PP
RAD

Paloma Partners’s Rite Aid Corporation RAD Stock Holding History

Paloma Partners’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
2017
Q3 		– Sell
-5,000
Closed -$295K – 2532
2017
Q2 		$295K Buy
+5,000
New +$378K ﹤0.01% 1805
2017
Q1 		– Sell
-4,000
Closed -$659K – 2304
2016
Q4 		$659K Sell
4,000
-18,965
-83% -$2.87M 0.01% 1396
2016
Q3 		$3.53M Buy
22,965
+17,215
+299% +$2.57M 0.04% 300
2016
Q2 		$861K Buy
5,750
+750
+15% +$118K 0.01% 1251
2016
Q1 		$815K Hold
5,000
– – 0.01% 1016
2015
Q4 		$784K Buy
+5,000
New +$740K 0.02% 782

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Vanguard Group
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Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $1.92B AUM 70.51% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

Paloma Partners's RAD Position: Q2 2022 in Review

Paloma Partners sold out of Rite Aid Corporation (RAD) in Q2 2022, closing a stake of 26,345 shares — an estimated $231K sold.

Paloma Partners first reported a position in RAD in Q3 2013 and held it in 22 quarters. The position peaked at $11.4M in Q2 2014. 180 funds tracked by Wall St. Rank hold RAD as of Q2 2022.

  • Paloma Partners reported no remaining Rite Aid Corporation position as of Q2 2022 after selling out during the quarter.
  • Paloma Partners sold 26,345 Rite Aid Corporation shares in Q2 2022, an estimated $231K.
  • Paloma Partners first reported a position in Rite Aid Corporation in Q3 2013 and held it in 22 quarters.
  • Paloma Partners's Rite Aid Corporation position peaked at $11.4M in Q2 2014.
  • 180 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q2 2022.

Based on Paloma Partners's 13F filing for Q2 2022, filed 15 Aug 2022.