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

Leisure 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
2019 Q2	–	Sell	-8,522	Closed	-$108K	–	128
2019 Q1	$108K	Buy	8,522 +366	+4%	+$5.65K	0.09%	125
2018 Q4	$116K	Sell	8,156 -752	-8%	-$15.9K	0.11%	117
2018 Q3	$228K	Sell	8,908 -963	-10%	-$29.6K	0.18%	114
2018 Q2	$342K	Buy	9,871 +840	+9%	+$28.5K	0.29%	108
2018 Q1	$303K	Sell	9,031 -168	-2%	-$6.64K	0.27%	85
2017 Q4	$362K	Buy	9,199 +199	+2%	+$7.11K	0.3%	72
2017 Q3	$353K	Buy	+9,000	New	+$427K	0.31%	70
2016 Q4	–	Sell	-775	Closed	-$119K	–	109
2016 Q3	$119K	Hold	775	–	–	0.11%	96
2016 Q2	$116K	Hold	775	–	–	0.11%	97
2016 Q1	$126K	Hold	775	–	–	0.13%	94
2015 Q4	$122K	Hold	775	–	–	0.11%	101
2015 Q3	$94K	Hold	775	–	–	0.1%	91
2015 Q2	$129K	Hold	775	–	–	0.13%	89
2015 Q1	$135K	Hold	775	–	–	0.13%	89
2014 Q4	$117K	Buy	+775	New	+$86K	0.11%	91

Other funds holding RAD

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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 Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

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

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

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Leisure Capital Management's RAD Position: Q2 2019 in Review

Leisure Capital Management sold out of Rite Aid Corporation (RAD) in Q2 2019, closing a stake of 8,522 shares — an estimated $108K sold.

Leisure Capital Management first reported a position in RAD in Q4 2014 and held it in 15 quarters. The position peaked at $362K in Q4 2017. 192 funds tracked by Wall St. Rank hold RAD as of Q2 2019.

Leisure Capital Management reported no remaining Rite Aid Corporation position as of Q2 2019 after selling out during the quarter.
Leisure Capital Management sold 8,522 Rite Aid Corporation shares in Q2 2019, an estimated $108K.
Leisure Capital Management first reported a position in Rite Aid Corporation in Q4 2014 and held it in 15 quarters.
Leisure Capital Management's Rite Aid Corporation position peaked at $362K in Q4 2017.
192 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q2 2019.

Based on Leisure Capital Management's 13F filing for Q2 2019, filed 10 Jul 2019.