HT
RAD

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
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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

HAP Trading's RAD Position: Q3 2016 in Review

HAP Trading sold out of Rite Aid Corporation (RAD) in Q3 2016, closing a stake of 16,635 shares — an estimated $2.48M sold.

HAP Trading first reported a position in RAD in Q3 2013 and held it in 4 quarters. The position peaked at $2.49M in Q2 2016. 440 funds tracked by Wall St. Rank hold RAD as of Q3 2016.

  • HAP Trading reported no remaining Rite Aid Corporation position as of Q3 2016 after selling out during the quarter.
  • HAP Trading sold 16,635 Rite Aid Corporation shares in Q3 2016, an estimated $2.48M.
  • HAP Trading first reported a position in Rite Aid Corporation in Q3 2013 and held it in 4 quarters.
  • HAP Trading's Rite Aid Corporation position peaked at $2.49M in Q2 2016.
  • 440 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q3 2016.

Based on HAP Trading's 13F filing for Q3 2016, filed 9 Nov 2016.