AB
RAD

Amalgamated Bank’s Rite Aid Corporation RAD Stock Holding History

Amalgamated Bank’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
Q2 		– Sell
-6,649
Closed -$15K – 3174
2023
Q1 		$15K Sell
6,649
-1,143
-15% -$3.79K ﹤0.01% 2748
2022
Q4 		$26K Hold
7,792
– – ﹤0.01% 2685
2022
Q3 		$39K Buy
7,792
+61
+0.8% +$473 ﹤0.01% 2570
2022
Q2 		$52K Buy
7,731
+1,030
+15% +$6.82K ﹤0.01% 2464
2022
Q1 		$59K Buy
+6,701
New +$70.1K ﹤0.01% 2399
2019
Q2 		– Sell
-7,375
Closed -$94K – 1815
2019
Q1 		$94K Buy
7,375
+279
+4% +$4.3K ﹤0.01% 1607
2018
Q4 		$101K Hold
7,096
– – ﹤0.01% 1523
2018
Q3 		$182K Sell
7,096
-47
-0.7% -$1.45K ﹤0.01% 1345
2018
Q2 		$247K Sell
7,143
-3,588
-33% -$122K 0.01% 1444
2018
Q1 		$361K Buy
10,731
+432
+4% +$17.1K 0.01% 1122
2017
Q4 		$406K Buy
10,299
+589
+6% +$21K 0.01% 1102
2017
Q3 		$381K Buy
9,710
+72
+0.7% +$3.41K 0.01% 1072
2017
Q2 		$569K Buy
9,638
+2,124
+28% +$161K 0.02% 895
2017
Q1 		$639K Sell
7,514
-1,654
-18% -$199K 0.03% 695
2016
Q4 		$1.51M Buy
9,168
+953
+12% +$144K 0.07% 279
2016
Q3 		$1.26M Buy
8,215
+1
+0% +$149 0.07% 258
2016
Q2 		$1.24M Buy
8,214
+2,405
+41% +$379K 0.07% 262
2016
Q1 		$947K Buy
5,809
+480
+9% +$75.7K 0.09% 217
2015
Q4 		$836K Sell
5,329
-379
-7% -$56.1K 0.1% 197
2015
Q3 		$693K Buy
5,708
+74
+1% +$12.3K 0.07% 322
2015
Q2 		$941K Buy
5,634
+1,529
+37% +$257K 0.09% 216
2015
Q1 		$713K Buy
4,105
+188
+5% +$29.3K 0.09% 284
2014
Q4 		$589K Buy
3,917
+19
+0.5% +$2.11K 0.09% 279
2014
Q3 		$377K Buy
3,898
+49
+1% +$6.33K 0.06% 481
2014
Q2 		$552K Buy
3,849
+1,376
+56% +$203K 0.08% 298
2014
Q1 		$310K Sell
2,473
-28
-1% -$3.41K 0.05% 542
2013
Q4 		$253K Buy
+2,501
New +$266K 0.04% 649

Other funds holding RAD

Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $1.92B AUM 70.51% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
M
Murchinson Toronto, Ontario, Canada $725M AUM 82.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Amalgamated Bank's RAD Position: Q2 2023 in Review

Amalgamated Bank sold out of Rite Aid Corporation (RAD) in Q2 2023, closing a stake of 6,649 shares — an estimated $15K sold.

Amalgamated Bank first reported a position in RAD in Q4 2013 and held it in 27 quarters. The position peaked at $1.51M in Q4 2016. 111 funds tracked by Wall St. Rank hold RAD as of Q2 2023.

  • Amalgamated Bank reported no remaining Rite Aid Corporation position as of Q2 2023 after selling out during the quarter.
  • Amalgamated Bank sold 6,649 Rite Aid Corporation shares in Q2 2023, an estimated $15K.
  • Amalgamated Bank first reported a position in Rite Aid Corporation in Q4 2013 and held it in 27 quarters.
  • Amalgamated Bank's Rite Aid Corporation position peaked at $1.51M in Q4 2016.
  • 111 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q2 2023.

Based on Amalgamated Bank's 13F filing for Q2 2023, filed 11 Aug 2023.