Coatue Management
RAD

Coatue Management’s Rite Aid Corporation RAD Stock Holding History

Coatue 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
Q4 		– Sell
-533,404
Closed -$3.71M – 471
2019
Q3 		$3.71M Buy
+533,404
New +$3.83M 0.03% 101

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
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
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Coatue Management's RAD Position: Q4 2019 in Review

Coatue Management sold out of Rite Aid Corporation (RAD) in Q4 2019, closing a stake of 533,404 shares — an estimated $3.71M sold.

Coatue Management first reported a position in RAD in Q3 2019 and held it in 1 quarter. The position peaked at $3.71M in Q3 2019. 173 funds tracked by Wall St. Rank hold RAD as of Q4 2019.

  • Coatue Management reported no remaining Rite Aid Corporation position as of Q4 2019 after selling out during the quarter.
  • Coatue Management sold 533,404 Rite Aid Corporation shares in Q4 2019, an estimated $3.71M.
  • Coatue Management first reported a position in Rite Aid Corporation in Q3 2019 and held it in 1 quarter.
  • Coatue Management's Rite Aid Corporation position peaked at $3.71M in Q3 2019.
  • 173 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q4 2019.

Based on Coatue Management's 13F filing for Q4 2019, filed 14 Feb 2020.