FP
RAD

Foundry Partners’s Rite Aid Corporation RAD Stock Holding History

Foundry Partners’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
Q3 		– Sell
-125,250
Closed -$844K – 333
2022
Q2 		$844K Sell
125,250
-160,450
-56% -$1.06M 0.05% 229
2022
Q1 		$2.5M Buy
285,700
+46,525
+19% +$487K 0.13% 201
2021
Q4 		$3.51M Sell
239,175
-7,825
-3% -$106K 0.12% 199
2021
Q3 		$3.51M Buy
247,000
+234,000
+1,800% +$3.68M 0.13% 203
2021
Q2 		$212K Buy
+13,000
New +$249K 0.01% 360

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Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Foundry Partners's RAD Position: Q3 2022 in Review

Foundry Partners sold out of Rite Aid Corporation (RAD) in Q3 2022, closing a stake of 125,250 shares — an estimated $844K sold.

Foundry Partners first reported a position in RAD in Q2 2021 and held it in 5 quarters. The position peaked at $3.51M in Q4 2021. 165 funds tracked by Wall St. Rank hold RAD as of Q3 2022.

  • Foundry Partners reported no remaining Rite Aid Corporation position as of Q3 2022 after selling out during the quarter.
  • Foundry Partners sold 125,250 Rite Aid Corporation shares in Q3 2022, an estimated $844K.
  • Foundry Partners first reported a position in Rite Aid Corporation in Q2 2021 and held it in 5 quarters.
  • Foundry Partners's Rite Aid Corporation position peaked at $3.51M in Q4 2021.
  • 165 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q3 2022.

Based on Foundry Partners's 13F filing for Q3 2022, filed 21 Oct 2022.