O'Shaughnessy Asset Management’s Rite Aid Corporation RAD Stock Holding History

O'Shaughnessy 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
2021 Q4	–	Sell	-496	Closed	-$7K	–	2663
2021 Q3	$7K	Hold	496	–	–	﹤0.01%	2269
2021 Q2	$8K	Hold	496	–	–	﹤0.01%	2062
2021 Q1	$10K	Hold	496	–	–	﹤0.01%	1793
2020 Q4	$8K	Hold	496	–	–	﹤0.01%	1600
2020 Q3	$5K	Hold	496	–	–	﹤0.01%	1497
2020 Q2	$8K	Buy	+496	New	+$6.68K	﹤0.01%	1308
2020 Q1	–	Sell	-1,643	Closed	-$25K	–	1911
2019 Q4	$25K	Buy	+1,643	New	+$16.1K	﹤0.01%	1105
2014 Q3	–	Sell	-24	Closed	-$3K	–	1077
2014 Q2	$3K	Sell	24 -45	-65%	-$6.64K	﹤0.01%	890
2014 Q1	$9K	Hold	69	–	–	﹤0.01%	775
2013 Q4	$7K	Hold	69	–	–	﹤0.01%	803
2013 Q3	$7K	Hold	69	–	–	﹤0.01%	786
2013 Q2	$4K	Buy	+69	New	+$3.6K	﹤0.01%	808

Other funds holding RAD

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

O'Shaughnessy Asset Management's RAD Position: Q4 2021 in Review

O'Shaughnessy Asset Management sold out of Rite Aid Corporation (RAD) in Q4 2021, closing a stake of 496 shares — an estimated $7K sold.

O'Shaughnessy Asset Management first reported a position in RAD in Q2 2013 and held it in 12 quarters. The position peaked at $25K in Q4 2019. 199 funds tracked by Wall St. Rank hold RAD as of Q4 2021.

O'Shaughnessy Asset Management reported no remaining Rite Aid Corporation position as of Q4 2021 after selling out during the quarter.
O'Shaughnessy Asset Management sold 496 Rite Aid Corporation shares in Q4 2021, an estimated $7K.
O'Shaughnessy Asset Management first reported a position in Rite Aid Corporation in Q2 2013 and held it in 12 quarters.
O'Shaughnessy Asset Management's Rite Aid Corporation position peaked at $25K in Q4 2019.
199 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q4 2021.

Based on O'Shaughnessy Asset Management's 13F filing for Q4 2021, filed 11 Feb 2022.