Shay Capital’s Rite Aid Corporation RAD Stock Holding History

Shay 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	-40,000	Closed	-$818K	–	718
2021 Q1	$818K	Buy	+40,000	New	+$868K	0.08%	191

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

Shay Capital's RAD Position: Q2 2021 in Review

Shay Capital sold out of Rite Aid Corporation (RAD) in Q2 2021, closing a stake of 40,000 shares — an estimated $818K sold.

Shay Capital first reported a position in RAD in Q1 2021 and held it in 1 quarter. The position peaked at $818K in Q1 2021. 187 funds tracked by Wall St. Rank hold RAD as of Q2 2021.

Shay Capital reported no remaining Rite Aid Corporation position as of Q2 2021 after selling out during the quarter.
Shay Capital sold 40,000 Rite Aid Corporation shares in Q2 2021, an estimated $818K.
Shay Capital first reported a position in Rite Aid Corporation in Q1 2021 and held it in 1 quarter.
Shay Capital's Rite Aid Corporation position peaked at $818K in Q1 2021.
187 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q2 2021.

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