Ensign Peak Advisors
RAD

Ensign Peak Advisors’s Rite Aid Corporation RAD Stock Holding History

Ensign Peak Advisors’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
-18,450
Closed -$91K – 2300
2022
Q3 		$91K Buy
18,450
+6,180
+50% +$48K ﹤0.01% 2117
2022
Q2 		$83K Hold
12,270
– – ﹤0.01% 1998
2022
Q1 		$107K Hold
12,270
– – ﹤0.01% 2019
2021
Q4 		$180K Buy
+12,270
New +$165K ﹤0.01% 1948

Other funds holding RAD

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BlackRock New York $5.72T AUM 30.48% 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 $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 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 $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Ensign Peak Advisors's RAD Position: Q4 2022 in Review

Ensign Peak Advisors sold out of Rite Aid Corporation (RAD) in Q4 2022, closing a stake of 18,450 shares — an estimated $91K sold.

Ensign Peak Advisors first reported a position in RAD in Q4 2021 and held it in 4 quarters. The position peaked at $180K in Q4 2021. 156 funds tracked by Wall St. Rank hold RAD as of Q4 2022.

  • Ensign Peak Advisors reported no remaining Rite Aid Corporation position as of Q4 2022 after selling out during the quarter.
  • Ensign Peak Advisors sold 18,450 Rite Aid Corporation shares in Q4 2022, an estimated $91K.
  • Ensign Peak Advisors first reported a position in Rite Aid Corporation in Q4 2021 and held it in 4 quarters.
  • Ensign Peak Advisors's Rite Aid Corporation position peaked at $180K in Q4 2021.
  • 156 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q4 2022.

Based on Ensign Peak Advisors's 13F filing for Q4 2022, filed 13 Feb 2023.