BAM
RAD

Brave Asset Management’s Rite Aid Corporation RAD Stock Holding History

Brave Asset 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
2019
Q2 		– Sell
-2,450
Closed -$31K – 172
2019
Q1 		$31K Hold
2,450
– – 0.02% 150
2018
Q4 		$35K Sell
2,450
-175
-7% -$3.69K 0.02% 143
2018
Q3 		$67K Buy
2,625
+665
+34% +$20.5K 0.03% 142
2018
Q2 		$68K Sell
1,960
-690
-26% -$23.4K 0.04% 142
2018
Q1 		$89K Sell
2,650
-1,350
-34% -$53.4K 0.05% 139
2017
Q4 		$158K Buy
4,000
+1,375
+52% +$49.1K 0.08% 139
2017
Q3 		$103K Buy
2,625
+1,375
+110% +$65.2K 0.05% 136
2017
Q2 		$74K Buy
+1,250
New +$94.5K 0.04% 142
2016
Q2 		– Sell
-400
Closed -$65K – 430
2016
Q1 		$65K Hold
400
– – 0.05% 198
2015
Q4 		$63K Hold
400
– – 0.04% 206
2015
Q3 		$49K Hold
400
– – 0.04% 210
2015
Q2 		$67K Hold
400
– – 0.05% 200
2015
Q1 		$70K Hold
400
– – 0.05% 195
2014
Q4 		$60K Hold
400
– – 0.04% 206
2014
Q3 		$39K Hold
400
– – 0.03% 241
2014
Q2 		$57K Sell
400
-550
-58% -$81.2K 0.04% 211
2014
Q1 		$119K Hold
950
– – 0.09% 155
2013
Q4 		$96K Buy
+950
New +$101K 0.08% 169

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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return

Brave Asset Management's RAD Position: Q2 2019 in Review

Brave Asset Management sold out of Rite Aid Corporation (RAD) in Q2 2019, closing a stake of 2,450 shares — an estimated $31K sold.

Brave Asset Management first reported a position in RAD in Q4 2013 and held it in 18 quarters. The position peaked at $158K in Q4 2017. 192 funds tracked by Wall St. Rank hold RAD as of Q2 2019.

  • Brave Asset Management reported no remaining Rite Aid Corporation position as of Q2 2019 after selling out during the quarter.
  • Brave Asset Management sold 2,450 Rite Aid Corporation shares in Q2 2019, an estimated $31K.
  • Brave Asset Management first reported a position in Rite Aid Corporation in Q4 2013 and held it in 18 quarters.
  • Brave Asset Management's Rite Aid Corporation position peaked at $158K in Q4 2017.
  • 192 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q2 2019.

Based on Brave Asset Management's 13F filing for Q2 2019, filed 5 Aug 2019.