CCM
RAD

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

CAAS 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
2020
Q3 		– Sell
-125,100
Closed -$2.13M – 638
2020
Q2 		$2.13M Buy
125,100
+118,000
+1,662% +$1.59M 0.07% 202
2020
Q1 		$107K Buy
+7,100
New +$99.3K 0.01% 217

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GLA
Great Lakes Advisors Chicago, Illinois $12.1B AUM 29.3% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

CAAS Capital Management's RAD Position: Q1 2021 in Review

CAAS Capital Management sold out of Rite Aid Corporation (RAD) in Q1 2021, closing a stake of 63,650 shares — an estimated $1.01M sold.

CAAS Capital Management first reported a position in RAD in Q4 2020 and held it in 1 quarter. The position peaked at $1.01M in Q4 2020. 208 funds tracked by Wall St. Rank hold RAD as of Q1 2021.

  • CAAS Capital Management reported no remaining Rite Aid Corporation position as of Q1 2021 after selling out during the quarter.
  • CAAS Capital Management sold 63,650 Rite Aid Corporation shares in Q1 2021, an estimated $1.01M.
  • CAAS Capital Management first reported a position in Rite Aid Corporation in Q4 2020 and held it in 1 quarter.
  • CAAS Capital Management's Rite Aid Corporation position peaked at $1.01M in Q4 2020.
  • 208 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q1 2021.

Based on CAAS Capital Management's 13F filing for Q1 2021, filed 17 May 2021.