DP
RAD

DSAM Partners’s Rite Aid Corporation RAD Stock Holding History

DSAM 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
2020
Q1 		– Sell
-31,986
Closed -$495K – 65
2019
Q4 		$495K Buy
+31,986
New +$313K 0.11% 40
2016
Q2 		– Sell
-93,828
Closed -$1.07M – 33
2016
Q1 		$1.07M Buy
+93,828
New +$14.8M 0.48% 20
2015
Q1 		– Sell
-27,827
Closed -$4.18M – 55
2014
Q4 		$4.18M Buy
+27,827
New +$3.09M 1.1% 24

Other funds holding RAD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return

DSAM Partners's RAD Position: Q1 2020 in Review

DSAM Partners sold out of Rite Aid Corporation (RAD) in Q1 2020, closing a stake of 31,986 shares — an estimated $495K sold.

DSAM Partners first reported a position in RAD in Q4 2014 and held it in 3 quarters. The position peaked at $4.18M in Q4 2014. 187 funds tracked by Wall St. Rank hold RAD as of Q1 2020.

  • DSAM Partners reported no remaining Rite Aid Corporation position as of Q1 2020 after selling out during the quarter.
  • DSAM Partners sold 31,986 Rite Aid Corporation shares in Q1 2020, an estimated $495K.
  • DSAM Partners first reported a position in Rite Aid Corporation in Q4 2014 and held it in 3 quarters.
  • DSAM Partners's Rite Aid Corporation position peaked at $4.18M in Q4 2014.
  • 187 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q1 2020.

Based on DSAM Partners's 13F filing for Q1 2020, filed 15 May 2020.