SeaCrest Wealth Management’s Rite Aid Corporation RAD Stock Holding History

SeaCrest Wealth Management’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 Q1	–	Sell	-14,078	Closed	-$207K	–	775
2021 Q4	$207K	Buy	14,078 +1,800	+15%	+$24.3K	0.02%	641
2021 Q3	$174K	Sell	12,278 -1,910	-13%	-$30.1K	0.02%	637
2021 Q2	$231K	Hold	14,188	–	–	0.03%	592
2021 Q1	$290K	Sell	14,188 -80	-0.6%	-$1.74K	0.04%	485
2020 Q4	$226K	Sell	14,268 -1,030	-7%	-$13.2K	0.03%	529
2020 Q3	$145K	Buy	15,298 +531	+4%	+$7.58K	0.02%	546
2020 Q2	$252K	Sell	14,767 -37,494	-72%	-$505K	0.04%	449
2020 Q1	$784K	Buy	+52,261	New	+$731K	0.17%	134
2019 Q2	–	Sell	-1,658	Closed	-$21K	–	1966
2019 Q1	$21K	Buy	1,658 +750	+83%	+$11.6K	﹤0.01%	1277
2018 Q4	$13K	Buy	908 +578	+175%	+$12.2K	﹤0.01%	1423
2018 Q3	$8K	Hold	330	–	–	﹤0.01%	1740
2018 Q2	$11K	Hold	330	–	–	﹤0.01%	1591
2018 Q1	$11K	Sell	330 -792	-71%	-$31.3K	﹤0.01%	1560
2017 Q4	$44K	Buy	+1,122	New	+$40.1K	0.01%	1017

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

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

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

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

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

SeaCrest Wealth Management's RAD Position: Q1 2022 in Review

SeaCrest Wealth Management sold out of Rite Aid Corporation (RAD) in Q1 2022, closing a stake of 14,078 shares — an estimated $207K sold.

SeaCrest Wealth Management first reported a position in RAD in Q4 2017 and held it in 14 quarters. The position peaked at $784K in Q1 2020. 190 funds tracked by Wall St. Rank hold RAD as of Q1 2022.

SeaCrest Wealth Management reported no remaining Rite Aid Corporation position as of Q1 2022 after selling out during the quarter.
SeaCrest Wealth Management sold 14,078 Rite Aid Corporation shares in Q1 2022, an estimated $207K.
SeaCrest Wealth Management first reported a position in Rite Aid Corporation in Q4 2017 and held it in 14 quarters.
SeaCrest Wealth Management's Rite Aid Corporation position peaked at $784K in Q1 2020.
190 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q1 2022.

Based on SeaCrest Wealth Management's 13F filing for Q1 2022, filed 16 May 2022.