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

Prelude 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
2020 Q3	–	Sell	-800	Closed	-$14K	–	2493
2020 Q2	$14K	Hold	800	–	–	﹤0.01%	1497
2020 Q1	$12K	Buy	+800	New	+$11.2K	﹤0.01%	1109
2019 Q4	–	Sell	-7,900	Closed	-$55K	–	2342
2019 Q3	$55K	Buy	+7,900	New	+$56.7K	﹤0.01%	1137
2019 Q2	–	Sell	-190	Closed	-$2K	–	2250
2019 Q1	$2K	Hold	190	–	–	﹤0.01%	1692
2018 Q4	$3K	Buy	+190	New	+$4.01K	﹤0.01%	1674
2017 Q3	–	Sell	-4,725	Closed	-$279K	–	1965
2017 Q2	$279K	Buy	4,725 +4,050	+600%	+$306K	0.03%	475
2017 Q1	$57K	Sell	675 -325	-33%	-$39.1K	0.01%	937
2016 Q4	$165K	Buy	1,000 +750	+300%	+$113K	0.02%	659
2016 Q3	$38K	Buy	+250	New	+$37.3K	﹤0.01%	1128

Other funds holding RAD

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Prelude Capital Management's RAD Position: Q4 2022 in Review

Prelude Capital Management sold out of Rite Aid Corporation (RAD) in Q4 2022, closing a stake of 19,704 shares — an estimated $98K sold.

Prelude Capital Management first reported a position in RAD in Q1 2014 and held it in 23 quarters. The position peaked at $3.54M in Q4 2016. 156 funds tracked by Wall St. Rank hold RAD as of Q4 2022.

Prelude Capital Management reported no remaining Rite Aid Corporation position as of Q4 2022 after selling out during the quarter.
Prelude Capital Management sold 19,704 Rite Aid Corporation shares in Q4 2022, an estimated $98K.
Prelude Capital Management first reported a position in Rite Aid Corporation in Q1 2014 and held it in 23 quarters.
Prelude Capital Management's Rite Aid Corporation position peaked at $3.54M in Q4 2016.
156 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q4 2022.

Based on Prelude Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.