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Sutton Wealth Advisors’s Regis Corp RGS Stock Holding History

Sutton Wealth Advisors’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
Q2 		– Sell
-24
Closed -$2.89K – 1271
2020
Q1 		$2.89K Buy
24
+8
+50% +$2.08K ﹤0.01% 976
2019
Q4 		$5.59K Hold
16
– – ﹤0.01% 931
2019
Q3 		$6.33K Hold
16
– – ﹤0.01% 894
2019
Q2 		$5.2K Hold
16
– – ﹤0.01% 928
2019
Q1 		$6.16K Buy
+16
New +$5.92K ﹤0.01% 888
2017
Q2 		– Sell
-45
Closed -$10.6K – 1101
2017
Q1 		$10.6K Hold
45
– – 0.01% 698
2016
Q4 		$13.1K Hold
45
– – 0.01% 619
2016
Q3 		$11.4K Hold
45
– – 0.01% 631
2016
Q2 		$11.3K Buy
45
+15
+50% +$4.12K 0.01% 594
2016
Q1 		$8.98K Buy
+30
New +$8.7K 0.01% 637

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
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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Sutton Wealth Advisors's RGS Position: Q2 2020 in Review

Sutton Wealth Advisors sold out of Regis Corp (RGS) in Q2 2020, closing a stake of 24 shares — an estimated $2.89K sold.

Sutton Wealth Advisors first reported a position in RGS in Q1 2016 and held it in 10 quarters. The position peaked at $13.1K in Q4 2016. 102 funds tracked by Wall St. Rank hold RGS as of Q2 2020.

  • Sutton Wealth Advisors reported no remaining Regis Corp position as of Q2 2020 after selling out during the quarter.
  • Sutton Wealth Advisors sold 24 Regis Corp shares in Q2 2020, an estimated $2.89K.
  • Sutton Wealth Advisors first reported a position in Regis Corp in Q1 2016 and held it in 10 quarters.
  • Sutton Wealth Advisors's Regis Corp position peaked at $13.1K in Q4 2016.
  • 102 funds tracked by Wall St. Rank held Regis Corp as of Q2 2020.

Based on Sutton Wealth Advisors's 13F filing for Q2 2020, filed 7 Nov 2023.