PP
RAD

PDT Partners’s Rite Aid Corporation RAD Stock Holding History

PDT 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
2022
Q2 		– Sell
-429,480
Closed -$3.76M – 1207
2022
Q1 		$3.76M Buy
429,480
+242,269
+129% +$2.54M 0.32% 60
2021
Q4 		$2.75M Sell
187,211
-44,549
-19% -$601K 0.21% 172
2021
Q3 		$3.29M Buy
231,760
+91,249
+65% +$1.44M 0.24% 189
2021
Q2 		$2.29M Buy
140,511
+124,811
+795% +$2.39M 0.15% 252
2021
Q1 		$321K Buy
+15,700
New +$341K 0.02% 605
2020
Q2 		– Sell
-22,000
Closed -$330K – 860
2020
Q1 		$330K Buy
+22,000
New +$308K 0.03% 457
2015
Q2 		– Sell
-20,392
Closed -$3.54M – 1711
2015
Q1 		$3.54M Buy
+20,392
New +$3.18M 0.09% 281
2014
Q2 		– Sell
-49,763
Closed -$6.24M – 1703
2014
Q1 		$6.24M Buy
+49,763
New +$6.06M 0.15% 177

Other funds holding RAD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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 40.89% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

PDT Partners's RAD Position: Q2 2022 in Review

PDT Partners sold out of Rite Aid Corporation (RAD) in Q2 2022, closing a stake of 429,480 shares — an estimated $3.76M sold.

PDT Partners first reported a position in RAD in Q1 2014 and held it in 8 quarters. The position peaked at $6.24M in Q1 2014. 180 funds tracked by Wall St. Rank hold RAD as of Q2 2022.

  • PDT Partners reported no remaining Rite Aid Corporation position as of Q2 2022 after selling out during the quarter.
  • PDT Partners sold 429,480 Rite Aid Corporation shares in Q2 2022, an estimated $3.76M.
  • PDT Partners first reported a position in Rite Aid Corporation in Q1 2014 and held it in 8 quarters.
  • PDT Partners's Rite Aid Corporation position peaked at $6.24M in Q1 2014.
  • 180 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q2 2022.

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