XTX Topco’s Regis Corp RGS Stock Holding History

XTX Topco’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
2023 Q4	–	Sell	-669	Closed	-$9.41K	–	2042
2023 Q3	$9.41K	Buy	+669	New	+$14.8K	﹤0.01%	1425
2022 Q2	–	Sell	-5,767	Closed	-$245K	–	1068
2022 Q1	$245K	Buy	5,767 +2,960	+105%	+$103K	0.11%	340
2021 Q4	$98K	Buy	+2,807	New	+$153K	0.06%	468

Other funds holding RGS

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

JIM

JCP Investment Management Houston, Texas $150M AUM 19.22% 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

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

Wynnefield Capital New York $148M AUM 32.71% 1-Year Est. Return

IRC

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

XTX Topco's RGS Position: Q4 2023 in Review

XTX Topco sold out of Regis Corp (RGS) in Q4 2023, closing a stake of 669 shares — an estimated $9.41K sold.

XTX Topco first reported a position in RGS in Q4 2021 and held it in 3 quarters. The position peaked at $245K in Q1 2022. 20 funds tracked by Wall St. Rank hold RGS as of Q4 2023.

XTX Topco reported no remaining Regis Corp position as of Q4 2023 after selling out during the quarter.
XTX Topco sold 669 Regis Corp shares in Q4 2023, an estimated $9.41K.
XTX Topco first reported a position in Regis Corp in Q4 2021 and held it in 3 quarters.
XTX Topco's Regis Corp position peaked at $245K in Q1 2022.
20 funds tracked by Wall St. Rank held Regis Corp as of Q4 2023.

Based on XTX Topco's 13F filing for Q4 2023, filed 13 Feb 2024.