GC
RAD

Guggenheim Capital’s Rite Aid Corporation RAD Stock Holding History

Guggenheim Capital’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
2015
Q1 		– Sell
-4,500
Closed -$677K – 3091
2014
Q4 		$677K Buy
+4,500
New +$500K ﹤0.01% 2399
2014
Q2 		– Sell
-1,425
Closed -$179K – 3321
2014
Q1 		$179K Sell
1,425
-18,575
-93% -$2.26M ﹤0.01% 2915
2013
Q4 		$2.02M Sell
20,000
-3,230
-14% -$344K 0.01% 1782
2013
Q3 		$2.21M Buy
+23,230
New +$1.59M 0.01% 1546

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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return

Guggenheim Capital's RAD Position: Q2 2019 in Review

Guggenheim Capital sold out of Rite Aid Corporation (RAD) in Q2 2019, closing a stake of 796 shares — an estimated $10K sold.

Guggenheim Capital first reported a position in RAD in Q2 2013 and held it in 21 quarters. The position peaked at $5.66M in Q4 2013. 192 funds tracked by Wall St. Rank hold RAD as of Q2 2019.

  • Guggenheim Capital reported no remaining Rite Aid Corporation position as of Q2 2019 after selling out during the quarter.
  • Guggenheim Capital sold 796 Rite Aid Corporation shares in Q2 2019, an estimated $10K.
  • Guggenheim Capital first reported a position in Rite Aid Corporation in Q2 2013 and held it in 21 quarters.
  • Guggenheim Capital's Rite Aid Corporation position peaked at $5.66M in Q4 2013.
  • 192 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q2 2019.

Based on Guggenheim Capital's 13F filing for Q2 2019, filed 14 Aug 2019.