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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

APG Asset Management

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return