RGS β€” REGIS CORPORATION

Ownership history in Kent Lake PR LLC  Β·  2 quarters on record

AI Ownership Summary

Kent Lake PR LLC reported REGIS CORPORATION (RGS) in 2 quarterly 13F filings from 2024 Q3 through 2025 Q2. Peak portfolio weight reached 1.13% in 2024 Q3. The latest visible filing shows RGS at 0.18% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this RGS ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Kent Lake PR LLC's position in REGIS CORPORATION, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q2

RGS was reported at 0.18% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.13% in 2024 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q3 to 2025 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Kent Lake PR LLC held RGS β€” position size vs. price
% of Fund (quarterly)    RGS price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 2 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q2 REDUCED 18,489 -85,031 -82.1% 0.18% $412K 2025-08-14 $19.45
2024 Q3 INITIATED 103,520 β€” β€” 1.13% $2.8M 2024-11-14 $18.00

FAQ About Kent Lake PR LLC and RGS

These are the practical questions this page is built to answer before you even open the full history table.

How long has Kent Lake PR LLC reported owning RGS?

Kent Lake PR LLC reported RGS across 2 quarterly 13F filings, from 2024 Q3 through 2025 Q2.

What was the largest reported RGS position in Kent Lake PR LLC's portfolio?

The largest reported portfolio weight for RGS was 1.13% in 2024 Q3.

What is the latest reported RGS position on this page?

The most recent filing on this page is 2025 Q2, when Kent Lake PR LLC reported 18,489 shares, equal to 0.18% of portfolio, with an estimated market value of $412K.

What does the chart on this RGS ownership page compare?

The chart compares Kent Lake PR LLC's quarterly RGS portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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