CCM
RAD

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

Cinctive 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
2022
Q2 		– Sell
-100,000
Closed -$875K – 676
2022
Q1 		$875K Buy
+100,000
New +$1.05M 0.03% 409

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Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Cinctive Capital Management's RAD Position: Q2 2021 in Review

Cinctive Capital Management sold out of Rite Aid Corporation (RAD) in Q2 2021, closing a stake of 38,641 shares — an estimated $791K sold.

Cinctive Capital Management first reported a position in RAD in Q1 2021 and held it in 1 quarter. The position peaked at $791K in Q1 2021. 187 funds tracked by Wall St. Rank hold RAD as of Q2 2021.

  • Cinctive Capital Management reported no remaining Rite Aid Corporation position as of Q2 2021 after selling out during the quarter.
  • Cinctive Capital Management sold 38,641 Rite Aid Corporation shares in Q2 2021, an estimated $791K.
  • Cinctive Capital Management first reported a position in Rite Aid Corporation in Q1 2021 and held it in 1 quarter.
  • Cinctive Capital Management's Rite Aid Corporation position peaked at $791K in Q1 2021.
  • 187 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q2 2021.

Based on Cinctive Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.