ProShare Advisors
RAD

ProShare Advisors’s Rite Aid Corporation RAD Stock Holding History

ProShare 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
2022
Q2 		– Sell
-10,522
Closed -$92K – 2214
2022
Q1 		$92K Sell
10,522
-1,732
-14% -$18.1K ﹤0.01% 2053
2021
Q4 		$180K Buy
+12,254
New +$165K ﹤0.01% 2073
2021
Q3 		– Sell
-14,404
Closed -$235K – 2332
2021
Q2 		$235K Sell
14,404
-352
-2% -$6.74K ﹤0.01% 2045
2021
Q1 		$302K Buy
14,756
+2,397
+19% +$52K ﹤0.01% 1801
2020
Q4 		$196K Buy
+12,359
New +$159K ﹤0.01% 1852
2019
Q2 		– Sell
-6,241
Closed -$79K – 1664
2019
Q1 		$79K Buy
6,241
+247
+4% +$3.81K ﹤0.01% 1589
2018
Q4 		$85K Sell
5,994
-1,006
-14% -$21.2K ﹤0.01% 1495
2018
Q3 		$179K Sell
7,000
-531
-7% -$16.3K ﹤0.01% 1616
2018
Q2 		$261K Buy
7,531
+6,982
+1,272% +$237K ﹤0.01% 1466
2018
Q1 		$18K Buy
+549
New +$21.7K ﹤0.01% 1704
2016
Q1 		– Sell
-1,526
Closed -$239K – 1663
2015
Q4 		$239K Buy
1,526
+225
+17% +$33.3K ﹤0.01% 1441
2015
Q3 		$158K Sell
1,301
-88
-6% -$14.7K ﹤0.01% 1351
2015
Q2 		$232K Buy
1,389
+42
+3% +$7.05K ﹤0.01% 1430
2015
Q1 		$234K Sell
1,347
-787
-37% -$123K ﹤0.01% 1634
2014
Q4 		$321K Sell
2,134
-6
-0.3% -$666 ﹤0.01% 1471
2014
Q3 		$207K Sell
2,140
-19
-0.9% -$2.45K ﹤0.01% 1958
2014
Q2 		$310K Sell
2,159
-36,412
-94% -$5.37M ﹤0.01% 1889
2014
Q1 		$4.84M Buy
38,571
+30,609
+384% +$3.73M 0.06% 304
2013
Q4 		$806K Sell
7,962
-21,654
-73% -$2.3M 0.01% 1006
2013
Q3 		$2.82M Buy
29,616
+6,782
+30% +$463K 0.07% 265
2013
Q2 		$1.31M Buy
+22,834
New +$1.19M 0.03% 683

Other funds holding RAD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $1.92B AUM 70.51% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

ProShare Advisors's RAD Position: Q2 2022 in Review

ProShare Advisors sold out of Rite Aid Corporation (RAD) in Q2 2022, closing a stake of 10,522 shares — an estimated $92K sold.

ProShare Advisors first reported a position in RAD in Q2 2013 and held it in 21 quarters. The position peaked at $4.84M in Q1 2014. 180 funds tracked by Wall St. Rank hold RAD as of Q2 2022.

  • ProShare Advisors reported no remaining Rite Aid Corporation position as of Q2 2022 after selling out during the quarter.
  • ProShare Advisors sold 10,522 Rite Aid Corporation shares in Q2 2022, an estimated $92K.
  • ProShare Advisors first reported a position in Rite Aid Corporation in Q2 2013 and held it in 21 quarters.
  • ProShare Advisors's Rite Aid Corporation position peaked at $4.84M in Q1 2014.
  • 180 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q2 2022.

Based on ProShare Advisors's 13F filing for Q2 2022, filed 1 Aug 2022.