Susquehanna International Group
RGS icon

Susquehanna International Group’s Regis Corp RGS Stock Holding History

Susquehanna International Group’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
Q2 		– Sell
-20,288
Closed -$436K – 12962
2023
Q1 		$450K Buy
20,288
+11,968
+144% +$331K ﹤0.01% 8817
2022
Q4 		$203K Sell
8,320
-10,174
-55% -$242K ﹤0.01% 10091
2022
Q3 		$374K Buy
18,494
+7,344
+66% +$162K ﹤0.01% 9240
2022
Q2 		$241K Sell
11,150
-9,236
-45% -$208K ﹤0.01% 10160
2022
Q1 		$864K Sell
20,386
-4,945
-20% -$172K ﹤0.01% 7508
2021
Q4 		$882K Buy
25,331
+13,329
+111% +$724K ﹤0.01% 7622
2021
Q3 		$835K Buy
12,002
+10,187
+561% +$1.34M ﹤0.01% 8024
2021
Q2 		$340K Sell
1,815
-3,283
-64% -$701K ﹤0.01% 10497
2021
Q1 		$1.28M Sell
5,098
-4,372
-46% -$956K ﹤0.01% 7066
2020
Q4 		$1.74M Buy
9,470
+6,372
+206% +$971K ﹤0.01% 5391
2020
Q3 		$380K Buy
3,098
+2,408
+349% +$363K ﹤0.01% 8243
2020
Q2 		$113K Buy
+690
New +$129K ﹤0.01% 9438
2019
Q4 		– Sell
-5,000
Closed -$1.85M – 10462
2019
Q3 		$2.02M Buy
5,000
+3,639
+267% +$1.31M ﹤0.01% 4166
2019
Q2 		$452K Buy
+1,361
New +$516K ﹤0.01% 7467
2018
Q3 		– Sell
-694
Closed -$266K – 10064
2018
Q2 		$229K Buy
+694
New +$226K ﹤0.01% 8360
2017
Q3 		– Sell
-847
Closed -$195K – 9491
2017
Q2 		$174K Buy
+847
New +$174K ﹤0.01% 8398
2017
Q1 		– Sell
-1,769
Closed -$461K – 9780
2016
Q4 		$514K Buy
+1,769
New +$476K ﹤0.01% 6934
2015
Q3 		– Sell
-2,216
Closed -$607K – 10070
2015
Q2 		$699K Buy
2,216
+926
+72% +$309K ﹤0.01% 6955
2015
Q1 		$422K Sell
1,290
-3,509
-73% -$1.15M ﹤0.01% 7401
2014
Q4 		$1.61M Buy
4,799
+4,150
+639% +$1.36M ﹤0.01% 4894
2014
Q3 		$207K Sell
649
-7,776
-92% -$2.33M ﹤0.01% 8623
2014
Q2 		$2.37M Buy
+8,425
New +$2.28M ﹤0.01% 4330
2014
Q1 		– Sell
-1,346
Closed -$369K – 9328
2013
Q4 		$391K Sell
1,346
-1,714
-56% -$515K ﹤0.01% 7145
2013
Q3 		$898K Sell
3,060
-356
-10% -$118K ﹤0.01% 5463
2013
Q2 		$1.12M Buy
+3,416
New +$1.22M ﹤0.01% 4799

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
WC
Wynnefield Capital New York $148M AUM 32.71% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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
FIM
Fernwood Investment Management Quincy, Massachusetts $288M AUM 33.54% 1-Year Est. Return

Susquehanna International Group's RGS Position: Q2 2023 in Review

Susquehanna International Group sold out of Regis Corp (RGS) in Q2 2023, closing a stake of 20,288 shares — an estimated $436K sold.

Susquehanna International Group first reported a position in RGS in Q2 2013 and held it in 25 quarters. The position peaked at $2.37M in Q2 2014. 39 funds tracked by Wall St. Rank hold RGS as of Q2 2023.

  • Susquehanna International Group reported no remaining Regis Corp position as of Q2 2023 after selling out during the quarter.
  • Susquehanna International Group sold 20,288 Regis Corp shares in Q2 2023, an estimated $436K.
  • Susquehanna International Group first reported a position in Regis Corp in Q2 2013 and held it in 25 quarters.
  • Susquehanna International Group's Regis Corp position peaked at $2.37M in Q2 2014.
  • 39 funds tracked by Wall St. Rank held Regis Corp as of Q2 2023.

Based on Susquehanna International Group's 13F filing for Q2 2023, filed 11 Aug 2023.