MetLife Investment Management’s Rite Aid Corporation RAD Stock Holding History

MetLife Investment 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
2023 Q2	–	Sell	-28,718	Closed	-$64.3K	–	3011
2023 Q1	$64.3K	Buy	28,718 +10,159	+55%	+$33.7K	﹤0.01%	2688
2022 Q4	$62K	Sell	18,559 -9,197	-33%	-$43.7K	﹤0.01%	2731
2022 Q3	$137K	Hold	27,756	–	–	﹤0.01%	2515
2022 Q2	$187K	Hold	27,756	–	–	﹤0.01%	2371
2022 Q1	$243K	Buy	27,756 +9,839	+55%	+$103K	﹤0.01%	2238
2021 Q4	$263K	Hold	17,917	–	–	﹤0.01%	1882
2021 Q3	$254K	Hold	17,917	–	–	﹤0.01%	1936
2021 Q2	$292K	Hold	17,917	–	–	﹤0.01%	1911
2021 Q1	$367K	Sell	17,917 -4,783	-21%	-$104K	﹤0.01%	1704
2020 Q4	$359K	Sell	22,700 -1,260	-5%	-$16.2K	﹤0.01%	1652
2020 Q3	$227K	Hold	23,960	–	–	﹤0.01%	1793
2020 Q2	$409K	Hold	23,960	–	–	﹤0.01%	1492
2020 Q1	$359K	Hold	23,960	–	–	﹤0.01%	1386
2019 Q4	$371K	Hold	23,960	–	–	﹤0.01%	1622
2019 Q3	$167K	Hold	23,960	–	–	﹤0.01%	2044
2019 Q2	$192K	Sell	23,960 -1	-0%	-$9	﹤0.01%	2049
2019 Q1	$304K	Buy	23,961 +5,560	+30%	+$85.8K	﹤0.01%	1744
2018 Q4	$261K	Sell	18,401 -5,319	-22%	-$112K	﹤0.01%	1767
2018 Q3	$607K	Sell	23,720 -407	-2%	-$12.5K	0.01%	1410
2018 Q2	$835K	Buy	+24,127	New	+$819K	0.01%	1108

Other funds holding RAD

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

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

GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

Murchinson Toronto, Ontario, Canada $791M AUM 68.08% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

MetLife Investment Management's RAD Position: Q2 2023 in Review

MetLife Investment Management sold out of Rite Aid Corporation (RAD) in Q2 2023, closing a stake of 28,718 shares — an estimated $64.3K sold.

MetLife Investment Management first reported a position in RAD in Q2 2018 and held it in 20 quarters. The position peaked at $835K in Q2 2018. 111 funds tracked by Wall St. Rank hold RAD as of Q2 2023.

MetLife Investment Management reported no remaining Rite Aid Corporation position as of Q2 2023 after selling out during the quarter.
MetLife Investment Management sold 28,718 Rite Aid Corporation shares in Q2 2023, an estimated $64.3K.
MetLife Investment Management first reported a position in Rite Aid Corporation in Q2 2018 and held it in 20 quarters.
MetLife Investment Management's Rite Aid Corporation position peaked at $835K in Q2 2018.
111 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q2 2023.

Based on MetLife Investment Management's 13F filing for Q2 2023, filed 10 Aug 2023.