Schroder Investment Management Group
RAD

Schroder Investment Management Group’s Rite Aid Corporation RAD Stock Holding History

Schroder Investment Management Group’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
Q4 		– Sell
-299,810
Closed -$1.48M – 1334
2022
Q3 		$1.48M Buy
+299,810
New +$2.33M ﹤0.01% 984
2020
Q4 		– Sell
-124,340
Closed -$1.2M – 1520
2020
Q3 		$1.2M Sell
124,340
-675,613
-84% -$9.64M ﹤0.01% 981
2020
Q2 		$13.6M Buy
+799,953
New +$10.8M 0.02% 502

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Vanguard Group
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Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

Schroder Investment Management Group's RAD Position: Q4 2022 in Review

Schroder Investment Management Group sold out of Rite Aid Corporation (RAD) in Q4 2022, closing a stake of 299,810 shares — an estimated $1.48M sold.

Schroder Investment Management Group first reported a position in RAD in Q2 2020 and held it in 3 quarters. The position peaked at $13.6M in Q2 2020. 155 funds tracked by Wall St. Rank hold RAD as of Q4 2022.

  • Schroder Investment Management Group reported no remaining Rite Aid Corporation position as of Q4 2022 after selling out during the quarter.
  • Schroder Investment Management Group sold 299,810 Rite Aid Corporation shares in Q4 2022, an estimated $1.48M.
  • Schroder Investment Management Group first reported a position in Rite Aid Corporation in Q2 2020 and held it in 3 quarters.
  • Schroder Investment Management Group's Rite Aid Corporation position peaked at $13.6M in Q2 2020.
  • 155 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q4 2022.

Based on Schroder Investment Management Group's 13F filing for Q4 2022, filed 10 Feb 2023.