PWM
RAD

Prentice Wealth Management’s Rite Aid Corporation RAD Stock Holding History

Prentice Wealth 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
2021
Q4 		– Sell
-750
Closed -$11K – 328
2021
Q3 		$11K Hold
750
– – 0.01% 248
2021
Q2 		$12K Sell
750
-257
-26% -$4.92K 0.01% 242
2021
Q1 		$21K Buy
+1,007
New +$21.9K 0.01% 210

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Prentice Wealth Management's RAD Position: Q4 2021 in Review

Prentice Wealth Management sold out of Rite Aid Corporation (RAD) in Q4 2021, closing a stake of 750 shares — an estimated $11K sold.

Prentice Wealth Management first reported a position in RAD in Q1 2021 and held it in 3 quarters. The position peaked at $21K in Q1 2021. 199 funds tracked by Wall St. Rank hold RAD as of Q4 2021.

  • Prentice Wealth Management reported no remaining Rite Aid Corporation position as of Q4 2021 after selling out during the quarter.
  • Prentice Wealth Management sold 750 Rite Aid Corporation shares in Q4 2021, an estimated $11K.
  • Prentice Wealth Management first reported a position in Rite Aid Corporation in Q1 2021 and held it in 3 quarters.
  • Prentice Wealth Management's Rite Aid Corporation position peaked at $21K in Q1 2021.
  • 199 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q4 2021.

Based on Prentice Wealth Management's 13F filing for Q4 2021, filed 31 Oct 2022.