Stone Ridge Asset Management’s Regis Corp RGS Stock Holding History

Stone Ridge Asset Management’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
2020 Q1	–	Sell	-3,442	Closed	-$1.23M	–	892
2019 Q4	$1.23M	Hold	3,442	–	–	0.07%	341
2019 Q3	$1.39M	Hold	3,442	–	–	0.08%	299
2019 Q2	$1.14M	Hold	3,442	–	–	0.07%	367
2019 Q1	$1.35M	Hold	3,442	–	–	0.08%	319
2018 Q4	$1.17M	Hold	3,442	–	–	0.07%	350
2018 Q3	$1.41M	Hold	3,442	–	–	0.08%	310
2018 Q2	$1.14M	Hold	3,442	–	–	0.06%	363
2018 Q1	$1.04M	Hold	3,442	–	–	0.06%	373
2017 Q4	$1.06M	Buy	+3,442	New	+$1.06M	0.07%	363

Other funds holding RGS

BRCA

Birch Run Capital Advisors Dallas, Texas $86.9M AUM 87.25% 1-Year Est. Return

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Stone Ridge Asset Management's RGS Position: Q1 2020 in Review

Stone Ridge Asset Management sold out of Regis Corp (RGS) in Q1 2020, closing a stake of 3,442 shares — an estimated $1.23M sold.

Stone Ridge Asset Management first reported a position in RGS in Q4 2017 and held it in 9 quarters. The position peaked at $1.41M in Q3 2018. 106 funds tracked by Wall St. Rank hold RGS as of Q1 2020.

Stone Ridge Asset Management reported no remaining Regis Corp position as of Q1 2020 after selling out during the quarter.
Stone Ridge Asset Management sold 3,442 Regis Corp shares in Q1 2020, an estimated $1.23M.
Stone Ridge Asset Management first reported a position in Regis Corp in Q4 2017 and held it in 9 quarters.
Stone Ridge Asset Management's Regis Corp position peaked at $1.41M in Q3 2018.
106 funds tracked by Wall St. Rank held Regis Corp as of Q1 2020.

Based on Stone Ridge Asset Management's 13F filing for Q1 2020, filed 5 May 2020.