Rafferty Asset Management’s Rite Aid Corporation RAD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-56,694	Closed	-$281K	–	1166
2022 Q3	$281K	Buy	56,694 +10,987	+24%	+$85.3K	﹤0.01%	1017
2022 Q2	$308K	Sell	45,707 -13,690	-23%	-$90.6K	﹤0.01%	915
2022 Q1	$520K	Sell	59,397 -15,720	-21%	-$165K	﹤0.01%	977
2021 Q4	$1.1M	Buy	75,117 +21,172	+39%	+$286K	0.01%	822
2021 Q3	$766K	Buy	53,945 +8,549	+19%	+$135K	0.01%	942
2021 Q2	$740K	Buy	45,396 +16,026	+55%	+$307K	﹤0.01%	987
2021 Q1	$601K	Buy	29,370 +15,944	+119%	+$346K	﹤0.01%	943
2020 Q4	$213K	Sell	13,426 -9,656	-42%	-$124K	﹤0.01%	975
2020 Q3	$219K	Buy	23,082 +9,643	+72%	+$138K	﹤0.01%	901
2020 Q2	$229K	Buy	+13,439	New	+$181K	﹤0.01%	897
2020 Q1	–	Sell	-24,760	Closed	-$383K	–	844
2019 Q4	$383K	Buy	24,760 +6,968	+39%	+$68.2K	0.01%	738
2019 Q3	$124K	Sell	17,792 -2,017	-10%	-$14.5K	﹤0.01%	791
2019 Q2	$159K	Buy	19,809 +8,162	+70%	+$70.4K	﹤0.01%	783
2019 Q1	$148K	Buy	11,647 +4,150	+55%	+$64K	﹤0.01%	779
2018 Q4	$106K	Sell	7,497 -3,991	-35%	-$84.2K	﹤0.01%	610
2018 Q3	$294K	Buy	11,488 +7,092	+161%	+$218K	﹤0.01%	618
2018 Q2	$152K	Sell	4,396 -376	-8%	-$12.8K	﹤0.01%	639
2018 Q1	$160K	Sell	4,772 -3,433	-42%	-$136K	﹤0.01%	657
2017 Q4	$323K	Buy	+8,205	New	+$293K	0.01%	624