NFAM
RAD

North Fourth Asset Management’s Rite Aid Corporation RAD Stock Holding History

North Fourth Asset 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
2022
Q2 		– Sell
-60,640
Closed -$531K – 147
2022
Q1 		$531K Buy
+60,640
New +$635K 0.09% 78
2018
Q1 		– Sell
-75,000
Closed -$2.96M – 108
2017
Q4 		$2.96M Buy
+75,000
New +$2.68M 0.97% 33

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

North Fourth Asset Management's RAD Position: Q2 2022 in Review

North Fourth Asset Management sold out of Rite Aid Corporation (RAD) in Q2 2022, closing a stake of 60,640 shares — an estimated $531K sold.

North Fourth Asset Management first reported a position in RAD in Q4 2017 and held it in 2 quarters. The position peaked at $2.96M in Q4 2017. 180 funds tracked by Wall St. Rank hold RAD as of Q2 2022.

  • North Fourth Asset Management reported no remaining Rite Aid Corporation position as of Q2 2022 after selling out during the quarter.
  • North Fourth Asset Management sold 60,640 Rite Aid Corporation shares in Q2 2022, an estimated $531K.
  • North Fourth Asset Management first reported a position in Rite Aid Corporation in Q4 2017 and held it in 2 quarters.
  • North Fourth Asset Management's Rite Aid Corporation position peaked at $2.96M in Q4 2017.
  • 180 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q2 2022.

Based on North Fourth Asset Management's 13F filing for Q2 2022, filed 15 Aug 2022.