CM
RAD

Caption Management’s Rite Aid Corporation RAD Stock Holding History

Caption 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
2022
Q1 		– Sell
-239,500
Closed -$3.52M – 2092
2021
Q4 		$3.52M Buy
+239,500
New +$3.23M 0.04% 581
2021
Q3 		– Sell
-30,000
Closed -$489K – 1897
2021
Q2 		$489K Sell
30,000
-171,400
-85% -$3.28M 0.01% 1043
2021
Q1 		$4.12M Buy
+201,400
New +$4.37M 0.09% 297
2020
Q3 		– Sell
-235,700
Closed -$4.02M – 1324
2020
Q2 		$4.02M Hold
235,700
– – 0.13% 205
2020
Q1 		$3.54M Buy
+235,700
New +$3.3M 0.2% 144
2019
Q3 		– Sell
-100,000
Closed -$801K – 941
2019
Q2 		$801K Buy
+100,000
New +$862K 0.04% 405

Other funds holding RAD

VL
Vima LLC Troy, Michigan $103M AUM
GFPC
Global Financial Private Client Sarasota, Florida $369M AUM 34.4% 1-Year Est. Return
TCPG
Trivant Custom Portfolio Group San Diego, California $188M AUM 23.55% 1-Year Est. Return
PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return
EWA
EverSource Wealth Advisors Birmingham, Alabama $2.97B AUM 28.74% 1-Year Est. Return
AIC
Archer Investment Corporation Carmel, Indiana $469M AUM 19.1% 1-Year Est. Return
AWM
AllSquare Wealth Management Albany, New York $189M AUM 14.89% 1-Year Est. Return
FRA
Front Row Advisors Tiburon, California $296M AUM 34.73% 1-Year Est. Return
HCM
Highlander Capital Management Short Hills, New Jersey $292M AUM 22.24% 1-Year Est. Return
DJSG
D.J. St. Germain Springfield, Massachusetts $2.78B AUM 23.87% 1-Year Est. Return

Caption Management's RAD Position: Q3 2019 in Review

Caption Management sold out of Rite Aid Corporation (RAD) in Q3 2019, closing a stake of 100,000 shares — an estimated $801K sold.

Caption Management first reported a position in RAD in Q2 2019 and held it in 1 quarter. The position peaked at $801K in Q2 2019. 181 funds tracked by Wall St. Rank hold RAD as of Q3 2019.

  • Caption Management reported no remaining Rite Aid Corporation position as of Q3 2019 after selling out during the quarter.
  • Caption Management sold 100,000 Rite Aid Corporation shares in Q3 2019, an estimated $801K.
  • Caption Management first reported a position in Rite Aid Corporation in Q2 2019 and held it in 1 quarter.
  • Caption Management's Rite Aid Corporation position peaked at $801K in Q2 2019.
  • 181 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q3 2019.

Based on Caption Management's 13F filing for Q3 2019, filed 14 Nov 2019.