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

Private Management 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	-19,617	Closed	-$294K	–	129
2020 Q1	$294K	Sell	19,617 -483,898	-96%	-$6.77M	0.02%	108
2019 Q4	$7.79M	Sell	503,515 -128,647	-20%	-$1.26M	0.38%	86
2019 Q3	$4.39M	Sell	632,162 -9,861	-2%	-$70.8K	0.23%	91
2019 Q2	$5.14M	Buy	642,023 +448,233	+231%	+$3.87M	0.26%	91
2019 Q1	$2.46M	Sell	193,790 -2,883	-1%	-$44.5K	0.12%	98
2018 Q4	$2.79M	Sell	196,673 -150,927	-43%	-$3.18M	0.15%	95
2018 Q3	$8.9M	Buy	347,600 +17,115	+5%	+$527K	0.42%	82
2018 Q2	$11.4M	Buy	+330,485	New	+$11.2M	0.56%	70

Other funds holding RAD

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

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

Private Management Group sold out of Rite Aid Corporation (RAD) in Q2 2020, closing a stake of 19,617 shares — an estimated $294K sold.

Private Management Group first reported a position in RAD in Q2 2018 and held it in 8 quarters. The position peaked at $11.4M in Q2 2018. 188 funds tracked by Wall St. Rank hold RAD as of Q2 2020.

Private Management Group reported no remaining Rite Aid Corporation position as of Q2 2020 after selling out during the quarter.
Private Management Group sold 19,617 Rite Aid Corporation shares in Q2 2020, an estimated $294K.
Private Management Group first reported a position in Rite Aid Corporation in Q2 2018 and held it in 8 quarters.
Private Management Group's Rite Aid Corporation position peaked at $11.4M in Q2 2018.
188 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q2 2020.

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