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
2015
Q1 		– Sell
-22,755
Closed -$3.42M – 215
2014
Q4 		$3.42M Hold
22,755
– – 0.08% 113
2014
Q3 		$2.2M Buy
+22,755
New +$2.94M 0.06% 133

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D.E. Shaw & Co
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State Street
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Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 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 $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
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 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.