Exane Derivatives’s Rite Aid Corporation RAD Stock Holding History

Exane Derivatives’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 Q2	$20	Hold	3	–	–	﹤0.01%	756
2022 Q1	$26	Hold	3	–	–	﹤0.01%	1010
2021 Q4	$44	Hold	3	–	–	﹤0.01%	873
2021 Q3	$43	Hold	3	–	–	﹤0.01%	1036
2021 Q2	$42	Hold	3	–	–	﹤0.01%	1038
2021 Q1	$61	Hold	3	–	–	﹤0.01%	866
2020 Q4	$47	Hold	3	–	–	﹤0.01%	812
2020 Q3	$28	Hold	3	–	–	﹤0.01%	742
2020 Q2	$51	Hold	3	–	–	﹤0.01%	674
2020 Q1	$45	Hold	3	–	–	﹤0.01%	683
2019 Q4	$38	Hold	3	–	–	﹤0.01%	668
2019 Q3	$21	Buy	+3	New	+$22	﹤0.01%	649
2019 Q2	–	Hold	0	–	-$2	–	737
2019 Q1	–	Hold	0	–	–	–	636
2018 Q4	–	Hold	0	–	–	–	667
2018 Q3	–	Hold	0	–	–	–	688
2018 Q2	–	Hold	0	–	–	–	681
2018 Q1	–	Hold	0	–	–	–	621
2017 Q4	–	Hold	0	–	–	–	604
2017 Q3	–	Hold	0	–	–	–	564
2017 Q2	–	Hold	0	–	–	–	625
2017 Q1	–	Hold	0	–	-$25	–	695
2016 Q4	–	Hold	0	–	–	–	607
2016 Q3	–	Hold	0	–	–	–	598
2016 Q2	–	Hold	0	–	–	–	523
2016 Q1	–	Hold	0	–	–	–	569
2015 Q4	–	Hold	0	–	–	–	483
2015 Q3	–	Sell	-12	Closed	-$2K	–	518
2015 Q2	$1.97K	Hold	12	–	–	﹤0.01%	417
2015 Q1	$2.05K	Sell	12 -335	-97%	-$52.2K	﹤0.01%	420
2014 Q4	$52.1K	Buy	+347	New	+$38.5K	0.01%	322

Other funds holding RAD

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Exane Derivatives's RAD Position: Q2 2022 in Review

Exane Derivatives held its Rite Aid Corporation (RAD) position steady in Q2 2022 at 3 shares worth $20. The position accounts for ﹤0.01% of the portfolio, ranked #756.

Exane Derivatives first reported a position in RAD in Q4 2014 and has held it in 15 quarters since. The position peaked at $52.1K in Q4 2014. 180 funds tracked by Wall St. Rank hold RAD as of Q2 2022.

Exane Derivatives held 3 shares of Rite Aid Corporation worth $20 as of Q2 2022.
Exane Derivatives left its Rite Aid Corporation share count unchanged in Q2 2022.
Rite Aid Corporation made up ﹤0.01% of Exane Derivatives's portfolio in Q2 2022, its #756 holding.
Exane Derivatives first reported a position in Rite Aid Corporation in Q4 2014 and has held it in 15 quarters since.
Exane Derivatives's Rite Aid Corporation position peaked at $52.1K in Q4 2014.
180 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q2 2022.

Based on Exane Derivatives's 13F filing for Q2 2022, filed 12 Jul 2022.