Wolverine Trading’s Regis Corp RGS Stock Holding History

Wolverine 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 Q4	–	Sell	-1,100	Closed	-$21K	–	4860
2022 Q3	$21K	Sell	1,100 -20	-2%	-$440	﹤0.01%	4371
2022 Q2	$20K	Buy	+1,120	New	+$25.3K	﹤0.01%	4237
2022 Q1	–	Sell	-1,730	Closed	-$58K	–	6275
2021 Q4	$58K	Buy	1,730 +545	+46%	+$29.6K	﹤0.01%	5282
2021 Q3	$93K	Buy	1,185 +635	+115%	+$83.4K	﹤0.01%	5807
2021 Q2	$102K	Buy	+550	New	+$117K	﹤0.01%	5403
2018 Q3	–	Sell	-500	Closed	-$151K	–	5710
2018 Q2	$151K	Hold	500	–	–	﹤0.01%	4562
2018 Q1	$151K	Buy	+500	New	+$158K	﹤0.01%	4562
2017 Q2	–	Sell	-530	Closed	-$124K	–	4854
2017 Q1	$124K	Buy	+530	New	+$138K	﹤0.01%	3752
2016 Q4	–	Sell	-615	Closed	-$152K	–	5000
2016 Q3	$152K	Buy	+615	New	+$161K	﹤0.01%	3986

Other funds holding RGS

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Wolverine Trading's RGS Position: Q4 2022 in Review

Wolverine Trading sold out of Regis Corp (RGS) in Q4 2022, closing a stake of 3,936 shares — an estimated $76K sold.

Wolverine Trading first reported a position in RGS in Q3 2021 and held it in 4 quarters. The position peaked at $76K in Q3 2022. 45 funds tracked by Wall St. Rank hold RGS as of Q4 2022.

Wolverine Trading reported no remaining Regis Corp position as of Q4 2022 after selling out during the quarter.
Wolverine Trading sold 3,936 Regis Corp shares in Q4 2022, an estimated $76K.
Wolverine Trading first reported a position in Regis Corp in Q3 2021 and held it in 4 quarters.
Wolverine Trading's Regis Corp position peaked at $76K in Q3 2022.
45 funds tracked by Wall St. Rank held Regis Corp as of Q4 2022.

Based on Wolverine Trading's 13F filing for Q4 2022, filed 14 Feb 2023.