Wynnefield Capital’s Regis Corp RGS Stock Holding History

Wynnefield 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
2024 Q2	–	Sell	-4,999	Closed	-$37.5K	–	20
2024 Q1	$37.5K	Hold	4,999	–	–	0.01%	22
2023 Q4	$47.2K	Buy	+4,999	New	+$47.7K	0.02%	22

Other funds holding RGS

JIM

JCP Investment Management Houston, Texas $150M AUM 19.22% 1-Year Est. Return

NRCM

Northern Right Capital Management Darien, Connecticut $281M AUM 56.22% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

BCM

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

IRC

Investors Research Corp Atlanta, Georgia $559M AUM 21.55% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Wynnefield Capital's RGS Position: Q2 2024 in Review

Wynnefield Capital sold out of Regis Corp (RGS) in Q2 2024, closing a stake of 4,999 shares — an estimated $37.5K sold.

Wynnefield Capital first reported a position in RGS in Q4 2023 and held it in 2 quarters. The position peaked at $47.2K in Q4 2023. 20 funds tracked by Wall St. Rank hold RGS as of Q2 2024.

Wynnefield Capital reported no remaining Regis Corp position as of Q2 2024 after selling out during the quarter.
Wynnefield Capital sold 4,999 Regis Corp shares in Q2 2024, an estimated $37.5K.
Wynnefield Capital first reported a position in Regis Corp in Q4 2023 and held it in 2 quarters.
Wynnefield Capital's Regis Corp position peaked at $47.2K in Q4 2023.
20 funds tracked by Wall St. Rank held Regis Corp as of Q2 2024.

Based on Wynnefield Capital's 13F filing for Q2 2024, filed 14 Aug 2024.