GI
RAD

GAMCO Investors’s Rite Aid Corporation RAD Stock Holding History

GAMCO Investors’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
-29,720
Closed -$207K – 936
2019
Q3 		$207K Sell
29,720
-80,000
-73% -$574K ﹤0.01% 865
2019
Q2 		$879K Buy
109,720
+28,000
+34% +$241K 0.01% 635
2019
Q1 		$1.04M Sell
81,720
-1,000
-1% -$15.4K 0.01% 570
2018
Q4 		$1.17M Sell
82,720
-4,122
-5% -$86.9K 0.01% 519
2018
Q3 		$2.22M Buy
86,842
+28,190
+48% +$868K 0.02% 475
2018
Q2 		$2.03M Buy
58,652
+16,520
+39% +$561K 0.01% 483
2018
Q1 		$1.42M Buy
42,132
+1,693
+4% +$66.9K 0.01% 520
2017
Q4 		$1.59M Sell
40,439
-7,501
-16% -$268K 0.01% 521
2017
Q3 		$1.88M Sell
47,940
-2,463
-5% -$117K 0.01% 499
2017
Q2 		$2.97M Sell
50,403
-11,014
-18% -$832K 0.02% 441
2017
Q1 		$5.22M Buy
61,417
+1,834
+3% +$221K 0.03% 362
2016
Q4 		$9.82M Sell
59,583
-8,916
-13% -$1.35M 0.06% 262
2016
Q3 		$10.5M Sell
68,499
-795
-1% -$119K 0.07% 248
2016
Q2 		$10.4M Buy
69,294
+15,931
+30% +$2.51M 0.07% 251
2016
Q1 		$8.7M Buy
53,363
+17,493
+49% +$2.76M 0.06% 274
2015
Q4 		$5.62M Buy
+35,870
New +$5.31M 0.04% 351

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

GAMCO Investors's RAD Position: Q4 2019 in Review

GAMCO Investors sold out of Rite Aid Corporation (RAD) in Q4 2019, closing a stake of 29,720 shares — an estimated $207K sold.

GAMCO Investors first reported a position in RAD in Q4 2015 and held it in 16 quarters. The position peaked at $10.5M in Q3 2016. 173 funds tracked by Wall St. Rank hold RAD as of Q4 2019.

  • GAMCO Investors reported no remaining Rite Aid Corporation position as of Q4 2019 after selling out during the quarter.
  • GAMCO Investors sold 29,720 Rite Aid Corporation shares in Q4 2019, an estimated $207K.
  • GAMCO Investors first reported a position in Rite Aid Corporation in Q4 2015 and held it in 16 quarters.
  • GAMCO Investors's Rite Aid Corporation position peaked at $10.5M in Q3 2016.
  • 173 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q4 2019.

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