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	-600	Closed	-$9K	–	795
2019 Q4	$9K	Hold	600	–	–	﹤0.01%	630
2019 Q3	$4K	Hold	600	–	–	﹤0.01%	587
2019 Q2	$5K	Buy	+600	New	+$5.17K	﹤0.01%	811
2019 Q1	–	Sell	-1,745	Closed	-$25K	–	600
2018 Q4	$25K	Sell	1,745 -1,655	-49%	-$34.9K	﹤0.01%	504
2018 Q3	$87K	Sell	3,400 -340	-9%	-$10.5K	﹤0.01%	486
2018 Q2	$130K	Buy	3,740 +1,950	+109%	+$66.2K	0.01%	456
2018 Q1	$61K	Sell	1,790 -6,225	-78%	-$246K	﹤0.01%	484
2017 Q4	$316K	Sell	8,015 -5,225	-39%	-$187K	0.02%	414
2017 Q3	$520K	Sell	13,240 -30,240	-70%	-$1.43M	0.03%	343
2017 Q2	$2.57M	Buy	43,480 +36,560	+528%	+$2.76M	0.12%	141
2017 Q1	$587K	Buy	+6,920	New	+$833K	0.04%	303
2016 Q2	–	Sell	-1,250	Closed	-$204K	–	758
2016 Q1	$204K	Hold	1,250	–	–	0.01%	523
2015 Q4	$196K	Buy	+1,250	New	+$185K	0.01%	568
2015 Q2	–	Sell	-550	Closed	-$96K	–	802
2015 Q1	$96K	Buy	+550	New	+$85.6K	﹤0.01%	661

Other funds holding RAD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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 San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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.