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 Q1	–	Sell	-29,050	Closed	-$709K	–	13340
2022 Q4	$709K	Buy	29,050 +28,345	+4,021%	+$674K	﹤0.01%	6989
2022 Q3	$14K	Sell	705 -755	-52%	-$16.6K	﹤0.01%	12719
2022 Q2	$32K	Sell	1,460 -8,785	-86%	-$198K	﹤0.01%	12192
2022 Q1	$434K	Sell	10,245 -20,905	-67%	-$729K	﹤0.01%	9334
2021 Q4	$1.08M	Buy	31,150 +26,160	+524%	+$1.42M	﹤0.01%	7083
2021 Q3	$347K	Buy	4,990 +4,320	+645%	+$567K	﹤0.01%	10265
2021 Q2	$125K	Sell	670 -1,115	-62%	-$238K	﹤0.01%	11971
2021 Q1	$448K	Sell	1,785 -15,675	-90%	-$3.43M	﹤0.01%	9732
2020 Q4	$3.21M	Buy	17,460 +13,950	+397%	+$2.13M	﹤0.01%	4193
2020 Q3	$431K	Buy	3,510 +2,110	+151%	+$318K	﹤0.01%	7978
2020 Q2	$229K	Buy	+1,400	New	+$263K	﹤0.01%	8806
2019 Q4	–	Sell	-1,675	Closed	-$677K	–	10463
2019 Q3	$677K	Buy	+1,675	New	+$601K	﹤0.01%	6601
2018 Q4	–	Sell	-515	Closed	-$210K	–	9811
2018 Q3	$210K	Sell	515 -335	-39%	-$128K	﹤0.01%	8131
2018 Q2	$281K	Sell	850 -305	-26%	-$99.4K	﹤0.01%	7971
2018 Q1	$350K	Sell	1,155 -295	-20%	-$93.2K	﹤0.01%	7360
2017 Q4	$445K	Sell	1,450 -2,265	-61%	-$696K	﹤0.01%	6854
2017 Q3	$1.06M	Buy	3,715 +1,720	+86%	+$396K	﹤0.01%	5162
2017 Q2	$410K	Buy	+1,995	New	+$410K	﹤0.01%	7003
2016 Q3	–	Sell	-505	Closed	-$126K	–	8924
2016 Q2	$126K	Buy	+505	New	+$139K	﹤0.01%	7912
2016 Q1	–	Sell	-970	Closed	-$275K	–	9550
2015 Q4	$275K	Buy	970 +455	+88%	+$138K	﹤0.01%	7853
2015 Q3	$135K	Buy	+515	New	+$141K	﹤0.01%	8986
2014 Q3	–	Sell	-5,950	Closed	-$1.68M	–	9853
2014 Q2	$1.68M	Buy	+5,950	New	+$1.61M	﹤0.01%	4999
2014 Q1	–	Sell	-660	Closed	-$192K	–	9329
2013 Q4	$192K	Sell	660 -620	-48%	-$186K	﹤0.01%	8305
2013 Q3	$376K	Buy	1,280 +515	+67%	+$171K	﹤0.01%	6875
2013 Q2	$251K	Buy	+765	New	+$274K	﹤0.01%	7105

Other funds holding RGS

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

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

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

Wynnefield Capital New York $148M AUM 32.71% 1-Year Est. Return

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 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.