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White Pine Capital’s Regis Corp RGS Stock Holding History

White Pine 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
Q4 		– Sell
-7,011
Closed -$488K – 234
2021
Q3 		$488K Buy
7,011
+10
+0.1% +$1.31K 0.15% 151
2021
Q2 		$1.12M Sell
7,001
-430
-6% -$91.8K 0.33% 97
2021
Q1 		$1.87M Buy
7,431
+1,699
+30% +$372K 0.59% 54
2020
Q4 		$1.05M Buy
5,732
+1,040
+22% +$158K 0.37% 89
2020
Q3 		$576K Sell
4,692
-3,525
-43% -$532K 0.23% 118
2020
Q2 		$1.34M Buy
8,217
+2,579
+46% +$484K 0.57% 48
2020
Q1 		$666K Buy
5,638
+1,811
+47% +$472K 0.34% 87
2019
Q4 		$1.37M Sell
3,827
-1,646
-30% -$610K 0.53% 55
2019
Q3 		$2.21M Sell
5,473
-680
-11% -$244K 0.83% 28
2019
Q2 		$2.04M Sell
6,153
-112
-2% -$42.4K 0.76% 32
2019
Q1 		$2.46M Buy
6,265
+1,763
+39% +$652K 0.91% 23
2018
Q4 		$1.53M Buy
4,502
+563
+14% +$201K 0.63% 40
2018
Q3 		$1.61M Sell
3,939
-1,393
-26% -$533K 0.57% 48
2018
Q2 		$1.76M Buy
5,332
+50
+0.9% +$16.3K 0.63% 41
2018
Q1 		$1.6M Buy
+5,282
New +$1.67M 0.59% 43

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
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACM
Azarias Capital Management Berwyn, Pennsylvania $230M AUM 39.35% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

White Pine Capital's RGS Position: Q4 2021 in Review

White Pine Capital sold out of Regis Corp (RGS) in Q4 2021, closing a stake of 7,011 shares — an estimated $488K sold.

White Pine Capital first reported a position in RGS in Q1 2018 and held it in 15 quarters. The position peaked at $2.46M in Q1 2019. 99 funds tracked by Wall St. Rank hold RGS as of Q4 2021.

  • White Pine Capital reported no remaining Regis Corp position as of Q4 2021 after selling out during the quarter.
  • White Pine Capital sold 7,011 Regis Corp shares in Q4 2021, an estimated $488K.
  • White Pine Capital first reported a position in Regis Corp in Q1 2018 and held it in 15 quarters.
  • White Pine Capital's Regis Corp position peaked at $2.46M in Q1 2019.
  • 99 funds tracked by Wall St. Rank held Regis Corp as of Q4 2021.

Based on White Pine Capital's 13F filing for Q4 2021, filed 11 Feb 2022.