PAM
RAD

Panagora Asset Management’s Rite Aid Corporation RAD Stock Holding History

Panagora 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
Q3 		– Sell
-1,640
Closed -$27K – 2513
2021
Q2 		$27K Sell
1,640
-387
-19% -$7.41K ﹤0.01% 2139
2021
Q1 		$41K Hold
2,027
– – ﹤0.01% 2220
2020
Q4 		$32K Sell
2,027
-571
-22% -$7.34K ﹤0.01% 2118
2020
Q3 		$25K Buy
+2,598
New +$37.1K ﹤0.01% 2154
2019
Q3 		– Sell
-437
Closed -$4K – 2679
2019
Q2 		$4K Sell
437
-1
-0.2% -$9 ﹤0.01% 2497
2019
Q1 		$6K Hold
438
– – ﹤0.01% 2414
2018
Q4 		$6K Sell
438
-2,580
-85% -$54.4K ﹤0.01% 2365
2018
Q3 		$77K Sell
3,018
-5,887
-66% -$181K ﹤0.01% 1926
2018
Q2 		$308K Buy
8,905
+5,887
+195% +$200K ﹤0.01% 1514
2018
Q1 		$101K Hold
3,018
– – ﹤0.01% 1853
2017
Q4 		$119K Hold
3,018
– – ﹤0.01% 1827
2017
Q3 		$118K Sell
3,018
-14,488
-83% -$687K ﹤0.01% 1850
2017
Q2 		$1.03M Hold
17,506
– – ﹤0.01% 1109
2017
Q1 		$1.49M Buy
17,506
+187
+1% +$22.5K 0.01% 986
2016
Q4 		$2.85M Buy
17,319
+9,638
+125% +$1.46M 0.01% 746
2016
Q3 		$1.18M Sell
7,681
-287
-4% -$42.8K 0.01% 1132
2016
Q2 		$1.19M Buy
7,968
+7,308
+1,107% +$1.15M 0.01% 1055
2016
Q1 		$108K Sell
660
-1,245
-65% -$196K ﹤0.01% 1840
2015
Q4 		$299K Sell
1,905
-29,423
-94% -$4.35M ﹤0.01% 1475
2015
Q3 		$3.8M Buy
31,328
+20,505
+189% +$3.42M 0.02% 573
2015
Q2 		$1.81M Sell
10,823
-3,324
-23% -$558K 0.01% 835
2015
Q1 		$2.46M Sell
14,147
-1,553
-10% -$242K 0.01% 716
2014
Q4 		$2.36M Sell
15,700
-143
-0.9% -$15.9K 0.01% 694
2014
Q3 		$1.53M Sell
15,843
-15,788
-50% -$2.04M 0.01% 854
2014
Q2 		$4.54M Sell
31,631
-127,516
-80% -$18.8M 0.02% 548
2014
Q1 		$20M Sell
159,147
-201
-0.1% -$24.5K 0.09% 210
2013
Q4 		$16.1M Sell
159,348
-14,402
-8% -$1.53M 0.07% 253
2013
Q3 		$16.5M Sell
173,750
-11,237
-6% -$767K 0.08% 238
2013
Q2 		$10.6M Buy
+184,987
New +$9.65M 0.05% 289

Other funds holding RAD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
GLA
Great Lakes Advisors Chicago, Illinois $13.1B AUM 34.09% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Panagora Asset Management's RAD Position: Q3 2021 in Review

Panagora Asset Management sold out of Rite Aid Corporation (RAD) in Q3 2021, closing a stake of 1,640 shares — an estimated $27K sold.

Panagora Asset Management first reported a position in RAD in Q2 2013 and held it in 29 quarters. The position peaked at $20M in Q1 2014. 183 funds tracked by Wall St. Rank hold RAD as of Q3 2021.

  • Panagora Asset Management reported no remaining Rite Aid Corporation position as of Q3 2021 after selling out during the quarter.
  • Panagora Asset Management sold 1,640 Rite Aid Corporation shares in Q3 2021, an estimated $27K.
  • Panagora Asset Management first reported a position in Rite Aid Corporation in Q2 2013 and held it in 29 quarters.
  • Panagora Asset Management's Rite Aid Corporation position peaked at $20M in Q1 2014.
  • 183 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q3 2021.

Based on Panagora Asset Management's 13F filing for Q3 2021, filed 10 Nov 2021.