SEC
RAD

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

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