ACM
RAD

Allred Capital Management’s Rite Aid Corporation RAD Stock Holding History

Allred Capital Management’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
-3,200
Closed -$65.5K – 816
2021
Q1 		$65.5K Buy
+3,200
New +$69.4K 0.03% 329
2020
Q1 		– Sell
-3,200
Closed -$49.5K – 776
2019
Q4 		$49.5K Buy
+3,200
New +$31.3K 0.03% 344
2019
Q2 		– Sell
-3,200
Closed -$36K – 193
2019
Q1 		$36K Buy
3,200
+1,000
+45% +$15.4K 0.02% 187
2018
Q4 		$31K Buy
+2,200
New +$46.4K 0.02% 172

Other funds holding RAD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
GLA
Great Lakes Advisors Chicago, Illinois $13.1B AUM 34.09% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Allred Capital Management's RAD Position: Q2 2021 in Review

Allred Capital Management sold out of Rite Aid Corporation (RAD) in Q2 2021, closing a stake of 3,200 shares — an estimated $65.5K sold.

Allred Capital Management first reported a position in RAD in Q4 2018 and held it in 4 quarters. The position peaked at $65.5K in Q1 2021. 187 funds tracked by Wall St. Rank hold RAD as of Q2 2021.

  • Allred Capital Management reported no remaining Rite Aid Corporation position as of Q2 2021 after selling out during the quarter.
  • Allred Capital Management sold 3,200 Rite Aid Corporation shares in Q2 2021, an estimated $65.5K.
  • Allred Capital Management first reported a position in Rite Aid Corporation in Q4 2018 and held it in 4 quarters.
  • Allred Capital Management's Rite Aid Corporation position peaked at $65.5K in Q1 2021.
  • 187 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q2 2021.

Based on Allred Capital Management's 13F filing for Q2 2021, filed 5 Aug 2021.