First Manhattan’s Rite Aid Corporation RAD Stock Holding History

First Manhattan’s Portfolio RAD Stock Details RAD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-37	Closed	-$123	–	1743
2022 Q4	$123	Hold	37	–	–	﹤0.01%	1641
2022 Q3	$0	Hold	37	–	–	﹤0.01%	1700
2022 Q2	$0	Hold	37	–	–	﹤0.01%	1707
2022 Q1	$0	Hold	37	–	–	﹤0.01%	1723
2021 Q4	$0	Hold	37	–	–	﹤0.01%	1720
2021 Q3	$0	Hold	37	–	–	﹤0.01%	1720
2021 Q2	$0	Hold	37	–	–	﹤0.01%	1650
2021 Q1	$0	Hold	37	–	–	﹤0.01%	1586
2020 Q4	$0	Hold	37	–	–	﹤0.01%	1438
2020 Q3	$0	Hold	37	–	–	﹤0.01%	1501
2020 Q2	$0	Hold	37	–	–	﹤0.01%	1504
2020 Q1	$0	Sell	37 -24	-39%	–	﹤0.01%	1487
2019 Q4	$0	Buy	61 +24	+65%	–	﹤0.01%	1395
2019 Q3	$0	Hold	37	–	–	﹤0.01%	1427
2019 Q2	$0	Sell	37 -1	-3%	–	﹤0.01%	1466
2019 Q1	$0	Hold	38	–	–	﹤0.01%	1480
2018 Q4	$0	Sell	38 -50	-57%	–	﹤0.01%	1464
2018 Q3	$2K	Hold	88	–	–	﹤0.01%	1352
2018 Q2	$3K	Hold	88	–	–	﹤0.01%	1289
2018 Q1	$2K	Buy	88 +38	+76%	+$864	﹤0.01%	1326
2017 Q4	$1K	Hold	50	–	–	﹤0.01%	1426
2017 Q3	$1K	Hold	50	–	–	﹤0.01%	1409
2017 Q2	$2K	Sell	50 -100	-67%	-$4K	﹤0.01%	1337
2017 Q1	$12K	Hold	150	–	–	﹤0.01%	1166
2016 Q4	$24K	Sell	150 -50	-25%	-$8K	﹤0.01%	1048
2016 Q3	$30K	Hold	200	–	–	﹤0.01%	1019
2016 Q2	$29K	Sell	200 -150	-43%	-$21.8K	﹤0.01%	1050
2016 Q1	$57K	Hold	350	–	–	﹤0.01%	906
2015 Q4	$54K	Sell	350 -100	-22%	-$15.4K	﹤0.01%	929
2015 Q3	$54K	Hold	450	–	–	﹤0.01%	922
2015 Q2	$75K	Hold	450	–	–	﹤0.01%	877
2015 Q1	$78K	Hold	450	–	–	﹤0.01%	882
2014 Q4	$67K	Hold	450	–	–	﹤0.01%	924
2014 Q3	$43K	Sell	450 -100	-18%	-$9.56K	﹤0.01%	991
2014 Q2	$78K	Hold	550	–	–	﹤0.01%	864
2014 Q1	$68K	Hold	550	–	–	﹤0.01%	886
2013 Q4	$55K	Hold	550	–	–	﹤0.01%	922
2013 Q3	$52K	Buy	550 +250	+83%	+$23.6K	﹤0.01%	927
2013 Q2	$17K	Buy	+300	New	+$17K	﹤0.01%	1096