Connor, Clark & Lunn Investment Management (CC&L)
RAD

Connor, Clark & Lunn Investment Management (CC&L)’s Rite Aid Corporation RAD Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’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
-102,670
Closed -$898K – 1240
2022
Q1 		$898K Sell
102,670
-45,192
-31% -$473K ﹤0.01% 683
2021
Q4 		$2.17M Buy
+147,862
New +$1.99M 0.01% 507
2019
Q3 		– Sell
-336,274
Closed -$2.69M – 1112
2019
Q2 		$2.69M Buy
336,274
+293,941
+694% +$2.53M 0.02% 384
2019
Q1 		$538K Buy
42,333
+34,628
+449% +$534K ﹤0.01% 654
2018
Q4 		$109K Buy
+7,705
New +$162K ﹤0.01% 900
2018
Q1 		– Sell
-73,236
Closed -$2.89M – 831
2017
Q4 		$2.89M Buy
73,236
+64,791
+767% +$2.31M 0.02% 378
2017
Q3 		$331K Buy
+8,445
New +$400K ﹤0.01% 695
2015
Q2 		– Sell
-6,670
Closed -$1.16M – 676
2015
Q1 		$1.16M Sell
6,670
-16,855
-72% -$2.62M 0.01% 298
2014
Q4 		$3.54M Sell
23,525
-33,930
-59% -$3.77M 0.03% 180
2014
Q3 		$5.56M Sell
57,455
-6,995
-11% -$903K 0.05% 132
2014
Q2 		$9.84M Sell
64,450
-8,145
-11% -$1.2M 0.07% 118
2014
Q1 		$10M Buy
72,595
+39,180
+117% +$4.77M 0.07% 117
2013
Q4 		$3.59M Buy
33,415
+32,085
+2,412% +$3.41M 0.03% 188
2013
Q3 		$130K Buy
+1,330
New +$90.8K ﹤0.01% 475

Other funds holding RAD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Connor, Clark & Lunn Investment Management (CC&L)'s RAD Position: Q2 2022 in Review

Connor, Clark & Lunn Investment Management (CC&L) sold out of Rite Aid Corporation (RAD) in Q2 2022, closing a stake of 102,670 shares — an estimated $898K sold.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in RAD in Q3 2013 and held it in 14 quarters. The position peaked at $10M in Q1 2014. 180 funds tracked by Wall St. Rank hold RAD as of Q2 2022.

  • Connor, Clark & Lunn Investment Management (CC&L) reported no remaining Rite Aid Corporation position as of Q2 2022 after selling out during the quarter.
  • Connor, Clark & Lunn Investment Management (CC&L) sold 102,670 Rite Aid Corporation shares in Q2 2022, an estimated $898K.
  • Connor, Clark & Lunn Investment Management (CC&L) first reported a position in Rite Aid Corporation in Q3 2013 and held it in 14 quarters.
  • Connor, Clark & Lunn Investment Management (CC&L)'s Rite Aid Corporation position peaked at $10M in Q1 2014.
  • 180 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q2 2022.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q2 2022, filed 5 Aug 2022.