PL
RAD

Parkwood LLC’s Rite Aid Corporation RAD Stock Holding History

Parkwood LLC’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
Q3 		– Sell
-792
Closed -$27K – 144
2018
Q2 		$27K Hold
792
– – ﹤0.01% 121
2018
Q1 		$27K Buy
792
+170
+27% +$6.72K ﹤0.01% 136
2017
Q4 		$24K Buy
+622
New +$22.2K ﹤0.01% 240
2017
Q3 		– Sell
-1,147
Closed -$68K – 404
2017
Q2 		$68K Sell
1,147
-462
-29% -$34.9K 0.01% 419
2017
Q1 		$137K Sell
1,609
-172
-10% -$20.7K 0.02% 474
2016
Q4 		$294K Buy
+1,781
New +$269K 0.05% 287

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
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Parkwood LLC's RAD Position: Q3 2018 in Review

Parkwood LLC sold out of Rite Aid Corporation (RAD) in Q3 2018, closing a stake of 792 shares — an estimated $27K sold.

Parkwood LLC first reported a position in RAD in Q4 2016 and held it in 6 quarters. The position peaked at $294K in Q4 2016. 321 funds tracked by Wall St. Rank hold RAD as of Q3 2018.

  • Parkwood LLC reported no remaining Rite Aid Corporation position as of Q3 2018 after selling out during the quarter.
  • Parkwood LLC sold 792 Rite Aid Corporation shares in Q3 2018, an estimated $27K.
  • Parkwood LLC first reported a position in Rite Aid Corporation in Q4 2016 and held it in 6 quarters.
  • Parkwood LLC's Rite Aid Corporation position peaked at $294K in Q4 2016.
  • 321 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q3 2018.

Based on Parkwood LLC's 13F filing for Q3 2018, filed 13 Nov 2018.