Wexford Capital’s Regis Corp RGS Stock Holding History

Wexford 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
2021 Q1	–	Sell	-227	Closed	-$42K	–	317
2020 Q4	$42K	Buy	+227	New	+$34.6K	0.01%	216

Other funds holding RGS

BRCA

Birch Run Capital Advisors Dallas, Texas $86.9M AUM 87.25% 1-Year Est. Return

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BGIM

Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

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

Wexford Capital's RGS Position: Q1 2021 in Review

Wexford Capital sold out of Regis Corp (RGS) in Q1 2021, closing a stake of 227 shares — an estimated $42K sold.

Wexford Capital first reported a position in RGS in Q4 2020 and held it in 1 quarter. The position peaked at $42K in Q4 2020. 99 funds tracked by Wall St. Rank hold RGS as of Q1 2021.

Wexford Capital reported no remaining Regis Corp position as of Q1 2021 after selling out during the quarter.
Wexford Capital sold 227 Regis Corp shares in Q1 2021, an estimated $42K.
Wexford Capital first reported a position in Regis Corp in Q4 2020 and held it in 1 quarter.
Wexford Capital's Regis Corp position peaked at $42K in Q4 2020.
99 funds tracked by Wall St. Rank held Regis Corp as of Q1 2021.

Based on Wexford Capital's 13F filing for Q1 2021, filed 13 May 2021.