Lebenthal Global Advisors’s Rite Aid Corporation RAD Stock Holding History

Lebenthal Global Advisors’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 Q1	–	Sell	-25	Closed	–	–	573
2020 Q4	$0	Buy	+25	New	+$321	﹤0.01%	582

Other funds holding RAD

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BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

GLA

Great Lakes Advisors Chicago, Illinois $12.1B AUM 29.3% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Lebenthal Global Advisors's RAD Position: Q1 2021 in Review

Lebenthal Global Advisors sold out of Rite Aid Corporation (RAD) in Q1 2021, closing a stake of 25 shares.

Lebenthal Global Advisors first reported a position in RAD in Q4 2020 and held it in 1 quarter. The position peaked at $0 in Q4 2020. 208 funds tracked by Wall St. Rank hold RAD as of Q1 2021.

Lebenthal Global Advisors reported no remaining Rite Aid Corporation position as of Q1 2021 after selling out during the quarter.
Lebenthal Global Advisors sold 25 Rite Aid Corporation shares in Q1 2021.
Lebenthal Global Advisors first reported a position in Rite Aid Corporation in Q4 2020 and held it in 1 quarter.
Lebenthal Global Advisors's Rite Aid Corporation position peaked at $0 in Q4 2020.
208 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q1 2021.

Based on Lebenthal Global Advisors's 13F filing for Q1 2021, filed 7 May 2021.