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

BlackRock New York $5.7T 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 $16.2B 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