DCP
RAD

Diameter Capital Partners’s Rite Aid Corporation RAD Stock Holding History

Diameter Capital Partners’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
Q1 		– Sell
-14,500
Closed -$206K – 24
2018
Q4 		$206K Sell
14,500
-61,215
-81% -$1.29M 0.09% 18
2018
Q3 		$1.94M Buy
+75,715
New +$2.33M 0.2% 23

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