Sculptor Capital’s Rite Aid Corporation RAD Stock Holding History

Sculptor Capital’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 Q2	–	Sell	-311,100	Closed	-$6.37M	–	1005
2021 Q1	$6.37M	Sell	311,100 -124,700	-29%	-$2.71M	0.05%	209
2020 Q4	$6.9M	Buy	435,800 +130,400	+43%	+$1.68M	0.03%	166
2020 Q3	$2.9M	Buy	305,400 +180,700	+145%	+$2.58M	0.02%	213
2020 Q2	$2.13M	Hold	124,700	–	–	0.02%	184
2020 Q1	$1.87M	Sell	124,700 -47,600	-28%	-$666K	0.03%	134
2019 Q4	$2.67M	Hold	172,300	–	–	0.03%	155
2019 Q3	$1.2M	Sell	172,300 -12,900	-7%	-$92.6K	0.01%	219
2019 Q2	$1.48M	Buy	+185,200	New	+$1.6M	0.01%	187
2018 Q4	–	Sell	-2,945	Closed	-$75K	–	303
2018 Q3	$75K	Buy	+2,945	New	+$90.6K	﹤0.01%	252
2015 Q4	–	Sell	-273,671	Closed	-$33.2M	–	465
2015 Q3	$33.2M	Buy	273,671 +139,656	+104%	+$23.3M	0.12%	128
2015 Q2	$22.4M	Buy	134,015 +103,790	+343%	+$17.4M	0.06%	170
2015 Q1	$5.25M	Buy	+30,225	New	+$4.71M	0.02%	280

Other funds holding RAD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

GLA

Great Lakes Advisors Chicago, Illinois $12.1B AUM 29.3% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Sculptor Capital's RAD Position: Q2 2021 in Review

Sculptor Capital sold out of Rite Aid Corporation (RAD) in Q2 2021, closing a stake of 311,100 shares — an estimated $6.37M sold.

Sculptor Capital first reported a position in RAD in Q1 2015 and held it in 12 quarters. The position peaked at $33.2M in Q3 2015. 187 funds tracked by Wall St. Rank hold RAD as of Q2 2021.

Sculptor Capital reported no remaining Rite Aid Corporation position as of Q2 2021 after selling out during the quarter.
Sculptor Capital sold 311,100 Rite Aid Corporation shares in Q2 2021, an estimated $6.37M.
Sculptor Capital first reported a position in Rite Aid Corporation in Q1 2015 and held it in 12 quarters.
Sculptor Capital's Rite Aid Corporation position peaked at $33.2M in Q3 2015.
187 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q2 2021.

Based on Sculptor Capital's 13F filing for Q2 2021, filed 16 Aug 2021.