Hudson Bay Capital Management
RAD

Hudson Bay Capital Management’s Rite Aid Corporation RAD Stock Holding History

Hudson Bay Capital Management’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
Q2 		– Sell
-175,000
Closed -$2.63M – 592
2020
Q1 		$2.63M Buy
+175,000
New +$2.45M 0.07% 231
2017
Q4 		– Sell
-74,116
Closed -$2.9M – 567
2017
Q3 		$2.9M Buy
+74,116
New +$3.51M 0.07% 208
2017
Q2 		– Sell
-1,260
Closed -$95.2K – 851
2017
Q1 		$107K Sell
1,260
-18,740
-94% -$2.26M ﹤0.01% 761
2016
Q4 		$3.3M Buy
20,000
+2,500
+14% +$378K 0.07% 254
2016
Q3 		$2.69M Buy
+17,500
New +$2.61M 0.06% 209

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
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 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
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Hudson Bay Capital Management's RAD Position: Q2 2020 in Review

Hudson Bay Capital Management sold out of Rite Aid Corporation (RAD) in Q2 2020, closing a stake of 175,000 shares — an estimated $2.63M sold.

Hudson Bay Capital Management first reported a position in RAD in Q3 2016 and held it in 5 quarters. The position peaked at $3.3M in Q4 2016. 188 funds tracked by Wall St. Rank hold RAD as of Q2 2020.

  • Hudson Bay Capital Management reported no remaining Rite Aid Corporation position as of Q2 2020 after selling out during the quarter.
  • Hudson Bay Capital Management sold 175,000 Rite Aid Corporation shares in Q2 2020, an estimated $2.63M.
  • Hudson Bay Capital Management first reported a position in Rite Aid Corporation in Q3 2016 and held it in 5 quarters.
  • Hudson Bay Capital Management's Rite Aid Corporation position peaked at $3.3M in Q4 2016.
  • 188 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q2 2020.

Based on Hudson Bay Capital Management's 13F filing for Q2 2020, filed 12 Aug 2020.