Alpine Global Management’s Rite Aid Corporation RAD Stock Holding History

Alpine Global 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
2023 Q1	–	Sell	-32,586	Closed	-$109K	–	507
2022 Q4	$109K	Buy	+32,586	New	+$155K	0.04%	242
2019 Q3	–	Sell	-25,000	Closed	-$200K	–	104
2019 Q2	$200K	Hold	25,000	–	–	0.06%	58
2019 Q1	$318K	Sell	25,000 -33,325	-57%	-$514K	0.09%	60
2018 Q4	$826K	Buy	+58,325	New	+$1.23M	0.21%	88
2018 Q3	–	Sell	-53,722	Closed	-$1.86M	–	103
2018 Q2	$1.86M	Sell	53,722 -15,002	-22%	-$509K	0.9%	30
2018 Q1	$2.31M	Buy	68,724 +40,474	+143%	+$1.6M	0.54%	28
2017 Q4	$1.11M	Buy	28,250 +5,450	+24%	+$195K	0.25%	60
2017 Q3	$894K	Buy	22,800 +17,225	+309%	+$817K	0.26%	60
2017 Q2	$329K	Sell	5,575 -42,520	-88%	-$3.21M	0.1%	81
2017 Q1	$4.09M	Buy	48,095 +15,445	+47%	+$1.86M	1.06%	15
2016 Q4	$5.38M	Buy	32,650 +7,253	+29%	+$1.1M	2.52%	10
2016 Q3	$3.91M	Buy	25,397 +12,612	+99%	+$1.88M	1.12%	14
2016 Q2	$1.92M	Buy	+12,785	New	+$2.02M	0.88%	30
2015 Q2	–	Sell	-541	Closed	-$94K	–	1267
2015 Q1	$94K	Sell	541 -348	-39%	-$54.2K	0.03%	298
2014 Q4	$134K	Buy	889 +189	+27%	+$21K	0.02%	491
2014 Q3	$68K	Buy	+700	New	+$90.4K	0.05%	127

Other funds holding RAD

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

GMT Capital Atlanta, Georgia $1.92B AUM 70.51% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Alpine Global Management's RAD Position: Q1 2023 in Review

Alpine Global Management sold out of Rite Aid Corporation (RAD) in Q1 2023, closing a stake of 32,586 shares — an estimated $109K sold.

Alpine Global Management first reported a position in RAD in Q3 2014 and held it in 16 quarters. The position peaked at $5.38M in Q4 2016. 141 funds tracked by Wall St. Rank hold RAD as of Q1 2023.

Alpine Global Management reported no remaining Rite Aid Corporation position as of Q1 2023 after selling out during the quarter.
Alpine Global Management sold 32,586 Rite Aid Corporation shares in Q1 2023, an estimated $109K.
Alpine Global Management first reported a position in Rite Aid Corporation in Q3 2014 and held it in 16 quarters.
Alpine Global Management's Rite Aid Corporation position peaked at $5.38M in Q4 2016.
141 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q1 2023.

Based on Alpine Global Management's 13F filing for Q1 2023, filed 15 May 2023.