CCIA
RAD

Campbell & Co Investment Adviser’s Rite Aid Corporation RAD Stock Holding History

Campbell & Co Investment Adviser’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
2022
Q1 		– Sell
-23,900
Closed -$351K – 956
2021
Q4 		$351K Buy
+23,900
New +$322K 0.12% 302
2015
Q4 		– Sell
-5,916
Closed -$718K – 275
2015
Q3 		$718K Buy
+5,916
New +$986K 0.48% 55

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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Campbell & Co Investment Adviser's RAD Position: Q1 2022 in Review

Campbell & Co Investment Adviser sold out of Rite Aid Corporation (RAD) in Q1 2022, closing a stake of 23,900 shares — an estimated $351K sold.

Campbell & Co Investment Adviser first reported a position in RAD in Q3 2015 and held it in 2 quarters. The position peaked at $718K in Q3 2015. 190 funds tracked by Wall St. Rank hold RAD as of Q1 2022.

  • Campbell & Co Investment Adviser reported no remaining Rite Aid Corporation position as of Q1 2022 after selling out during the quarter.
  • Campbell & Co Investment Adviser sold 23,900 Rite Aid Corporation shares in Q1 2022, an estimated $351K.
  • Campbell & Co Investment Adviser first reported a position in Rite Aid Corporation in Q3 2015 and held it in 2 quarters.
  • Campbell & Co Investment Adviser's Rite Aid Corporation position peaked at $718K in Q3 2015.
  • 190 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q1 2022.

Based on Campbell & Co Investment Adviser's 13F filing for Q1 2022, filed 9 May 2022.