Seven Eight Capital’s Rite Aid Corporation RAD Stock Holding History

Seven Eight 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	-35,700	Closed	-$565K	–	743
2021 Q1	$565K	Hold	35,700	–	–	0.13%	244
2020 Q4	$565K	Buy	+35,700	New	+$459K	0.13%	247
2016 Q4	–	Sell	-6,585	Closed	-$1.01M	–	661
2016 Q3	$1.01M	Buy	6,585 +6,285	+2,095%	+$938K	0.3%	126
2016 Q2	$45K	Sell	300 -1,345	-82%	-$212K	0.02%	458
2016 Q1	$268K	Buy	+1,645	New	+$259K	0.11%	249
2015 Q2	–	Sell	-290	Closed	-$50K	–	697
2015 Q1	$50K	Sell	290 -660	-69%	-$103K	0.08%	285
2014 Q4	$143K	Buy	950 +725	+322%	+$80.5K	0.24%	151
2014 Q3	$21.8K	Buy	+225	New	+$29K	0.02%	448
2014 Q2	–	Sell	-1,315	Closed	-$165K	–	608
2014 Q1	$165K	Buy	+1,315	New	+$160K	0.14%	258

Other funds holding RAD

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

GLA

Great Lakes Advisors Chicago, Illinois $13.1B AUM 34.09% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

PPA

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

Seven Eight Capital's RAD Position: Q2 2021 in Review

Seven Eight Capital sold out of Rite Aid Corporation (RAD) in Q2 2021, closing a stake of 35,700 shares — an estimated $565K sold.

Seven Eight Capital first reported a position in RAD in Q1 2014 and held it in 9 quarters. The position peaked at $1.01M in Q3 2016. 187 funds tracked by Wall St. Rank hold RAD as of Q2 2021.

Seven Eight Capital reported no remaining Rite Aid Corporation position as of Q2 2021 after selling out during the quarter.
Seven Eight Capital sold 35,700 Rite Aid Corporation shares in Q2 2021, an estimated $565K.
Seven Eight Capital first reported a position in Rite Aid Corporation in Q1 2014 and held it in 9 quarters.
Seven Eight Capital's Rite Aid Corporation position peaked at $1.01M in Q3 2016.
187 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q2 2021.

Based on Seven Eight Capital's 13F filing for Q2 2021, filed 13 Aug 2021.