PA
RAD

Procyon Advisors’s Rite Aid Corporation RAD Stock Holding History

Procyon Advisors’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
-392
Closed -$6K – 1220
2020
Q1 		$6K Buy
+392
New +$5.48K ﹤0.01% 699

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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

Procyon Advisors's RAD Position: Q2 2020 in Review

Procyon Advisors sold out of Rite Aid Corporation (RAD) in Q2 2020, closing a stake of 392 shares — an estimated $6K sold.

Procyon Advisors first reported a position in RAD in Q1 2020 and held it in 1 quarter. The position peaked at $6K in Q1 2020. 188 funds tracked by Wall St. Rank hold RAD as of Q2 2020.

  • Procyon Advisors reported no remaining Rite Aid Corporation position as of Q2 2020 after selling out during the quarter.
  • Procyon Advisors sold 392 Rite Aid Corporation shares in Q2 2020, an estimated $6K.
  • Procyon Advisors first reported a position in Rite Aid Corporation in Q1 2020 and held it in 1 quarter.
  • Procyon Advisors's Rite Aid Corporation position peaked at $6K in Q1 2020.
  • 188 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q2 2020.

Based on Procyon Advisors's 13F filing for Q2 2020, filed 14 Aug 2020.