KC
RAD

Kepos Capital’s Rite Aid Corporation RAD Stock Holding History

Kepos Capital’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
2019
Q2 		– Sell
-3,500
Closed -$44K – 424
2019
Q1 		$44K Sell
3,500
-21,500
-86% -$332K ﹤0.01% 330
2018
Q4 		$354K Sell
25,000
-75,000
-75% -$1.58M 0.03% 299
2018
Q3 		$2.56M Buy
+100,000
New +$3.08M 0.13% 146

Other funds holding RAD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Kepos Capital's RAD Position: Q2 2019 in Review

Kepos Capital sold out of Rite Aid Corporation (RAD) in Q2 2019, closing a stake of 3,500 shares — an estimated $44K sold.

Kepos Capital first reported a position in RAD in Q3 2018 and held it in 3 quarters. The position peaked at $2.56M in Q3 2018. 192 funds tracked by Wall St. Rank hold RAD as of Q2 2019.

  • Kepos Capital reported no remaining Rite Aid Corporation position as of Q2 2019 after selling out during the quarter.
  • Kepos Capital sold 3,500 Rite Aid Corporation shares in Q2 2019, an estimated $44K.
  • Kepos Capital first reported a position in Rite Aid Corporation in Q3 2018 and held it in 3 quarters.
  • Kepos Capital's Rite Aid Corporation position peaked at $2.56M in Q3 2018.
  • 192 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q2 2019.

Based on Kepos Capital's 13F filing for Q2 2019, filed 13 Aug 2019.