Wolverine Trading
RGS icon

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
-10,190
Closed -$197K – 4862
2022
Q3 		$197K Buy
+10,190
New +$224K ﹤0.01% 3631
2022
Q1 		– Sell
-675
Closed -$23K – 6277
2021
Q4 		$23K Sell
675
-155
-19% -$8.42K ﹤0.01% 5490
2021
Q3 		$65K Buy
+830
New +$109K ﹤0.01% 5954
2018
Q3 		– Sell
-1,430
Closed -$433K – 5711
2018
Q2 		$433K Hold
1,430
– – ﹤0.01% 3258
2018
Q1 		$433K Buy
+1,430
New +$452K ﹤0.01% 3258
2017
Q4 		– Sell
-1,060
Closed -$303K – 5382
2017
Q3 		$303K Buy
+1,060
New +$244K ﹤0.01% 3240

Other funds holding RGS

Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Millennium Management
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.