SM
RAD

Salzhauer Michael’s Rite Aid Corporation RAD Stock Holding History

Salzhauer Michael’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
2019
Q4 		– Sell
-19,268
Closed -$134K – 140
2019
Q3 		$134K Hold
19,268
– – 0.07% 115
2019
Q2 		$154K Hold
19,268
– – 0.07% 122
2019
Q1 		$245K Sell
19,268
-2,601
-12% -$40.1K 0.12% 102
2018
Q4 		$273K Sell
21,869
-15,000
-41% -$316K 0.15% 101
2018
Q3 		$944K Hold
36,869
– – 0.36% 60
2018
Q2 		$1.28M Hold
36,869
– – 0.47% 49
2018
Q1 		$1.24M Buy
36,869
+15,000
+69% +$593K 0.46% 50
2017
Q4 		$862K Sell
21,869
-19,003
-46% -$679K 0.34% 67
2017
Q3 		$1.6M Buy
40,872
+3,100
+8% +$147K 0.69% 40
2017
Q2 		$2.23M Buy
37,772
+2,500
+7% +$189K 1.01% 29
2017
Q1 		$3M Buy
35,272
+7,429
+27% +$895K 1.43% 16
2016
Q4 		$4.59M Buy
27,843
+17,150
+160% +$2.59M 2.26% 9
2016
Q3 		$1.65M Buy
10,693
+7,010
+190% +$1.05M 1.18% 24
2016
Q2 		$552K Buy
3,683
+1,705
+86% +$269K 0.45% 56
2016
Q1 		$322K Sell
1,978
-77,111
-97% -$12.2M 0.27% 79
2015
Q4 		$12.4M Buy
79,089
+49,117
+164% +$7.27M 9.19% 1
2015
Q3 		$3.64M Sell
29,972
-673
-2% -$112K 2.98% 8
2015
Q2 		$5.12M Buy
30,645
+12,862
+72% +$2.16M 3.89% 3
2015
Q1 		$3.09M Buy
17,783
+3,158
+22% +$492K 2.82% 6
2014
Q4 		$2.2M Sell
14,625
-6,730
-32% -$747K 1.85% 12
2014
Q3 		$2.16M Buy
21,355
+11,335
+113% +$1.46M 1.97% 11
2014
Q2 		$1.44M Buy
10,020
+4,070
+68% +$601K 1.35% 18
2014
Q1 		$746K Sell
5,950
-1,195
-17% -$146K 0.71% 34
2013
Q4 		$723K Buy
+7,145
New +$760K 0.71% 36

Other funds holding RAD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Salzhauer Michael's RAD Position: Q4 2019 in Review

Salzhauer Michael sold out of Rite Aid Corporation (RAD) in Q4 2019, closing a stake of 19,268 shares — an estimated $134K sold.

Salzhauer Michael first reported a position in RAD in Q4 2013 and held it in 24 quarters. The position peaked at $12.4M in Q4 2015. 173 funds tracked by Wall St. Rank hold RAD as of Q4 2019.

  • Salzhauer Michael reported no remaining Rite Aid Corporation position as of Q4 2019 after selling out during the quarter.
  • Salzhauer Michael sold 19,268 Rite Aid Corporation shares in Q4 2019, an estimated $134K.
  • Salzhauer Michael first reported a position in Rite Aid Corporation in Q4 2013 and held it in 24 quarters.
  • Salzhauer Michael's Rite Aid Corporation position peaked at $12.4M in Q4 2015.
  • 173 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q4 2019.

Based on Salzhauer Michael's 13F filing for Q4 2019, filed 10 Feb 2020.