GAM
RAD

Gotham Asset Management’s Rite Aid Corporation RAD Stock Holding History

Gotham Asset Management’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
2020
Q4 		– Sell
-11,385
Closed -$108K – 1118
2020
Q3 		$108K Sell
11,385
-65,719
-85% -$938K ﹤0.01% 980
2020
Q2 		$1.31M Sell
77,104
-28,604
-27% -$386K 0.04% 497
2020
Q1 		$1.59M Buy
105,708
+45,096
+74% +$631K 0.04% 453
2019
Q4 		$938K Buy
+60,612
New +$593K 0.02% 640
2019
Q2 		– Sell
-12,606
Closed -$160K – 1326
2019
Q1 		$160K Buy
12,606
+2,089
+20% +$32.2K ﹤0.01% 1121
2018
Q4 		$149K Buy
+10,517
New +$222K ﹤0.01% 947
2018
Q3 		– Sell
-83,828
Closed -$2.9M – 1044
2018
Q2 		$2.9M Sell
83,828
-162,330
-66% -$5.51M 0.04% 424
2018
Q1 		$8.27M Buy
+246,158
New +$9.73M 0.12% 264
2016
Q2 		– Sell
-3,588
Closed -$585K – 1113
2016
Q1 		$585K Sell
3,588
-4,789
-57% -$755K 0.01% 745
2015
Q4 		$1.31M Sell
8,377
-116,209
-93% -$17.2M 0.01% 568
2015
Q3 		$15.1M Sell
124,586
-38,103
-23% -$6.35M 0.15% 215
2015
Q2 		$27.2M Sell
162,689
-9,055
-5% -$1.52M 0.23% 158
2015
Q1 		$29.8M Hold
171,744
– – 0.23% 167
2014
Q4 		$25.8M Sell
171,744
-467,679
-73% -$51.9M 0.21% 172
2014
Q3 		$61.9M Buy
639,423
+481,229
+304% +$62.1M 0.62% 19
2014
Q2 		$22.7M Buy
158,194
+150,272
+1,897% +$22.2M 0.28% 116
2014
Q1 		$993K Sell
7,922
-40,974
-84% -$4.99M 0.02% 659
2013
Q4 		$4.95M Sell
48,896
-49,078
-50% -$5.22M 0.12% 286
2013
Q3 		$9.33M Sell
97,974
-8,865
-8% -$605K 0.3% 81
2013
Q2 		$6.11M Buy
+106,839
New +$5.57M 0.26% 99

Other funds holding RAD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
GLA
Great Lakes Advisors Chicago, Illinois $12.1B AUM 29.3% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Gotham Asset Management's RAD Position: Q4 2020 in Review

Gotham Asset Management sold out of Rite Aid Corporation (RAD) in Q4 2020, closing a stake of 11,385 shares — an estimated $108K sold.

Gotham Asset Management first reported a position in RAD in Q2 2013 and held it in 20 quarters. The position peaked at $61.9M in Q3 2014. 196 funds tracked by Wall St. Rank hold RAD as of Q4 2020.

  • Gotham Asset Management reported no remaining Rite Aid Corporation position as of Q4 2020 after selling out during the quarter.
  • Gotham Asset Management sold 11,385 Rite Aid Corporation shares in Q4 2020, an estimated $108K.
  • Gotham Asset Management first reported a position in Rite Aid Corporation in Q2 2013 and held it in 20 quarters.
  • Gotham Asset Management's Rite Aid Corporation position peaked at $61.9M in Q3 2014.
  • 196 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q4 2020.

Based on Gotham Asset Management's 13F filing for Q4 2020, filed 16 Feb 2021.