EMG
RAD

Ellington Management Group’s Rite Aid Corporation RAD Stock Holding History

Ellington Management Group’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
Q2 		– Sell
-41,500
Closed -$623K – 476
2020
Q1 		$623K Buy
+41,500
New +$581K 0.15% 202
2015
Q1 		– Sell
-2,410
Closed -$362K – 855
2014
Q4 		$362K Buy
2,410
+955
+66% +$106K 0.12% 284
2014
Q3 		$141K Buy
1,455
+925
+175% +$119K 0.1% 250
2014
Q2 		$76K Buy
+530
New +$78.2K 0.04% 422
2014
Q1 		– Sell
-3,745
Closed -$379K – 795
2013
Q4 		$379K Buy
+3,745
New +$398K 0.14% 246

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