Fox Run Management’s Rite Aid Corporation RAD Stock Holding History

Fox Run Management’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	-10,683	Closed	-$72K	–	883
2022 Q2	$72K	Buy	+10,683	New	+$70.7K	0.04%	483

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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

GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

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

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

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 Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Fox Run Management's RAD Position: Q3 2022 in Review

Fox Run Management sold out of Rite Aid Corporation (RAD) in Q3 2022, closing a stake of 10,683 shares — an estimated $72K sold.

Fox Run Management first reported a position in RAD in Q2 2022 and held it in 1 quarter. The position peaked at $72K in Q2 2022. 165 funds tracked by Wall St. Rank hold RAD as of Q3 2022.

Fox Run Management reported no remaining Rite Aid Corporation position as of Q3 2022 after selling out during the quarter.
Fox Run Management sold 10,683 Rite Aid Corporation shares in Q3 2022, an estimated $72K.
Fox Run Management first reported a position in Rite Aid Corporation in Q2 2022 and held it in 1 quarter.
Fox Run Management's Rite Aid Corporation position peaked at $72K in Q2 2022.
165 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q3 2022.

Based on Fox Run Management's 13F filing for Q3 2022, filed 7 Nov 2022.