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

Other funds holding RAD

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Ellington Management Group's RAD Position: Q2 2020 in Review

Ellington Management Group sold out of Rite Aid Corporation (RAD) in Q2 2020, closing a stake of 41,500 shares — an estimated $623K sold.

Ellington Management Group first reported a position in RAD in Q4 2013 and held it in 5 quarters. The position peaked at $623K in Q1 2020. 188 funds tracked by Wall St. Rank hold RAD as of Q2 2020.

Ellington Management Group reported no remaining Rite Aid Corporation position as of Q2 2020 after selling out during the quarter.
Ellington Management Group sold 41,500 Rite Aid Corporation shares in Q2 2020, an estimated $623K.
Ellington Management Group first reported a position in Rite Aid Corporation in Q4 2013 and held it in 5 quarters.
Ellington Management Group's Rite Aid Corporation position peaked at $623K in Q1 2020.
188 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q2 2020.

Based on Ellington Management Group's 13F filing for Q2 2020, filed 17 Aug 2020.