Vigilant Capital Management’s Regis Corp RGS Stock Holding History

Vigilant Capital Management’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	$2K	Hold	81	–	–	﹤0.01%	444
2023 Q1	$2K	Buy	+81	New	+$2.24K	﹤0.01%	429

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

First Eagle Investment Management New York $59B AUM 32.99% 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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vigilant Capital Management's RGS Position: Q2 2023 in Review

Vigilant Capital Management held its Regis Corp (RGS) position steady in Q2 2023 at 81 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #444.

Vigilant Capital Management first reported a position in RGS in Q1 2023 and has held it in 2 quarters since. 39 funds tracked by Wall St. Rank hold RGS as of Q2 2023.

Vigilant Capital Management held 81 shares of Regis Corp worth $2K as of Q2 2023.
Vigilant Capital Management left its Regis Corp share count unchanged in Q2 2023.
Regis Corp made up ﹤0.01% of Vigilant Capital Management's portfolio in Q2 2023, its #444 holding.
Vigilant Capital Management first reported a position in Regis Corp in Q1 2023 and has held it in 2 quarters since.
39 funds tracked by Wall St. Rank held Regis Corp as of Q2 2023.

Based on Vigilant Capital Management's 13F filing for Q2 2023, filed 8 Aug 2023.