Holocene Advisors’s Rite Aid Corporation RAD Stock Holding History

Holocene 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 Q3	–	Sell	-10,916	Closed	-$178K	–	1002
2021 Q2	$178K	Buy	+10,916	New	+$209K	﹤0.01%	799

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

GLA

Great Lakes Advisors Chicago, Illinois $12.1B AUM 29.3% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Holocene Advisors's RAD Position: Q3 2021 in Review

Holocene Advisors sold out of Rite Aid Corporation (RAD) in Q3 2021, closing a stake of 10,916 shares — an estimated $178K sold.

Holocene Advisors first reported a position in RAD in Q2 2021 and held it in 1 quarter. The position peaked at $178K in Q2 2021. 183 funds tracked by Wall St. Rank hold RAD as of Q3 2021.

Holocene Advisors reported no remaining Rite Aid Corporation position as of Q3 2021 after selling out during the quarter.
Holocene Advisors sold 10,916 Rite Aid Corporation shares in Q3 2021, an estimated $178K.
Holocene Advisors first reported a position in Rite Aid Corporation in Q2 2021 and held it in 1 quarter.
Holocene Advisors's Rite Aid Corporation position peaked at $178K in Q2 2021.
183 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q3 2021.

Based on Holocene Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.