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
-3,020
Closed -$47K – 797
2019
Q4 		$47K Sell
3,020
-10,000
-77% -$97.9K ﹤0.01% 602
2019
Q3 		$91K Hold
13,020
– – 0.01% 514
2019
Q2 		$104K Buy
13,020
+10,000
+331% +$86.2K 0.01% 611
2019
Q1 		$39K Sell
3,020
-4,565
-60% -$70.4K ﹤0.01% 504
2018
Q4 		$108K Sell
7,585
-1,980
-21% -$41.8K 0.01% 455
2018
Q3 		$245K Buy
9,565
+5,405
+130% +$166K 0.01% 394
2018
Q2 		$143K Sell
4,160
-2,495
-37% -$84.7K 0.01% 447
2018
Q1 		$223K Buy
6,655
+3,395
+104% +$134K 0.01% 406
2017
Q4 		$130K Sell
3,260
-3,760
-54% -$134K 0.01% 528
2017
Q3 		$276K Sell
7,020
-21,455
-75% -$1.02M 0.01% 457
2017
Q2 		$1.68M Buy
28,475
+24,365
+593% +$1.84M 0.08% 175
2017
Q1 		$347K Buy
+4,110
New +$495K 0.02% 398
2016
Q2 		– Sell
-750
Closed -$122K – 759
2016
Q1 		$122K Sell
750
-750
-50% -$118K 0.01% 583
2015
Q4 		$236K Buy
+1,500
New +$222K 0.01% 524

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.