Walleye Capital’s Regis Corp RGS Stock Holding History

Walleye Capital’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
2022 Q2	–	Sell	-2,565	Closed	-$109K	–	2675
2022 Q1	$109K	Sell	2,565 -8,856	-78%	-$309K	﹤0.01%	1720
2021 Q4	$397K	Buy	+11,421	New	+$621K	0.01%	1105

Other funds holding RGS

Inspire Developers Forest Hills, New York $4.07M AUM

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Walleye Capital's RGS Position: Q2 2022 in Review

Walleye Capital sold out of Regis Corp (RGS) in Q2 2022, closing a stake of 2,565 shares — an estimated $109K sold.

Walleye Capital first reported a position in RGS in Q4 2021 and held it in 2 quarters. The position peaked at $397K in Q4 2021. 58 funds tracked by Wall St. Rank hold RGS as of Q2 2022.

Walleye Capital reported no remaining Regis Corp position as of Q2 2022 after selling out during the quarter.
Walleye Capital sold 2,565 Regis Corp shares in Q2 2022, an estimated $109K.
Walleye Capital first reported a position in Regis Corp in Q4 2021 and held it in 2 quarters.
Walleye Capital's Regis Corp position peaked at $397K in Q4 2021.
58 funds tracked by Wall St. Rank held Regis Corp as of Q2 2022.

Based on Walleye Capital's 13F filing for Q2 2022, filed 8 Aug 2022.