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

Poehling 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
2019 Q4	–	Sell	-15,162	Closed	-$105K	–	112
2019 Q3	$105K	Sell	15,162 -2,484	-14%	-$17.8K	0.08%	97
2019 Q2	$141K	Sell	17,646 -492	-3%	-$4.24K	0.09%	102
2019 Q1	$230K	Sell	18,138 -138	-0.8%	-$2.13K	0.17%	95
2018 Q4	$259K	Sell	18,276 -705	-4%	-$14.9K	0.25%	85
2018 Q3	$486K	Buy	18,981 +1,914	+11%	+$58.9K	0.34%	71
2018 Q2	$591K	Sell	17,067 -4,110	-19%	-$139K	0.52%	53
2018 Q1	$712K	Sell	21,177 -54	-0.3%	-$2.13K	0.58%	55
2017 Q4	$837K	Buy	+21,231	New	+$759K	0.71%	47

Other funds holding RAD

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Poehling Capital Management's RAD Position: Q4 2019 in Review

Poehling Capital Management sold out of Rite Aid Corporation (RAD) in Q4 2019, closing a stake of 15,162 shares — an estimated $105K sold.

Poehling Capital Management first reported a position in RAD in Q4 2017 and held it in 8 quarters. The position peaked at $837K in Q4 2017. 173 funds tracked by Wall St. Rank hold RAD as of Q4 2019.

Poehling Capital Management reported no remaining Rite Aid Corporation position as of Q4 2019 after selling out during the quarter.
Poehling Capital Management sold 15,162 Rite Aid Corporation shares in Q4 2019, an estimated $105K.
Poehling Capital Management first reported a position in Rite Aid Corporation in Q4 2017 and held it in 8 quarters.
Poehling Capital Management's Rite Aid Corporation position peaked at $837K in Q4 2017.
173 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q4 2019.

Based on Poehling Capital Management's 13F filing for Q4 2019, filed 10 Feb 2020.