SCM
RAD

Spreng Capital Management’s Rite Aid Corporation RAD Stock Holding History

Spreng Capital 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
2021
Q3 		– Sell
-12,500
Closed -$204K – 107
2021
Q2 		$204K Hold
12,500
– – 0.13% 103
2021
Q1 		$256K Buy
+12,500
New +$271K 0.18% 87

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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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GLA
Great Lakes Advisors Chicago, Illinois $12.1B AUM 29.3% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Spreng Capital Management's RAD Position: Q3 2021 in Review

Spreng Capital Management sold out of Rite Aid Corporation (RAD) in Q3 2021, closing a stake of 12,500 shares — an estimated $204K sold.

Spreng Capital Management first reported a position in RAD in Q1 2021 and held it in 2 quarters. The position peaked at $256K in Q1 2021. 183 funds tracked by Wall St. Rank hold RAD as of Q3 2021.

  • Spreng Capital Management reported no remaining Rite Aid Corporation position as of Q3 2021 after selling out during the quarter.
  • Spreng Capital Management sold 12,500 Rite Aid Corporation shares in Q3 2021, an estimated $204K.
  • Spreng Capital Management first reported a position in Rite Aid Corporation in Q1 2021 and held it in 2 quarters.
  • Spreng Capital Management's Rite Aid Corporation position peaked at $256K in Q1 2021.
  • 183 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q3 2021.

Based on Spreng Capital Management's 13F filing for Q3 2021, filed 28 Oct 2021.