Rockefeller Capital Management
RAD

Rockefeller Capital Management’s Rite Aid Corporation RAD Stock Holding History

Rockefeller Capital Management’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
2021
Q4 		– Sell
-118
Closed -$1K – 4050
2021
Q3 		$1K Buy
+118
New +$1.86K ﹤0.01% 3641
2021
Q2 		– Sell
-400
Closed -$8K – 3654
2021
Q1 		$8K Sell
400
-49
-11% -$1.06K ﹤0.01% 2713
2020
Q4 		$7K Buy
449
+49
+12% +$630 ﹤0.01% 2351
2020
Q3 		$3K Hold
400
– – ﹤0.01% 2380
2020
Q2 		$7K Sell
400
-150
-27% -$2.02K ﹤0.01% 2019
2020
Q1 		$8K Hold
550
– – ﹤0.01% 1831
2019
Q4 		$9K Buy
+550
New +$5.38K ﹤0.01% 1648

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State Street
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Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Bridgeway Capital Management
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

Rockefeller Capital Management's RAD Position: Q4 2021 in Review

Rockefeller Capital Management sold out of Rite Aid Corporation (RAD) in Q4 2021, closing a stake of 118 shares — an estimated $1K sold.

Rockefeller Capital Management first reported a position in RAD in Q4 2019 and held it in 7 quarters. The position peaked at $9K in Q4 2019. 199 funds tracked by Wall St. Rank hold RAD as of Q4 2021.

  • Rockefeller Capital Management reported no remaining Rite Aid Corporation position as of Q4 2021 after selling out during the quarter.
  • Rockefeller Capital Management sold 118 Rite Aid Corporation shares in Q4 2021, an estimated $1K.
  • Rockefeller Capital Management first reported a position in Rite Aid Corporation in Q4 2019 and held it in 7 quarters.
  • Rockefeller Capital Management's Rite Aid Corporation position peaked at $9K in Q4 2019.
  • 199 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q4 2021.

Based on Rockefeller Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.