EIP
RAD

Ellis Investment Partners’s Rite Aid Corporation RAD Stock Holding History

Ellis Investment 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
-75
Closed -$1K – 779
2019
Q4 		$1K Hold
75
– – ﹤0.01% 668
2019
Q3 		$0 Hold
75
– – ﹤0.01% 714
2019
Q2 		$0 Buy
+75
New +$647 ﹤0.01% 662

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AIMCA
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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

Ellis Investment Partners's RAD Position: Q1 2020 in Review

Ellis Investment Partners sold out of Rite Aid Corporation (RAD) in Q1 2020, closing a stake of 75 shares — an estimated $1K sold.

Ellis Investment Partners first reported a position in RAD in Q2 2019 and held it in 3 quarters. The position peaked at $1K in Q4 2019. 187 funds tracked by Wall St. Rank hold RAD as of Q1 2020.

  • Ellis Investment Partners reported no remaining Rite Aid Corporation position as of Q1 2020 after selling out during the quarter.
  • Ellis Investment Partners sold 75 Rite Aid Corporation shares in Q1 2020, an estimated $1K.
  • Ellis Investment Partners first reported a position in Rite Aid Corporation in Q2 2019 and held it in 3 quarters.
  • Ellis Investment Partners's Rite Aid Corporation position peaked at $1K in Q4 2019.
  • 187 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q1 2020.

Based on Ellis Investment Partners's 13F filing for Q1 2020, filed 17 Apr 2020.