PAR Capital Management’s Rite Aid Corporation RAD Stock Holding History

PAR Capital 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
2018 Q1	–	Sell	-225,000	Closed	-$8.87M	–	87
2017 Q4	$8.87M	Sell	225,000 -225,000	-50%	-$8.04M	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%	+$8.03M	0.97%	24
2016 Q3	$61M	Buy	396,846 +30,000	+8%	+$4.48M	0.88%	26
2016 Q2	$55M	Hold	366,846	–	–	0.91%	25
2016 Q1	$59.8M	Buy	366,846 +25,000	+7%	+$3.94M	0.96%	26
2015 Q4	$53.6M	Hold	341,846	–	–	0.99%	26
2015 Q3	$41.5M	Sell	341,846 -450	-0.1%	-$75K	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%	+$10.2M	1.19%	22
2014 Q3	$24.2M	Buy	+250,000	New	+$32.3M	0.65%	33

Other funds holding RAD

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

HCM

Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

PAR Capital Management's RAD Position: Q1 2018 in Review

PAR Capital Management sold out of Rite Aid Corporation (RAD) in Q1 2018, closing a stake of 225,000 shares — an estimated $8.87M sold.

PAR Capital Management first reported a position in RAD in Q3 2014 and held it in 14 quarters. The position peaked at $74.2M in Q4 2016. 351 funds tracked by Wall St. Rank hold RAD as of Q1 2018.

PAR Capital Management reported no remaining Rite Aid Corporation position as of Q1 2018 after selling out during the quarter.
PAR Capital Management sold 225,000 Rite Aid Corporation shares in Q1 2018, an estimated $8.87M.
PAR Capital Management first reported a position in Rite Aid Corporation in Q3 2014 and held it in 14 quarters.
PAR Capital Management's Rite Aid Corporation position peaked at $74.2M in Q4 2016.
351 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q1 2018.

Based on PAR Capital Management's 13F filing for Q1 2018, filed 15 May 2018.