BRA
RAD

Blue Rock Advisors’s Rite Aid Corporation RAD Stock Holding History

Blue Rock Advisors’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
2020
Q4 		– Sell
-82,694
Closed -$785K – 100
2020
Q3 		$785K Buy
+82,694
New +$1.18M 0.68% 59

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
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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

Blue Rock Advisors's RAD Position: Q4 2020 in Review

Blue Rock Advisors sold out of Rite Aid Corporation (RAD) in Q4 2020, closing a stake of 82,694 shares — an estimated $785K sold.

Blue Rock Advisors first reported a position in RAD in Q3 2020 and held it in 1 quarter. The position peaked at $785K in Q3 2020. 196 funds tracked by Wall St. Rank hold RAD as of Q4 2020.

  • Blue Rock Advisors reported no remaining Rite Aid Corporation position as of Q4 2020 after selling out during the quarter.
  • Blue Rock Advisors sold 82,694 Rite Aid Corporation shares in Q4 2020, an estimated $785K.
  • Blue Rock Advisors first reported a position in Rite Aid Corporation in Q3 2020 and held it in 1 quarter.
  • Blue Rock Advisors's Rite Aid Corporation position peaked at $785K in Q3 2020.
  • 196 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q4 2020.

Based on Blue Rock Advisors's 13F filing for Q4 2020, filed 12 Feb 2021.