GLA
RAD

Great Lakes Advisors’s Rite Aid Corporation RAD Stock Holding History

Great Lakes Advisors’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
2021
Q4 		– Sell
-983,444
Closed -$14M – 741
2021
Q3 		$14M Sell
983,444
-39,057
-4% -$615K 0.22% 143
2021
Q2 		$16.7M Sell
1,022,501
-7,170
-0.7% -$137K 0.25% 129
2021
Q1 		$21.1M Buy
1,029,671
+116,196
+13% +$2.52M 0.34% 87
2020
Q4 		$14.5M Buy
+913,475
New +$11.7M 0.26% 124

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
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

Great Lakes Advisors's RAD Position: Q4 2021 in Review

Great Lakes Advisors sold out of Rite Aid Corporation (RAD) in Q4 2021, closing a stake of 983,444 shares — an estimated $14M sold.

Great Lakes Advisors first reported a position in RAD in Q4 2020 and held it in 4 quarters. The position peaked at $21.1M in Q1 2021. 199 funds tracked by Wall St. Rank hold RAD as of Q4 2021.

  • Great Lakes Advisors reported no remaining Rite Aid Corporation position as of Q4 2021 after selling out during the quarter.
  • Great Lakes Advisors sold 983,444 Rite Aid Corporation shares in Q4 2021, an estimated $14M.
  • Great Lakes Advisors first reported a position in Rite Aid Corporation in Q4 2020 and held it in 4 quarters.
  • Great Lakes Advisors's Rite Aid Corporation position peaked at $21.1M in Q1 2021.
  • 199 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q4 2021.

Based on Great Lakes Advisors's 13F filing for Q4 2021, filed 9 Feb 2022.