RIA
RAD

RPG Investment Advisory’s Rite Aid Corporation RAD Stock Holding History

RPG Investment Advisory’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
-8,700
Closed -$124K – 350
2021
Q3 		$124K Hold
8,700
– – 0.02% 102
2021
Q2 		$142K Buy
8,700
+6,000
+222% +$115K 0.02% 100
2021
Q1 		$55K Sell
2,700
-290
-10% -$6.29K 0.01% 121
2020
Q4 		$47K Sell
2,990
-189
-6% -$2.43K 0.01% 112
2020
Q3 		$30K Sell
3,179
-11
-0.3% -$157 0.01% 121
2020
Q2 		$54K Hold
3,190
– – 0.01% 95
2020
Q1 		$48K Buy
3,190
+1,290
+68% +$18K 0.01% 103
2019
Q4 		$29K Hold
1,900
– – 0.01% 120
2019
Q3 		$13K Sell
1,900
-22
-1% -$158 ﹤0.01% 160
2019
Q2 		$16K Sell
1,922
-1
-0.1% -$9 ﹤0.01% 157
2019
Q1 		$24K Buy
1,923
+850
+79% +$13.1K 0.01% 149
2018
Q4 		$15K Hold
1,073
– – ﹤0.01% 169
2018
Q3 		$27K Buy
1,073
+100
+10% +$3.08K 0.01% 145
2018
Q2 		$34K Hold
973
– – 0.01% 141
2018
Q1 		$33K Buy
973
+50
+5% +$1.98K 0.01% 181
2017
Q4 		$36K Buy
923
+900
+3,913% +$32.2K 0.01% 175
2017
Q3 		$1K Hold
23
– – ﹤0.01% 392
2017
Q2 		$1K Buy
+23
New +$1.74K ﹤0.01% 292

Other funds holding RAD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 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
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

RPG Investment Advisory's RAD Position: Q4 2021 in Review

RPG Investment Advisory sold out of Rite Aid Corporation (RAD) in Q4 2021, closing a stake of 8,700 shares — an estimated $124K sold.

RPG Investment Advisory first reported a position in RAD in Q2 2017 and held it in 18 quarters. The position peaked at $142K in Q2 2021. 199 funds tracked by Wall St. Rank hold RAD as of Q4 2021.

  • RPG Investment Advisory reported no remaining Rite Aid Corporation position as of Q4 2021 after selling out during the quarter.
  • RPG Investment Advisory sold 8,700 Rite Aid Corporation shares in Q4 2021, an estimated $124K.
  • RPG Investment Advisory first reported a position in Rite Aid Corporation in Q2 2017 and held it in 18 quarters.
  • RPG Investment Advisory's Rite Aid Corporation position peaked at $142K in Q2 2021.
  • 199 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q4 2021.

Based on RPG Investment Advisory's 13F filing for Q4 2021, filed 28 Jan 2022.