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Susquehanna Fundamental Investments’s Regis Corp RGS Stock Holding History

Susquehanna Fundamental Investments’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 		$360K Sell
8,490
-1,766
-17% -$61.6K 0.01% 1191
2021
Q4 		$357K Buy
10,256
+5,632
+122% +$306K 0.01% 1061
2021
Q3 		$322K Buy
+4,624
New +$607K 0.01% 1381

Other funds holding RGS

Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
RA
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
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Susquehanna Fundamental Investments's RGS Position: Q1 2022 in Review

Susquehanna Fundamental Investments reduced its Regis Corp (RGS) stake by 17% in Q1 2022, selling an estimated $61.6K and leaving 8,490 shares worth $360K. The position accounts for 0.01% of the portfolio, ranked #1191.

Susquehanna Fundamental Investments first reported a position in RGS in Q3 2021 and has held it in 3 quarters since. 81 funds tracked by Wall St. Rank hold RGS as of Q1 2022.

  • Susquehanna Fundamental Investments held 8,490 shares of Regis Corp worth $360K as of Q1 2022.
  • Susquehanna Fundamental Investments sold 1,766 Regis Corp shares in Q1 2022, an estimated $61.6K.
  • Regis Corp made up 0.01% of Susquehanna Fundamental Investments's portfolio in Q1 2022, its #1191 holding.
  • Susquehanna Fundamental Investments first reported a position in Regis Corp in Q3 2021 and has held it in 3 quarters since.
  • 81 funds tracked by Wall St. Rank held Regis Corp as of Q1 2022.

Based on Susquehanna Fundamental Investments's 13F filing for Q1 2022, filed 16 May 2022.