AL
RAD

ADE LLC’s Rite Aid Corporation RAD Stock Holding History

ADE LLC’s Portfolio RAD Stock Details RAD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-10
Closed – – 270
2021
Q1 		$0 Hold
10
– – ﹤0.01% 323
2020
Q4 		$0 Buy
+10
New +$129 ﹤0.01% 328

Other funds holding RAD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
GLA
Great Lakes Advisors Chicago, Illinois $12.1B AUM 29.3% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

ADE LLC's RAD Position: Q2 2021 in Review

ADE LLC sold out of Rite Aid Corporation (RAD) in Q2 2021, closing a stake of 10 shares.

ADE LLC first reported a position in RAD in Q4 2020 and held it in 2 quarters. The position peaked at $0 in Q1 2021. 187 funds tracked by Wall St. Rank hold RAD as of Q2 2021.

  • ADE LLC reported no remaining Rite Aid Corporation position as of Q2 2021 after selling out during the quarter.
  • ADE LLC sold 10 Rite Aid Corporation shares in Q2 2021.
  • ADE LLC first reported a position in Rite Aid Corporation in Q4 2020 and held it in 2 quarters.
  • ADE LLC's Rite Aid Corporation position peaked at $0 in Q1 2021.
  • 187 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q2 2021.

Based on ADE LLC's 13F filing for Q2 2021, filed 27 Jul 2021.