EGM
RAD

Engineers Gate Manager’s Rite Aid Corporation RAD Stock Holding History

Engineers Gate Manager’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
2022
Q4 		– Sell
-62,730
Closed -$311K – 2124
2022
Q3 		$311K Sell
62,730
-281,264
-82% -$2.18M 0.02% 1094
2022
Q2 		$2.32M Buy
343,994
+100,894
+42% +$668K 0.09% 303
2022
Q1 		$2.13M Buy
243,100
+183,372
+307% +$1.92M 0.08% 310
2021
Q4 		$877K Buy
59,728
+13,588
+29% +$183K 0.04% 698
2021
Q3 		$655K Buy
+46,140
New +$726K 0.04% 729
2021
Q2 		– Sell
-25,460
Closed -$521K – 2132
2021
Q1 		$521K Sell
25,460
-39,540
-61% -$858K 0.03% 970
2020
Q4 		$1.03M Buy
65,000
+31,900
+96% +$410K 0.04% 586
2020
Q3 		$314K Sell
33,100
-150,616
-82% -$2.15M 0.01% 1225
2020
Q2 		$3.13M Buy
183,716
+147,841
+412% +$1.99M 0.16% 139
2020
Q1 		$538K Sell
35,875
-8,720
-20% -$122K 0.04% 725
2019
Q4 		$690K Buy
44,595
+25,595
+135% +$250K 0.03% 825
2019
Q3 		$132K Buy
+19,000
New +$136K 0.01% 1270
2015
Q2 		– Sell
-2,551
Closed -$443K – 1213
2015
Q1 		$443K Buy
+2,551
New +$397K 0.06% 561

Other funds holding RAD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

Engineers Gate Manager's RAD Position: Q4 2022 in Review

Engineers Gate Manager sold out of Rite Aid Corporation (RAD) in Q4 2022, closing a stake of 62,730 shares — an estimated $311K sold.

Engineers Gate Manager first reported a position in RAD in Q1 2015 and held it in 13 quarters. The position peaked at $3.13M in Q2 2020. 155 funds tracked by Wall St. Rank hold RAD as of Q4 2022.

  • Engineers Gate Manager reported no remaining Rite Aid Corporation position as of Q4 2022 after selling out during the quarter.
  • Engineers Gate Manager sold 62,730 Rite Aid Corporation shares in Q4 2022, an estimated $311K.
  • Engineers Gate Manager first reported a position in Rite Aid Corporation in Q1 2015 and held it in 13 quarters.
  • Engineers Gate Manager's Rite Aid Corporation position peaked at $3.13M in Q2 2020.
  • 155 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q4 2022.

Based on Engineers Gate Manager's 13F filing for Q4 2022, filed 14 Feb 2023.