HAP Trading’s Rite Aid Corporation RAD Stock Holding History

HAP Trading’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 Q3	–	Sell	-101,550	Closed	-$257K	–	1994
2020 Q2	$257K	Buy	101,550 +700	+0.7%	+$9.43K	0.01%	623
2020 Q1	$380K	Buy	+100,850	New	+$1.41M	0.03%	393
2019 Q2	–	Sell	-695	Closed	-$2K	–	1382
2019 Q1	$2K	Buy	+695	New	+$10.7K	﹤0.01%	1063
2018 Q3	–	Sell	-885	Closed	-$2K	–	1217
2018 Q2	$2K	Buy	885 +150	+20%	+$5.09K	﹤0.01%	946
2018 Q1	$1K	Sell	735 -2,290	-76%	-$90.5K	﹤0.01%	892
2017 Q4	$6K	Buy	+3,025	New	+$108K	﹤0.01%	905
2017 Q3	–	Sell	-34,470	Closed	-$12K	–	1122
2017 Q2	$12K	Sell	34,470 -32,195	-48%	-$2.43M	﹤0.01%	836
2017 Q1	$412K	Sell	66,665 -177,820	-73%	-$21.4M	0.03%	367
2016 Q4	$1.36M	Buy	244,485 +105,200	+76%	+$15.9M	0.07%	204
2016 Q3	$45K	Sell	139,285 -29,720	-18%	-$4.43M	﹤0.01%	719
2016 Q2	$123K	Buy	169,005 +168,150	+19,667%	+$26.5M	0.01%	474
2016 Q1	$6K	Buy	855 +30	+4%	+$4.73K	﹤0.01%	709
2015 Q4	$6K	Sell	825 -18,370	-96%	-$2.72M	﹤0.01%	829
2015 Q3	$10K	Sell	19,195 -14,370	-43%	-$2.39M	﹤0.01%	888
2015 Q2	$528K	Sell	33,565 -1,160	-3%	-$195K	0.03%	338
2015 Q1	$994K	Buy	+34,725	New	+$5.41M	0.07%	246

Other funds holding RAD

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Arrowstreet Capital

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return