Janus Henderson Group’s Rite Aid Corporation RAD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-22,422	Closed	-$112K	–	2538
2022 Q3	$112K	Buy	22,422 +11,225	+100%	+$87.1K	﹤0.01%	2475
2022 Q2	$75K	Sell	11,197 -12	-0.1%	-$79	﹤0.01%	2515
2022 Q1	$98K	Buy	11,209 +1	+0%	+$10	﹤0.01%	2563
2021 Q4	$165K	Buy	+11,208	New	+$151K	﹤0.01%	2440
2017 Q2	–	Sell	-4,796	Closed	-$407K	–	1323
2017 Q1	$407K	Hold	4,796	–	–	﹤0.01%	788
2016 Q4	$790K	Buy	4,796 +705	+17%	+$107K	0.01%	724
2016 Q3	$630K	Hold	4,091	–	–	﹤0.01%	741
2016 Q2	$612K	Hold	4,091	–	–	0.01%	725
2016 Q1	$666K	Hold	4,091	–	–	0.01%	720
2015 Q4	$641K	Hold	4,091	–	–	0.01%	716
2015 Q3	$496K	Hold	4,091	–	–	﹤0.01%	744
2015 Q2	$683K	Buy	+4,091	New	+$687K	0.01%	740
2013 Q4	–	Sell	-50,000	Closed	-$4.76M	–	781
2013 Q3	$4.76M	Buy	+50,000	New	+$3.41M	0.05%	266