FPF
RAD

FNY Partners Fund’s Rite Aid Corporation RAD Stock Holding History

FNY Partners Fund’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
2018
Q1 		$42K Buy
1,270
+1,245
+4,980% +$49.2K 0.02% 191
2017
Q4 		$0 Sell
25
-510
-95% -$18.2K ﹤0.01% 644
2017
Q3 		$20K Sell
535
-3,250
-86% -$154K ﹤0.01% 376
2017
Q2 		$223K Sell
3,785
-2,460
-39% -$186K 0.05% 138
2017
Q1 		$530K Sell
6,245
-8,468
-58% -$1.02M 0.06% 158
2016
Q4 		$2.42K Buy
+14,713
New +$2.22M 0.1% 18

Other funds holding RAD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

FNY Partners Fund's RAD Position: Q1 2018 in Review

FNY Partners Fund increased its Rite Aid Corporation (RAD) stake by 4,980% in Q1 2018, buying an estimated $49.2K and bringing the position to 1,270 shares worth $42K. The position accounts for 0.02% of the portfolio, ranked #191.

FNY Partners Fund first reported a position in RAD in Q4 2016 and has held it in 6 quarters since. The position peaked at $530K in Q1 2017. 351 funds tracked by Wall St. Rank hold RAD as of Q1 2018.

  • FNY Partners Fund held 1,270 shares of Rite Aid Corporation worth $42K as of Q1 2018.
  • FNY Partners Fund bought 1,245 Rite Aid Corporation shares in Q1 2018, an estimated $49.2K.
  • Rite Aid Corporation made up 0.02% of FNY Partners Fund's portfolio in Q1 2018, its #191 holding.
  • FNY Partners Fund first reported a position in Rite Aid Corporation in Q4 2016 and has held it in 6 quarters since.
  • FNY Partners Fund's Rite Aid Corporation position peaked at $530K in Q1 2017.
  • 351 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q1 2018.

Based on FNY Partners Fund's 13F filing for Q1 2018, filed 18 Apr 2018.