GCIA
RAD

Gabelli & Co Investment Advisers’s Rite Aid Corporation RAD Stock Holding History

Gabelli & Co Investment Advisers’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
Q4 		– Sell
-35,916
Closed -$919K – 183
2018
Q3 		$919K Sell
35,916
-1,190
-3% -$36.6K 0.09% 104
2018
Q2 		$1.28M Buy
37,106
+7,375
+25% +$250K 0.16% 79
2018
Q1 		$999K Sell
29,731
-36
-0.1% -$1.42K 0.13% 83
2017
Q4 		$1.17M Sell
29,767
-52,552
-64% -$1.88M 0.16% 78
2017
Q3 		$3.23M Sell
82,319
-11,119
-12% -$527K 0.37% 48
2017
Q2 		$5.51M Sell
93,438
-78,662
-46% -$5.95M 0.59% 40
2017
Q1 		$14.6M Buy
172,100
+19,881
+13% +$2.39M 1.64% 20
2016
Q4 		$25.1M Buy
152,219
+4,657
+3% +$704K 2.91% 5
2016
Q3 		$22.7M Buy
147,562
+41,032
+39% +$6.12M 2.66% 7
2016
Q2 		$16M Buy
106,530
+32,620
+44% +$5.14M 2.08% 13
2016
Q1 		$12M Buy
73,910
+21,813
+42% +$3.44M 1.51% 15
2015
Q4 		$8.17M Buy
+52,097
New +$7.71M 0.97% 26
2015
Q2 		– Sell
-750
Closed -$130K – 184
2015
Q1 		$130K Sell
750
-250
-25% -$38.9K 0.02% 144
2014
Q4 		$150K Hold
1,000
– – 0.02% 138
2014
Q3 		$97K Buy
+1,000
New +$129K 0.02% 166

Other funds holding RAD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Gabelli & Co Investment Advisers's RAD Position: Q4 2018 in Review

Gabelli & Co Investment Advisers sold out of Rite Aid Corporation (RAD) in Q4 2018, closing a stake of 35,916 shares — an estimated $919K sold.

Gabelli & Co Investment Advisers first reported a position in RAD in Q3 2014 and held it in 15 quarters. The position peaked at $25.1M in Q4 2016. 291 funds tracked by Wall St. Rank hold RAD as of Q4 2018.

  • Gabelli & Co Investment Advisers reported no remaining Rite Aid Corporation position as of Q4 2018 after selling out during the quarter.
  • Gabelli & Co Investment Advisers sold 35,916 Rite Aid Corporation shares in Q4 2018, an estimated $919K.
  • Gabelli & Co Investment Advisers first reported a position in Rite Aid Corporation in Q3 2014 and held it in 15 quarters.
  • Gabelli & Co Investment Advisers's Rite Aid Corporation position peaked at $25.1M in Q4 2016.
  • 291 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q4 2018.

Based on Gabelli & Co Investment Advisers's 13F filing for Q4 2018, filed 30 Jan 2019.