CL
RAD

CSS LLC’s Rite Aid Corporation RAD Stock Holding History

CSS LLC’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
2020
Q1 		– Sell
-121,404
Closed -$1.88M – 796
2019
Q4 		$1.88M Sell
121,404
-16,961
-12% -$166K 0.1% 170
2019
Q3 		$962K Buy
138,365
+495
+0.4% +$3.55K 0.06% 224
2019
Q2 		$1.1M Buy
137,870
+9,950
+8% +$85.8K 0.06% 203
2019
Q1 		$1.63M Buy
127,920
+6,055
+5% +$93.4K 0.1% 147
2018
Q4 		$1.73M Buy
121,865
+14,038
+13% +$296K 0.12% 148
2018
Q3 		$2.76M Buy
107,827
+10,335
+11% +$318K 0.12% 123
2018
Q2 		$3.37M Buy
97,492
+160
+0.2% +$5.43K 0.16% 105
2018
Q1 		$3.27M Buy
97,332
+37,140
+62% +$1.47M 0.16% 111
2017
Q4 		$2.37M Sell
60,192
-17,671
-23% -$631K 0.12% 136
2017
Q3 		$3.05M Sell
77,863
-2,085
-3% -$98.8K 0.15% 116
2017
Q2 		$4.72M Buy
79,948
+45,313
+131% +$3.42M 0.23% 89
2017
Q1 		$2.94M Buy
34,635
+15,305
+79% +$1.84M 0.18% 112
2016
Q4 		$3.19M Buy
19,330
+16,325
+543% +$2.47M 0.17% 112
2016
Q3 		$462K Sell
3,005
-400
-12% -$59.7K 0.02% 390
2016
Q2 		$510K Buy
3,405
+1,125
+49% +$177K 0.03% 353
2016
Q1 		$372K Sell
2,280
-750
-25% -$118K 0.02% 392
2015
Q4 		$475K Buy
+3,030
New +$448K 0.03% 374
2015
Q1 		– Sell
-1,055
Closed -$164K – 802
2014
Q4 		$159K Buy
+1,055
New +$117K 0.01% 666
2014
Q2 		– Sell
-2,635
Closed -$330K – 783
2014
Q1 		$330K Hold
2,635
– – 0.02% 480
2013
Q4 		$267K Buy
+2,635
New +$280K 0.01% 513

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

CSS LLC's RAD Position: Q1 2020 in Review

CSS LLC sold out of Rite Aid Corporation (RAD) in Q1 2020, closing a stake of 121,404 shares — an estimated $1.88M sold.

CSS LLC first reported a position in RAD in Q4 2013 and held it in 20 quarters. The position peaked at $4.72M in Q2 2017. 187 funds tracked by Wall St. Rank hold RAD as of Q1 2020.

  • CSS LLC reported no remaining Rite Aid Corporation position as of Q1 2020 after selling out during the quarter.
  • CSS LLC sold 121,404 Rite Aid Corporation shares in Q1 2020, an estimated $1.88M.
  • CSS LLC first reported a position in Rite Aid Corporation in Q4 2013 and held it in 20 quarters.
  • CSS LLC's Rite Aid Corporation position peaked at $4.72M in Q2 2017.
  • 187 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q1 2020.

Based on CSS LLC's 13F filing for Q1 2020, filed 15 May 2020.