EP
RAD

Eversept Partners’s Rite Aid Corporation RAD Stock Holding History

Eversept 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
2021
Q2 		– Sell
-54,025
Closed -$1.11M – 109
2021
Q1 		$1.11M Sell
54,025
-477,979
-90% -$10.4M 0.08% 74
2020
Q4 		$8.42M Buy
+532,004
New +$6.84M 0.99% 28

Other funds holding RAD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
GLA
Great Lakes Advisors Chicago, Illinois $12.1B AUM 29.3% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Eversept Partners's RAD Position: Q2 2021 in Review

Eversept Partners sold out of Rite Aid Corporation (RAD) in Q2 2021, closing a stake of 54,025 shares — an estimated $1.11M sold.

Eversept Partners first reported a position in RAD in Q4 2020 and held it in 2 quarters. The position peaked at $8.42M in Q4 2020. 187 funds tracked by Wall St. Rank hold RAD as of Q2 2021.

  • Eversept Partners reported no remaining Rite Aid Corporation position as of Q2 2021 after selling out during the quarter.
  • Eversept Partners sold 54,025 Rite Aid Corporation shares in Q2 2021, an estimated $1.11M.
  • Eversept Partners first reported a position in Rite Aid Corporation in Q4 2020 and held it in 2 quarters.
  • Eversept Partners's Rite Aid Corporation position peaked at $8.42M in Q4 2020.
  • 187 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q2 2021.

Based on Eversept Partners's 13F filing for Q2 2021, filed 16 Aug 2021.