First Trust Advisors’s Rite Aid Corporation RAD Stock Holding History

First Trust 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
2021 Q4	–	Sell	-68,254	Closed	-$969K	–	2623
2021 Q3	$969K	Sell	68,254 -228,896	-77%	-$3.6M	﹤0.01%	2052
2021 Q2	$4.84M	Buy	297,150 +27,322	+10%	+$523K	0.01%	1380
2021 Q1	$5.52M	Buy	269,828 +180,189	+201%	+$3.91M	0.01%	1174
2020 Q4	$1.42M	Buy	+89,639	New	+$1.15M	﹤0.01%	1745
2018 Q3	–	Sell	-206,487	Closed	-$7.14M	–	2554
2018 Q2	$7.14M	Sell	206,487 -27,403	-12%	-$930K	0.01%	924
2018 Q1	$7.86M	Buy	233,890 +41,056	+21%	+$1.62M	0.02%	844
2017 Q4	$7.6M	Buy	192,834 +64,009	+50%	+$2.29M	0.02%	863
2017 Q3	$5.05M	Buy	+128,825	New	+$6.11M	0.01%	1024
2017 Q2	–	Sell	-179,719	Closed	-$15.3M	–	2468
2017 Q1	$15.3M	Buy	179,719 +8,909	+5%	+$1.07M	0.04%	613
2016 Q4	$28.1M	Buy	170,810 +36,042	+27%	+$5.45M	0.08%	301
2016 Q3	$20.7M	Sell	134,768 -569,707	-81%	-$85M	0.06%	439
2016 Q2	$106M	Sell	704,475 -28,065	-4%	-$4.43M	0.33%	42
2016 Q1	$119M	Buy	732,540 +158,134	+28%	+$24.9M	0.38%	26
2015 Q4	$90.1M	Sell	574,406 -40,436	-7%	-$5.98M	0.23%	92
2015 Q3	$74.6M	Sell	614,842 -93,574	-13%	-$15.6M	0.22%	101
2015 Q2	$118M	Sell	708,416 -15,522	-2%	-$2.61M	0.31%	62
2015 Q1	$126M	Buy	723,938 +718,484	+13,174%	+$112M	0.37%	42
2014 Q4	$820K	Sell	5,454 -503,785	-99%	-$55.9M	﹤0.01%	1806
2014 Q3	$49.3M	Buy	+509,239	New	+$65.7M	0.19%	99
2013 Q4	–	Sell	-11,242	Closed	-$1.07M	–	2260
2013 Q3	$1.07M	Buy	11,242 +2,172	+24%	+$148K	0.01%	1522
2013 Q2	$519K	Buy	+9,070	New	+$473K	﹤0.01%	1786

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

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

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

Two Sigma Investments New York $124B AUM 33.93% 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

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

BCM

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

First Trust Advisors's RAD Position: Q4 2021 in Review

First Trust Advisors sold out of Rite Aid Corporation (RAD) in Q4 2021, closing a stake of 68,254 shares — an estimated $969K sold.

First Trust Advisors first reported a position in RAD in Q2 2013 and held it in 21 quarters. The position peaked at $126M in Q1 2015. 199 funds tracked by Wall St. Rank hold RAD as of Q4 2021.

First Trust Advisors reported no remaining Rite Aid Corporation position as of Q4 2021 after selling out during the quarter.
First Trust Advisors sold 68,254 Rite Aid Corporation shares in Q4 2021, an estimated $969K.
First Trust Advisors first reported a position in Rite Aid Corporation in Q2 2013 and held it in 21 quarters.
First Trust Advisors's Rite Aid Corporation position peaked at $126M in Q1 2015.
199 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q4 2021.

Based on First Trust Advisors's 13F filing for Q4 2021, filed 8 Feb 2022.