PC
RAD

PointState Capital’s Rite Aid Corporation RAD Stock Holding History

PointState Capital’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
2020
Q1 		– Sell
-65,360
Closed -$1.01M – 121
2019
Q4 		$1.01M Buy
+65,360
New +$640K 0.02% 96
2018
Q1 		– Sell
-17,500
Closed -$690K – 214
2017
Q4 		$690K Hold
17,500
– – 0.01% 150
2017
Q3 		$686K Buy
17,500
+13,750
+367% +$652K 0.01% 149
2017
Q2 		$221K Buy
+3,750
New +$283K ﹤0.01% 132
2014
Q3 		– Sell
-60,000
Closed -$8.6M – 143
2014
Q2 		$8.6M Buy
+60,000
New +$8.86M 0.11% 84

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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return

PointState Capital's RAD Position: Q1 2020 in Review

PointState Capital sold out of Rite Aid Corporation (RAD) in Q1 2020, closing a stake of 65,360 shares — an estimated $1.01M sold.

PointState Capital first reported a position in RAD in Q2 2014 and held it in 5 quarters. The position peaked at $8.6M in Q2 2014. 187 funds tracked by Wall St. Rank hold RAD as of Q1 2020.

  • PointState Capital reported no remaining Rite Aid Corporation position as of Q1 2020 after selling out during the quarter.
  • PointState Capital sold 65,360 Rite Aid Corporation shares in Q1 2020, an estimated $1.01M.
  • PointState Capital first reported a position in Rite Aid Corporation in Q2 2014 and held it in 5 quarters.
  • PointState Capital's Rite Aid Corporation position peaked at $8.6M in Q2 2014.
  • 187 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q1 2020.

Based on PointState Capital's 13F filing for Q1 2020, filed 15 May 2020.