FC
RAD

FORA Capital’s Rite Aid Corporation RAD Stock Holding History

FORA Capital’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
Q1 		– Sell
-45,405
Closed -$719K – 1195
2020
Q4 		$719K Buy
+45,405
New +$583K 0.11% 209
2020
Q3 		– Sell
-46,490
Closed -$793K – 1070
2020
Q2 		$793K Buy
+46,490
New +$627K 0.27% 90

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BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GLA
Great Lakes Advisors Chicago, Illinois $12.1B AUM 29.3% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

FORA Capital's RAD Position: Q1 2021 in Review

FORA Capital sold out of Rite Aid Corporation (RAD) in Q1 2021, closing a stake of 45,405 shares — an estimated $719K sold.

FORA Capital first reported a position in RAD in Q2 2020 and held it in 2 quarters. The position peaked at $793K in Q2 2020. 208 funds tracked by Wall St. Rank hold RAD as of Q1 2021.

  • FORA Capital reported no remaining Rite Aid Corporation position as of Q1 2021 after selling out during the quarter.
  • FORA Capital sold 45,405 Rite Aid Corporation shares in Q1 2021, an estimated $719K.
  • FORA Capital first reported a position in Rite Aid Corporation in Q2 2020 and held it in 2 quarters.
  • FORA Capital's Rite Aid Corporation position peaked at $793K in Q2 2020.
  • 208 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q1 2021.

Based on FORA Capital's 13F filing for Q1 2021, filed 17 May 2021.