PAR Capital Management’s Rite Aid Corporation RAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-225,000
| Closed | -$8.87M | – | 87 |
|
|
2017
Q4 | $8.87M | Sell |
225,000
-225,000
| -50% | -$8.87M | 0.1% | 64 |
|
|
2017
Q3 | $17.6M | Hold |
450,000
| – | – | 0.2% | 53 |
|
|
2017
Q2 | $26.6M | Hold |
450,000
| – | – | 0.3% | 46 |
|
|
2017
Q1 | $38.3M | Hold |
450,000
| – | – | 0.46% | 41 |
|
|
2016
Q4 | $74.2M | Buy |
450,000
+53,154
| +13% | +$8.76M | 0.97% | 24 |
|
|
2016
Q3 | $61M | Buy |
396,846
+30,000
| +8% | +$4.61M | 0.88% | 26 |
|
|
2016
Q2 | $55M | Hold |
366,846
| – | – | 0.91% | 25 |
|
|
2016
Q1 | $59.8M | Buy |
366,846
+25,000
| +7% | +$4.08M | 0.96% | 26 |
|
|
2015
Q4 | $53.6M | Hold |
341,846
| – | – | 0.99% | 26 |
|
|
2015
Q3 | $41.5M | Sell |
341,846
-450
| -0.1% | -$54.6K | 0.88% | 27 |
|
|
2015
Q2 | $57.2M | Hold |
342,296
| – | – | 1.29% | 23 |
|
|
2015
Q1 | $59.5M | Hold |
342,296
| – | – | 1.37% | 23 |
|
|
2014
Q4 | $51.5M | Buy |
342,296
+92,296
| +37% | +$13.9M | 1.19% | 22 |
|
|
2014
Q3 | $24.2M | Buy |
+250,000
| New | +$24.2M | 0.65% | 33 |
|