PC
RAD

Pomelo Capital’s Rite Aid Corporation RAD Stock Holding History

Pomelo 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
2018
Q3 		– Sell
-20,000
Closed -$692K – 79
2018
Q2 		$692K Hold
20,000
– – 0.07% 64
2018
Q1 		$672K Hold
20,000
– – 0.04% 93
2017
Q4 		$784K Hold
20,000
– – 0.02% 127
2017
Q3 		$784K Buy
+20,000
New +$948K 0.03% 120

Other funds holding RAD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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 $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
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Pomelo Capital's RAD Position: Q3 2018 in Review

Pomelo Capital sold out of Rite Aid Corporation (RAD) in Q3 2018, closing a stake of 3,750 shares — an estimated $130K sold.

Pomelo Capital first reported a position in RAD in Q4 2017 and held it in 3 quarters. The position peaked at $148K in Q4 2017. 322 funds tracked by Wall St. Rank hold RAD as of Q3 2018.

  • Pomelo Capital reported no remaining Rite Aid Corporation position as of Q3 2018 after selling out during the quarter.
  • Pomelo Capital sold 3,750 Rite Aid Corporation shares in Q3 2018, an estimated $130K.
  • Pomelo Capital first reported a position in Rite Aid Corporation in Q4 2017 and held it in 3 quarters.
  • Pomelo Capital's Rite Aid Corporation position peaked at $148K in Q4 2017.
  • 322 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q3 2018.

Based on Pomelo Capital's 13F filing for Q3 2018, filed 14 Nov 2018.