PGAM
RAD

Princeton Global Asset Management’s Rite Aid Corporation RAD Stock Holding History

Princeton Global Asset 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
2022
Q1 		– Sell
-1
Closed – – 613
2021
Q4 		$0 Hold
1
– – ﹤0.01% 551
2021
Q3 		$0 Hold
1
– – ﹤0.01% 560
2021
Q2 		$0 Buy
+1
New +$19 ﹤0.01% 572

Other funds holding RAD

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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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Princeton Global Asset Management's RAD Position: Q1 2022 in Review

Princeton Global Asset Management sold out of Rite Aid Corporation (RAD) in Q1 2022, closing a stake of 1 share.

Princeton Global Asset Management first reported a position in RAD in Q2 2021 and held it in 3 quarters. The position peaked at $0 in Q4 2021. 190 funds tracked by Wall St. Rank hold RAD as of Q1 2022.

  • Princeton Global Asset Management reported no remaining Rite Aid Corporation position as of Q1 2022 after selling out during the quarter.
  • Princeton Global Asset Management sold 1 Rite Aid Corporation share in Q1 2022.
  • Princeton Global Asset Management first reported a position in Rite Aid Corporation in Q2 2021 and held it in 3 quarters.
  • Princeton Global Asset Management's Rite Aid Corporation position peaked at $0 in Q4 2021.
  • 190 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q1 2022.

Based on Princeton Global Asset Management's 13F filing for Q1 2022, filed 6 May 2022.