TS Financial Group (TSFG)’s Regis Corp RGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-300
| Closed | -$7K | – | 909 |
|
|
2026
Q1 | $7K | Hold |
300
| – | – | ﹤0.01% | 632 |
|
|
2025
Q4 | $8K | Hold |
300
| – | – | ﹤0.01% | 601 |
|
|
2025
Q3 | $9K | Hold |
300
| – | – | ﹤0.01% | 594 |
|
|
2025
Q2 | $7K | Hold |
300
| – | – | ﹤0.01% | 600 |
|
|
2025
Q1 | $5K | Hold |
300
| – | – | ﹤0.01% | 629 |
|
|
2024
Q4 | $7K | Hold |
300
| – | – | ﹤0.01% | 538 |
|
|
2024
Q3 | $8K | Hold |
300
| – | – | ﹤0.01% | 530 |
|
|
2024
Q2 | $7K | Hold |
300
| – | – | ﹤0.01% | 536 |
|
|
2024
Q1 | $2K | Sell |
300
-81
| -21% | -$790 | ﹤0.01% | 680 |
|
|
2023
Q4 | $4K | Buy |
381
+6
| +2% | +$57 | ﹤0.01% | 655 |
|
|
2023
Q3 | $5K | Hold |
375
| – | – | ﹤0.01% | 664 |
|
|
2023
Q2 | $8K | Hold |
375
| – | – | ﹤0.01% | 582 |
|
|
2023
Q1 | $8K | Hold |
375
| – | – | ﹤0.01% | 571 |
|
|
2022
Q4 | $9K | Sell |
375
-10
| -3% | -$238 | ﹤0.01% | 557 |
|
|
2022
Q3 | $8K | Hold |
385
| – | – | ﹤0.01% | 560 |
|
|
2022
Q2 | $8K | Hold |
385
| – | – | ﹤0.01% | 576 |
|
|
2022
Q1 | $16K | Hold |
385
| – | – | 0.01% | 462 |
|
|
2021
Q4 | $13K | Sell |
385
-225
| -37% | -$12.2K | ﹤0.01% | 526 |
|
|
2021
Q3 | $42K | Hold |
610
| – | – | 0.02% | 339 |
|
|
2021
Q2 | $114K | Hold |
610
| – | – | 0.05% | 194 |
|
|
2021
Q1 | $153K | Sell |
610
-15
| -2% | -$3.28K | 0.08% | 134 |
|
|
2020
Q4 | $115K | Sell |
625
-25
| -4% | -$3.81K | 0.06% | 146 |
|
|
2020
Q3 | $80K | Buy |
650
+5
| +0.8% | +$754 | 0.05% | 163 |
|
|
2020
Q2 | $106K | Buy |
+645
| New | +$121K | 0.07% | 134 |
|
Other funds holding RGS
AGP
BAM
SS
LWM
TS Financial Group (TSFG)'s RGS Position: Q2 2026 in Review
TS Financial Group (TSFG) sold out of Regis Corp (RGS) in Q2 2026, closing a stake of 300 shares — an estimated $7K sold.
TS Financial Group (TSFG) first reported a position in RGS in Q2 2020 and held it in 24 quarters. The position peaked at $153K in Q1 2021. 4 funds tracked by Wall St. Rank hold RGS as of Q2 2026.
- TS Financial Group (TSFG) reported no remaining Regis Corp position as of Q2 2026 after selling out during the quarter.
- TS Financial Group (TSFG) sold 300 Regis Corp shares in Q2 2026, an estimated $7K.
- TS Financial Group (TSFG) first reported a position in Regis Corp in Q2 2020 and held it in 24 quarters.
- TS Financial Group (TSFG)'s Regis Corp position peaked at $153K in Q1 2021.
- 4 funds tracked by Wall St. Rank held Regis Corp as of Q2 2026.
Based on TS Financial Group (TSFG)'s 13F filing for Q2 2026, filed 23 Jul 2026.