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

Princeton 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	-620	Closed	-$4K	–	236
2019 Q3	$4K	Hold	620	–	–	﹤0.01%	228
2019 Q2	$5K	Hold	620	–	–	﹤0.01%	227
2019 Q1	$8K	Hold	620	–	–	﹤0.01%	208
2018 Q4	$9K	Sell	620 -760	-55%	-$16K	0.01%	215
2018 Q3	$35K	Hold	1,380	–	–	0.01%	185
2018 Q2	$48K	Buy	1,380 +450	+48%	+$15.3K	0.02%	175
2018 Q1	$31K	Hold	930	–	–	0.01%	196
2017 Q4	$37K	Buy	+930	New	+$33.2K	0.02%	98
2016 Q4	$99K	Sell	603 -480	-44%	-$72.5K	0.14%	78
2016 Q3	$166K	Hold	1,083	–	–	0.2%	74
2016 Q2	$162K	Hold	1,083	–	–	0.19%	72
2016 Q1	$176K	Hold	1,083	–	–	0.2%	71
2015 Q4	$170K	Hold	1,083	–	–	0.19%	71
2015 Q3	$131K	Buy	1,083 +282	+35%	+$47K	0.15%	79
2015 Q2	$134K	Buy	+801	New	+$134K	0.14%	86
2014 Q3	–	Sell	-547	Closed	-$78K	–	92
2014 Q2	$78K	Buy	+547	New	+$80.7K	0.07%	84

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

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

Princeton Capital Management sold out of Rite Aid Corporation (RAD) in Q4 2019, closing a stake of 620 shares — an estimated $4K sold.

Princeton Capital Management first reported a position in RAD in Q2 2014 and held it in 16 quarters. The position peaked at $176K in Q1 2016. 173 funds tracked by Wall St. Rank hold RAD as of Q4 2019.

Princeton Capital Management reported no remaining Rite Aid Corporation position as of Q4 2019 after selling out during the quarter.
Princeton Capital Management sold 620 Rite Aid Corporation shares in Q4 2019, an estimated $4K.
Princeton Capital Management first reported a position in Rite Aid Corporation in Q2 2014 and held it in 16 quarters.
Princeton Capital Management's Rite Aid Corporation position peaked at $176K in Q1 2016.
173 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q4 2019.

Based on Princeton Capital Management's 13F filing for Q4 2019, filed 12 Feb 2020.