First Quadrant’s Rite Aid Corporation RAD Stock Holding History

First Quadrant’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 Q1	$34K	Sell	3,840 -8,260	-68%	-$86.5K	0.19%	89
2021 Q4	$178K	Buy	12,100 +2,200	+22%	+$29.7K	0.02%	345
2021 Q3	$141K	Hold	9,900	–	–	0.02%	365
2021 Q2	$161K	Hold	9,900	–	–	0.02%	355
2021 Q1	$203K	Hold	9,900	–	–	0.02%	358
2020 Q4	$157K	Sell	9,900 -11,700	-54%	-$150K	0.02%	385
2020 Q3	$205K	Hold	21,600	–	–	0.03%	344
2020 Q2	$368K	Buy	+21,600	New	+$291K	0.05%	320
2017 Q3	–	Sell	-9,035	Closed	-$533K	–	1000
2017 Q2	$533K	Hold	9,035	–	–	0.01%	521
2017 Q1	$768K	Hold	9,035	–	–	0.02%	486
2016 Q4	$1.49M	Sell	9,035 -50	-0.6%	-$7.55K	0.03%	391
2016 Q3	$1.4M	Hold	9,085	–	–	0.03%	394
2016 Q2	$1.36M	Hold	9,085	–	–	0.03%	338
2016 Q1	$1.48M	Sell	9,085 -110	-1%	-$17.3K	0.03%	346
2015 Q4	$1.44M	Sell	9,195 -2,365	-20%	-$350K	0.03%	345
2015 Q3	$1.4M	Hold	11,560	–	–	0.03%	334
2015 Q2	$1.93M	Hold	11,560	–	–	0.04%	287
2015 Q1	$2.01M	Hold	11,560	–	–	0.04%	271
2014 Q4	$1.74M	Hold	11,560	–	–	0.04%	289
2014 Q3	$1.12M	Hold	11,560	–	–	0.03%	341
2014 Q2	$1.66M	Hold	11,560	–	–	0.04%	325
2014 Q1	$1.45M	Hold	11,560	–	–	0.03%	332
2013 Q4	$1.17M	Hold	11,560	–	–	0.03%	365
2013 Q3	$1.1M	Hold	11,560	–	–	0.03%	363
2013 Q2	$661K	Buy	+11,560	New	+$603K	0.02%	406

Other funds holding RAD

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

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

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

BCM

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

First Quadrant's RAD Position: Q1 2022 in Review

First Quadrant reduced its Rite Aid Corporation (RAD) stake by 68% in Q1 2022, selling an estimated $86.5K and leaving 3,840 shares worth $34K. The position accounts for 0.19% of the portfolio, ranked #89.

First Quadrant first reported a position in RAD in Q2 2013 and has held it in 25 quarters since. The position peaked at $2.01M in Q1 2015. 190 funds tracked by Wall St. Rank hold RAD as of Q1 2022.

First Quadrant held 3,840 shares of Rite Aid Corporation worth $34K as of Q1 2022.
First Quadrant sold 8,260 Rite Aid Corporation shares in Q1 2022, an estimated $86.5K.
Rite Aid Corporation made up 0.19% of First Quadrant's portfolio in Q1 2022, its #89 holding.
First Quadrant first reported a position in Rite Aid Corporation in Q2 2013 and has held it in 25 quarters since.
First Quadrant's Rite Aid Corporation position peaked at $2.01M in Q1 2015.
190 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q1 2022.

Based on First Quadrant's 13F filing for Q1 2022, filed 21 Apr 2022.