Two Sigma Securities’s Regis Corp RGS Stock Holding History

Two Sigma Securities’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 Q4	–	Sell	-1,309	Closed	-$18.4K	–	3484
2023 Q3	$18.4K	Buy	1,309 +617	+89%	+$13.6K	﹤0.01%	2585
2023 Q2	$15.4K	Buy	+692	New	+$14.9K	﹤0.01%	2538
2023 Q1	–	Sell	-564	Closed	-$13.8K	–	3158
2022 Q4	$13.8K	Sell	564 -46	-8%	-$1.09K	﹤0.01%	2319
2022 Q3	$12K	Buy	+610	New	+$13.4K	﹤0.01%	2380
2021 Q4	–	Sell	-1,519	Closed	-$106K	–	1969
2021 Q3	$106K	Buy	+1,519	New	+$199K	﹤0.01%	1306

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

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

Wynnefield Capital New York $148M AUM 32.71% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Two Sigma Securities's RGS Position: Q4 2023 in Review

Two Sigma Securities sold out of Regis Corp (RGS) in Q4 2023, closing a stake of 1,309 shares — an estimated $18.4K sold.

Two Sigma Securities first reported a position in RGS in Q3 2021 and held it in 5 quarters. The position peaked at $106K in Q3 2021. 20 funds tracked by Wall St. Rank hold RGS as of Q4 2023.

Two Sigma Securities reported no remaining Regis Corp position as of Q4 2023 after selling out during the quarter.
Two Sigma Securities sold 1,309 Regis Corp shares in Q4 2023, an estimated $18.4K.
Two Sigma Securities first reported a position in Regis Corp in Q3 2021 and held it in 5 quarters.
Two Sigma Securities's Regis Corp position peaked at $106K in Q3 2021.
20 funds tracked by Wall St. Rank held Regis Corp as of Q4 2023.

Based on Two Sigma Securities's 13F filing for Q4 2023, filed 14 Feb 2024.