Virtu Financial’s Regis Corp RGS Stock Holding History

Virtu Financial’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	-2,347	Closed	-$33K	–	1935
2023 Q3	$33K	Buy	+2,347	New	+$51.8K	﹤0.01%	949
2023 Q1	–	Sell	-1,775	Closed	-$43K	–	2005
2022 Q4	$43K	Buy	+1,775	New	+$42.2K	0.01%	1112
2022 Q1	–	Sell	-8,926	Closed	-$311K	–	1944
2021 Q4	$311K	Buy	+8,926	New	+$485K	0.03%	591
2021 Q1	–	Sell	-921	Closed	-$169K	–	1954
2020 Q4	$169K	Buy	+921	New	+$140K	0.02%	913
2020 Q3	–	Sell	-1,045	Closed	-$171K	–	1436
2020 Q2	$171K	Buy	+1,045	New	+$196K	0.02%	760

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

Virtu Financial's RGS Position: Q4 2023 in Review

Virtu Financial sold out of Regis Corp (RGS) in Q4 2023, closing a stake of 2,347 shares — an estimated $33K sold.

Virtu Financial first reported a position in RGS in Q2 2020 and held it in 5 quarters. The position peaked at $311K in Q4 2021. 20 funds tracked by Wall St. Rank hold RGS as of Q4 2023.

Virtu Financial reported no remaining Regis Corp position as of Q4 2023 after selling out during the quarter.
Virtu Financial sold 2,347 Regis Corp shares in Q4 2023, an estimated $33K.
Virtu Financial first reported a position in Regis Corp in Q2 2020 and held it in 5 quarters.
Virtu Financial's Regis Corp position peaked at $311K in Q4 2021.
20 funds tracked by Wall St. Rank held Regis Corp as of Q4 2023.

Based on Virtu Financial's 13F filing for Q4 2023, filed 26 Feb 2024.