Walleye Trading
RGS icon

Walleye Trading’s Regis Corp RGS Stock Holding History

Walleye Trading’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
Q1 		– Sell
-2,725
Closed -$95K – 5829
2021
Q4 		$95K Buy
+2,725
New +$148K ﹤0.01% 4404
2017
Q4 		– Sell
-600
Closed -$171 – 4587
2017
Q3 		$171 Sell
600
-1,470
-71% -$339K ﹤0.01% 3343
2017
Q2 		$425 Buy
2,070
+860
+71% +$177K ﹤0.01% 2522
2017
Q1 		$284 Buy
1,210
+460
+61% +$120K ﹤0.01% 2676
2016
Q4 		$218K Buy
+750
New +$202K ﹤0.01% 2734
2016
Q2 		– Sell
-115
Closed -$35K – 5663
2016
Q1 		$35K Buy
115
+40
+53% +$11.6K ﹤0.01% 4123
2015
Q4 		$21K Buy
+75
New +$22.7K ﹤0.01% 4402
2013
Q3 		– Sell
-44
Closed -$14K – 3180
2013
Q2 		$14K Buy
+44
New +$15.8K ﹤0.01% 2608

Other funds holding RGS

Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
ACM
Azarias Capital Management Berwyn, Pennsylvania $230M AUM 39.35% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Walleye Trading's RGS Position: Q1 2022 in Review

Walleye Trading sold out of Regis Corp (RGS) in Q1 2022, closing a stake of 2,725 shares — an estimated $95K sold.

Walleye Trading first reported a position in RGS in Q2 2013 and held it in 8 quarters. The position peaked at $218K in Q4 2016. 81 funds tracked by Wall St. Rank hold RGS as of Q1 2022.

  • Walleye Trading reported no remaining Regis Corp position as of Q1 2022 after selling out during the quarter.
  • Walleye Trading sold 2,725 Regis Corp shares in Q1 2022, an estimated $95K.
  • Walleye Trading first reported a position in Regis Corp in Q2 2013 and held it in 8 quarters.
  • Walleye Trading's Regis Corp position peaked at $218K in Q4 2016.
  • 81 funds tracked by Wall St. Rank held Regis Corp as of Q1 2022.

Based on Walleye Trading's 13F filing for Q1 2022, filed 16 May 2022.