PCG
RAD

Private Capital Group’s Rite Aid Corporation RAD Stock Holding History

Private Capital Group’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
Q2 		– Sell
-18
Closed – – 2178
2020
Q1 		$0 Hold
18
– – ﹤0.01% 2187
2019
Q4 		$0 Hold
18
– – ﹤0.01% 2237
2019
Q3 		$0 Sell
18
-1,203
-99% -$8.63K ﹤0.01% 2494
2019
Q2 		$2K Buy
1,221
+1,203
+6,683% +$10.4K ﹤0.01% 1937
2019
Q1 		$0 Hold
18
– – ﹤0.01% 2336
2018
Q4 		$0 Buy
+18
New +$380 ﹤0.01% 2369
2018
Q3 		– Sell
-61
Closed -$2K – 2321
2018
Q2 		$2K Buy
61
+1
+2% +$34 ﹤0.01% 1929
2018
Q1 		$2K Buy
+60
New +$2.37K ﹤0.01% 1880

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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Private Capital Group's RAD Position: Q2 2020 in Review

Private Capital Group sold out of Rite Aid Corporation (RAD) in Q2 2020, closing a stake of 18 shares.

Private Capital Group first reported a position in RAD in Q1 2018 and held it in 8 quarters. The position peaked at $2K in Q2 2019. 188 funds tracked by Wall St. Rank hold RAD as of Q2 2020.

  • Private Capital Group reported no remaining Rite Aid Corporation position as of Q2 2020 after selling out during the quarter.
  • Private Capital Group sold 18 Rite Aid Corporation shares in Q2 2020.
  • Private Capital Group first reported a position in Rite Aid Corporation in Q1 2018 and held it in 8 quarters.
  • Private Capital Group's Rite Aid Corporation position peaked at $2K in Q2 2019.
  • 188 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q2 2020.

Based on Private Capital Group's 13F filing for Q2 2020, filed 13 Aug 2020.