SC
RAD

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
2015
Q4 		– Sell
-290,880
Closed -$35.3M – 464
2015
Q3 		$35.3M Sell
290,880
-218,265
-43% -$36.4M 0.12% 124
2015
Q2 		$85M Buy
509,145
+389,425
+325% +$65.4M 0.25% 84
2015
Q1 		$20.8M Buy
+119,720
New +$18.6M 0.07% 159

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