MAG
RAD

Millrace Asset Group’s Rite Aid Corporation RAD Stock Holding History

Millrace Asset Group’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
2020
Q3 		– Sell
-17,412
Closed -$297K – 93
2020
Q2 		$297K Buy
+17,412
New +$235K 0.3% 70

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AIMCA
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Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
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Millrace Asset Group's RAD Position: Q3 2020 in Review

Millrace Asset Group sold out of Rite Aid Corporation (RAD) in Q3 2020, closing a stake of 17,412 shares — an estimated $297K sold.

Millrace Asset Group first reported a position in RAD in Q2 2020 and held it in 1 quarter. The position peaked at $297K in Q2 2020. 185 funds tracked by Wall St. Rank hold RAD as of Q3 2020.

  • Millrace Asset Group reported no remaining Rite Aid Corporation position as of Q3 2020 after selling out during the quarter.
  • Millrace Asset Group sold 17,412 Rite Aid Corporation shares in Q3 2020, an estimated $297K.
  • Millrace Asset Group first reported a position in Rite Aid Corporation in Q2 2020 and held it in 1 quarter.
  • Millrace Asset Group's Rite Aid Corporation position peaked at $297K in Q2 2020.
  • 185 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q3 2020.

Based on Millrace Asset Group's 13F filing for Q3 2020, filed 17 Nov 2020.