GRQ
RAD

Gardner Russo & Quinn’s Rite Aid Corporation RAD Stock Holding History

Gardner Russo & Quinn’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
Q1 		– Sell
-25
Closed -$1K – 164
2017
Q4 		$1K Buy
+25
New +$893 ﹤0.01% 194

Other funds holding RAD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

Gardner Russo & Quinn's RAD Position: Q1 2018 in Review

Gardner Russo & Quinn sold out of Rite Aid Corporation (RAD) in Q1 2018, closing a stake of 25 shares — an estimated $1K sold.

Gardner Russo & Quinn first reported a position in RAD in Q4 2017 and held it in 1 quarter. The position peaked at $1K in Q4 2017. 351 funds tracked by Wall St. Rank hold RAD as of Q1 2018.

  • Gardner Russo & Quinn reported no remaining Rite Aid Corporation position as of Q1 2018 after selling out during the quarter.
  • Gardner Russo & Quinn sold 25 Rite Aid Corporation shares in Q1 2018, an estimated $1K.
  • Gardner Russo & Quinn first reported a position in Rite Aid Corporation in Q4 2017 and held it in 1 quarter.
  • Gardner Russo & Quinn's Rite Aid Corporation position peaked at $1K in Q4 2017.
  • 351 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q1 2018.

Based on Gardner Russo & Quinn's 13F filing for Q1 2018, filed 11 May 2018.