closed	-$171K	–	1760
2017 Q1	$171K	Buy	+731	New	+$191K	﹤0.01%	1322
2016 Q3	–	Sell	-1,078	Closed	-$268K	–	1220
2016 Q2	$268K	Buy	+1,078	New	+$296K	0.02%	785
2016 Q1	–	Sell	-595	Closed	-$168K	–	1408
2015 Q4	$168K	Buy	+595	New	+$180K	0.02%	1044

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

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

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

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

ACM

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

BGIM

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

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Squarepoint's RGS Position: Q1 2022 in Review

Squarepoint sold out of Regis Corp (RGS) in Q1 2022, closing a stake of 4,592 shares — an estimated $160K sold.

Squarepoint first reported a position in RGS in Q4 2015 and held it in 12 quarters. The position peaked at $678K in Q3 2019. 81 funds tracked by Wall St. Rank hold RGS as of Q1 2022.

Squarepoint reported no remaining Regis Corp position as of Q1 2022 after selling out during the quarter.
Squarepoint sold 4,592 Regis Corp shares in Q1 2022, an estimated $160K.
Squarepoint first reported a position in Regis Corp in Q4 2015 and held it in 12 quarters.
Squarepoint's Regis Corp position peaked at $678K in Q3 2019.
81 funds tracked by Wall St. Rank held Regis Corp as of Q1 2022.

Based on Squarepoint's 13F filing for Q1 2022, filed 16 May 2022.