Allianz Asset Management’s Rite Aid Corporation RAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-650,089
| Closed | -$4.38M | – | 2182 |
|
|
2022
Q2 | $4.38M | Buy |
650,089
+74,561
| +13% | +$493K | ﹤0.01% | 1149 |
|
|
2022
Q1 | $5.04M | Buy |
575,528
+126,168
| +28% | +$1.32M | ﹤0.01% | 1227 |
|
|
2021
Q4 | $6.6M | Sell |
449,360
-24,783
| -5% | -$334K | ﹤0.01% | 1134 |
|
|
2021
Q3 | $6.73M | Buy |
+474,143
| New | +$7.46M | 0.01% | 1160 |
|
|
2019
Q4 | – | Sell |
-301,814
| Closed | -$2.1M | – | 2875 |
|
|
2019
Q3 | $2.1M | Sell |
301,814
-810,927
| -73% | -$5.82M | ﹤0.01% | 1804 |
|
|
2019
Q2 | $8.91M | Buy |
1,112,741
+470,649
| +73% | +$4.06M | 0.01% | 1242 |
|
|
2019
Q1 | $8.15M | Buy |
642,092
+83,329
| +15% | +$1.29M | 0.01% | 1234 |
|
|
2018
Q4 | $7.92M | Buy |
+558,763
| New | +$11.8M | 0.01% | 1223 |
|
|
2018
Q3 | – | Sell |
-1,036
| Closed | -$36K | – | 2760 |
|
|
2018
Q2 | $36K | Hold |
1,036
| – | – | ﹤0.01% | 2604 |
|
|
2018
Q1 | $35K | Hold |
1,036
| – | – | ﹤0.01% | 2607 |
|
|
2017
Q4 | $41K | Hold |
1,036
| – | – | ﹤0.01% | 2630 |
|
|
2017
Q3 | $41K | Sell |
1,036
-76,250
| -99% | -$3.61M | ﹤0.01% | 2606 |
|
|
2017
Q2 | $4.56M | Buy |
77,286
+25,000
| +48% | +$1.89M | ﹤0.01% | 1628 |
|
|
2017
Q1 | $4.44M | Hold |
52,286
| – | – | ﹤0.01% | 1672 |
|
|
2016
Q4 | $8.62M | Buy |
52,286
+51,324
| +5,335% | +$7.75M | 0.01% | 1427 |
|
|
2016
Q3 | $148K | Hold |
962
| – | – | ﹤0.01% | 2534 |
|
|
2016
Q2 | $144K | Hold |
962
| – | – | ﹤0.01% | 2523 |
|
|
2016
Q1 | $157K | Sell |
962
-50,627
| -98% | -$7.98M | ﹤0.01% | 2453 |
|
|
2015
Q4 | $8.09M | Buy |
51,589
+1,794
| +4% | +$266K | 0.01% | 1152 |
|
|
2015
Q3 | $6.04M | Sell |
49,795
-66,996
| -57% | -$11.2M | 0.01% | 1196 |
|
|
2015
Q2 | $19.5M | Sell |
116,791
-31,922
| -21% | -$5.36M | 0.02% | 803 |
|
|
2015
Q1 | $25.8M | Buy |
148,713
+23,519
| +19% | +$3.66M | 0.03% | 600 |
|
|
2014
Q4 | $18.8M | Buy |
125,194
+58,789
| +89% | +$6.53M | 0.02% | 736 |
|
|
2014
Q3 | $6.43M | Sell |
66,405
-19,954
| -23% | -$2.58M | 0.01% | 995 |
|
|
2014
Q2 | $12.4M | Buy |
86,359
+1,397
| +2% | +$206K | 0.02% | 689 |
|
|
2014
Q1 | $10.7M | Buy |
84,962
+2,629
| +3% | +$320K | 0.01% | 735 |
|
|
2013
Q4 | $8.33M | Buy |
82,333
+77,565
| +1,627% | +$8.25M | 0.01% | 796 |
|
|
2013
Q3 | $454K | Sell |
4,768
-872
| -15% | -$59.5K | ﹤0.01% | 1542 |
|
|
2013
Q2 | $323K | Buy |
+5,640
| New | +$294K | ﹤0.01% | 1552 |
|
Other funds holding RAD
GC
BCM
Allianz Asset Management's RAD Position: Q3 2022 in Review
Allianz Asset Management sold out of Rite Aid Corporation (RAD) in Q3 2022, closing a stake of 650,089 shares — an estimated $4.38M sold.
Allianz Asset Management first reported a position in RAD in Q2 2013 and held it in 29 quarters. The position peaked at $25.8M in Q1 2015. 165 funds tracked by Wall St. Rank hold RAD as of Q3 2022.
- Allianz Asset Management reported no remaining Rite Aid Corporation position as of Q3 2022 after selling out during the quarter.
- Allianz Asset Management sold 650,089 Rite Aid Corporation shares in Q3 2022, an estimated $4.38M.
- Allianz Asset Management first reported a position in Rite Aid Corporation in Q2 2013 and held it in 29 quarters.
- Allianz Asset Management's Rite Aid Corporation position peaked at $25.8M in Q1 2015.
- 165 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q3 2022.
Based on Allianz Asset Management's 13F filing for Q3 2022, filed 8 Nov 2022.