TCG Advisors’s Rite Aid Corporation RAD Stock Holding History

TCG Advisors’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
2019 Q3	–	Sell	-425	Closed	-$4K	–	441
2019 Q2	$4K	Buy	425 +75	+21%	+$647	﹤0.01%	367
2019 Q1	$4K	Buy	+350	New	+$5.4K	﹤0.01%	363

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

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

TCG Advisors's RAD Position: Q3 2019 in Review

TCG Advisors sold out of Rite Aid Corporation (RAD) in Q3 2019, closing a stake of 425 shares — an estimated $4K sold.

TCG Advisors first reported a position in RAD in Q1 2019 and held it in 2 quarters. The position peaked at $4K in Q2 2019. 181 funds tracked by Wall St. Rank hold RAD as of Q3 2019.

TCG Advisors reported no remaining Rite Aid Corporation position as of Q3 2019 after selling out during the quarter.
TCG Advisors sold 425 Rite Aid Corporation shares in Q3 2019, an estimated $4K.
TCG Advisors first reported a position in Rite Aid Corporation in Q1 2019 and held it in 2 quarters.
TCG Advisors's Rite Aid Corporation position peaked at $4K in Q2 2019.
181 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q3 2019.

Based on TCG Advisors's 13F filing for Q3 2019, filed 13 Nov 2019.