GF
RAD

Gabelli Funds’s Rite Aid Corporation RAD Stock Holding History

Gabelli Funds’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
2019
Q4 		– Sell
-12,500
Closed -$87K – 1141
2019
Q3 		$87K Hold
12,500
– – ﹤0.01% 1084
2019
Q2 		$100K Sell
12,500
-82,250
-87% -$709K ﹤0.01% 1111
2019
Q1 		$1.2M Sell
94,750
-7,500
-7% -$116K 0.01% 842
2018
Q4 		$1.45M Sell
102,250
-27,485
-21% -$580K 0.01% 801
2018
Q3 		$3.32M Sell
129,735
-10,000
-7% -$308K 0.02% 674
2018
Q2 		$4.83M Sell
139,735
-20,240
-13% -$687K 0.03% 571
2018
Q1 		$5.38M Sell
159,975
-38,012
-19% -$1.5M 0.03% 538
2017
Q4 		$7.8M Sell
197,987
-17,221
-8% -$615K 0.04% 448
2017
Q3 		$8.44M Sell
215,208
-6,108
-3% -$290K 0.05% 432
2017
Q2 		$13.1M Sell
221,316
-25,489
-10% -$1.93M 0.08% 328
2017
Q1 		$21M Buy
246,805
+17,160
+7% +$2.07M 0.12% 234
2016
Q4 		$37.8M Buy
229,645
+45,997
+25% +$6.95M 0.22% 141
2016
Q3 		$28.2M Buy
183,648
+18,370
+11% +$2.74M 0.17% 177
2016
Q2 		$24.8M Buy
165,278
+25,619
+18% +$4.04M 0.15% 208
2016
Q1 		$22.8M Buy
139,659
+28,989
+26% +$4.57M 0.14% 211
2015
Q4 		$17.4M Buy
+110,670
New +$16.4M 0.11% 269
2014
Q4 		– Sell
-12,500
Closed -$1.21M – 1108
2014
Q3 		$1.21M Buy
+12,500
New +$1.61M 0.01% 855

Other funds holding RAD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Gabelli Funds's RAD Position: Q4 2019 in Review

Gabelli Funds sold out of Rite Aid Corporation (RAD) in Q4 2019, closing a stake of 12,500 shares — an estimated $87K sold.

Gabelli Funds first reported a position in RAD in Q3 2014 and held it in 17 quarters. The position peaked at $37.8M in Q4 2016. 173 funds tracked by Wall St. Rank hold RAD as of Q4 2019.

  • Gabelli Funds reported no remaining Rite Aid Corporation position as of Q4 2019 after selling out during the quarter.
  • Gabelli Funds sold 12,500 Rite Aid Corporation shares in Q4 2019, an estimated $87K.
  • Gabelli Funds first reported a position in Rite Aid Corporation in Q3 2014 and held it in 17 quarters.
  • Gabelli Funds's Rite Aid Corporation position peaked at $37.8M in Q4 2016.
  • 173 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q4 2019.

Based on Gabelli Funds's 13F filing for Q4 2019, filed 14 Feb 2020.