MAMNY
RAD

Marathon Asset Management (New York)’s Rite Aid Corporation RAD Stock Holding History

Marathon Asset Management (New York)’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
2022
Q2 		– Sell
-609,184
Closed -$5.33M – 23
2022
Q1 		$5.33M Buy
+609,184
New +$6.38M 1.36% 6
2019
Q3 		– Sell
-516,335
Closed -$4.14M – 19
2019
Q2 		$4.14M Buy
+516,335
New +$4.45M 1.67% 6

Other funds holding RAD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Marathon Asset Management (New York)'s RAD Position: Q2 2022 in Review

Marathon Asset Management (New York) sold out of Rite Aid Corporation (RAD) in Q2 2022, closing a stake of 609,184 shares — an estimated $5.33M sold.

Marathon Asset Management (New York) first reported a position in RAD in Q2 2019 and held it in 2 quarters. The position peaked at $5.33M in Q1 2022. 180 funds tracked by Wall St. Rank hold RAD as of Q2 2022.

  • Marathon Asset Management (New York) reported no remaining Rite Aid Corporation position as of Q2 2022 after selling out during the quarter.
  • Marathon Asset Management (New York) sold 609,184 Rite Aid Corporation shares in Q2 2022, an estimated $5.33M.
  • Marathon Asset Management (New York) first reported a position in Rite Aid Corporation in Q2 2019 and held it in 2 quarters.
  • Marathon Asset Management (New York)'s Rite Aid Corporation position peaked at $5.33M in Q1 2022.
  • 180 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q2 2022.

Based on Marathon Asset Management (New York)'s 13F filing for Q2 2022, filed 15 Aug 2022.