Los Angeles Capital Management
RAD

Los Angeles Capital Management’s Rite Aid Corporation RAD Stock Holding History

Los Angeles 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
Q3 		– Sell
-26,680
Closed -$435K – 1621
2021
Q2 		$435K Sell
26,680
-11,491
-30% -$220K ﹤0.01% 1240
2021
Q1 		$781K Buy
+38,171
New +$828K ﹤0.01% 1019
2018
Q4 		– Sell
-836
Closed -$21K – 1410
2018
Q3 		$21K Hold
836
– – ﹤0.01% 1374
2018
Q2 		$29K Sell
836
-285
-25% -$9.67K ﹤0.01% 1428
2018
Q1 		$38K Sell
1,121
-254
-18% -$10K ﹤0.01% 1309
2017
Q4 		$54K Hold
1,375
– – ﹤0.01% 1306
2017
Q3 		$54K Sell
1,375
-5
-0.4% -$237 ﹤0.01% 1289
2017
Q2 		$81K Sell
1,380
-427
-24% -$32.3K ﹤0.01% 1180
2017
Q1 		$154K Sell
1,807
-43,243
-96% -$5.21M ﹤0.01% 1113
2016
Q4 		$7.42M Sell
45,050
-1,970
-4% -$298K 0.06% 348
2016
Q3 		$7.23M Sell
47,020
-28,690
-38% -$4.28M 0.06% 354
2016
Q2 		$11.3M Buy
75,710
+75,182
+14,239% +$11.9M 0.1% 244
2016
Q1 		$86K Hold
528
– – ﹤0.01% 1109
2015
Q4 		$83K Sell
528
-10,041
-95% -$1.49M ﹤0.01% 1113
2015
Q3 		$1.28M Sell
10,569
-19,833
-65% -$3.3M 0.01% 628
2015
Q2 		$5.08M Sell
30,402
-9,251
-23% -$1.55M 0.05% 381
2015
Q1 		$6.89M Sell
39,653
-9,860
-20% -$1.54M 0.06% 314
2014
Q4 		$7.45M Sell
49,513
-321
-0.6% -$35.6K 0.07% 270
2014
Q3 		$4.82M Buy
49,834
+49,180
+7,520% +$6.35M 0.06% 303
2014
Q2 		$94K Sell
654
-60,454
-99% -$8.92M ﹤0.01% 1177
2014
Q1 		$7.66M Buy
61,108
+37,157
+155% +$4.53M 0.08% 272
2013
Q4 		$2.42M Sell
23,951
-850
-3% -$90.4K 0.03% 462
2013
Q3 		$2.36M Sell
24,801
-7,988
-24% -$545K 0.03% 442
2013
Q2 		$1.88M Buy
+32,789
New +$1.71M 0.03% 478

Other funds holding RAD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Great Lakes Advisors
Great Lakes Advisors Chicago, Illinois $13.1B AUM 34.09% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Los Angeles Capital Management's RAD Position: Q3 2021 in Review

Los Angeles Capital Management sold out of Rite Aid Corporation (RAD) in Q3 2021, closing a stake of 26,680 shares — an estimated $435K sold.

Los Angeles Capital Management first reported a position in RAD in Q2 2013 and held it in 24 quarters. The position peaked at $11.3M in Q2 2016. 183 funds tracked by Wall St. Rank hold RAD as of Q3 2021.

  • Los Angeles Capital Management reported no remaining Rite Aid Corporation position as of Q3 2021 after selling out during the quarter.
  • Los Angeles Capital Management sold 26,680 Rite Aid Corporation shares in Q3 2021, an estimated $435K.
  • Los Angeles Capital Management first reported a position in Rite Aid Corporation in Q2 2013 and held it in 24 quarters.
  • Los Angeles Capital Management's Rite Aid Corporation position peaked at $11.3M in Q2 2016.
  • 183 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q3 2021.

Based on Los Angeles Capital Management's 13F filing for Q3 2021, filed 5 Nov 2021.