Jacobi Capital Management’s Rite Aid Corporation RAD Stock Holding History

Jacobi 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
2021 Q4	–	Sell	-1,260	Closed	-$18K	–	1409
2021 Q3	$18K	Hold	1,260	–	–	﹤0.01%	909
2021 Q2	$21K	Hold	1,260	–	–	﹤0.01%	831
2021 Q1	$26K	Hold	1,260	–	–	﹤0.01%	729
2020 Q4	$20K	Hold	1,260	–	–	﹤0.01%	730
2020 Q3	$12K	Hold	1,260	–	–	﹤0.01%	782
2020 Q2	$21K	Hold	1,260	–	–	﹤0.01%	640
2020 Q1	$19K	Sell	1,260 -2,500	-66%	-$35K	﹤0.01%	591
2019 Q4	$58K	Buy	3,760 +2,500	+198%	+$24.5K	0.01%	447
2019 Q3	$9K	Hold	1,260	–	–	﹤0.01%	754
2019 Q2	$10K	Buy	1,260 +1,250	+12,500%	+$10.8K	﹤0.01%	741
2019 Q1	$0	Hold	10	–	–	﹤0.01%	1038
2018 Q4	$0	Hold	10	–	–	﹤0.01%	1018
2018 Q3	$0	Hold	10	–	–	﹤0.01%	1062
2018 Q2	$0	Hold	10	–	–	﹤0.01%	1052
2018 Q1	$0	Hold	10	–	–	﹤0.01%	1015
2017 Q4	$0	Hold	10	–	–	﹤0.01%	958
2017 Q3	$0	Hold	10	–	–	﹤0.01%	936
2017 Q2	$0	Hold	10	–	–	﹤0.01%	849
2017 Q1	$1K	Buy	+10	New	+$1.2K	﹤0.01%	680
2016 Q4	–	Sell	-10	Closed	-$2K	–	730
2016 Q3	$2K	Hold	10	–	–	﹤0.01%	665
2016 Q2	$1K	Buy	+10	New	+$1.58K	﹤0.01%	698

Other funds holding RAD

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

BCM

Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

Jacobi Capital Management's RAD Position: Q4 2021 in Review

Jacobi Capital Management sold out of Rite Aid Corporation (RAD) in Q4 2021, closing a stake of 1,260 shares — an estimated $18K sold.

Jacobi Capital Management first reported a position in RAD in Q2 2016 and held it in 21 quarters. The position peaked at $58K in Q4 2019. 199 funds tracked by Wall St. Rank hold RAD as of Q4 2021.

Jacobi Capital Management reported no remaining Rite Aid Corporation position as of Q4 2021 after selling out during the quarter.
Jacobi Capital Management sold 1,260 Rite Aid Corporation shares in Q4 2021, an estimated $18K.
Jacobi Capital Management first reported a position in Rite Aid Corporation in Q2 2016 and held it in 21 quarters.
Jacobi Capital Management's Rite Aid Corporation position peaked at $58K in Q4 2019.
199 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q4 2021.

Based on Jacobi Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.