TPG Group Holdings (SBS) Advisors’s Rite Aid Corporation RAD Stock Holding History

TPG Group Holdings (SBS) 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 Q4	–	Sell	-529,786	Closed	-$3.68M	–	53
2019 Q3	$3.68M	Hold	529,786	–	–	0.05%	48
2019 Q2	$4.24M	Buy	+529,786	New	+$4.57M	0.06%	48
2016 Q2	–	Sell	-883,428	Closed	-$144M	–	59
2016 Q1	$144M	Hold	883,428	–	–	1.43%	12
2015 Q4	$139M	Hold	883,428	–	–	1%	13
2015 Q3	$107M	Hold	883,428	–	–	0.52%	13
2015 Q2	$148M	Buy	+883,428	New	+$148M	0.68%	11

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

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 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

APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return

PPA

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

TPG Group Holdings (SBS) Advisors's RAD Position: Q4 2019 in Review

TPG Group Holdings (SBS) Advisors sold out of Rite Aid Corporation (RAD) in Q4 2019, closing a stake of 529,786 shares — an estimated $3.68M sold.

TPG Group Holdings (SBS) Advisors first reported a position in RAD in Q2 2015 and held it in 6 quarters. The position peaked at $148M in Q2 2015. 173 funds tracked by Wall St. Rank hold RAD as of Q4 2019.

TPG Group Holdings (SBS) Advisors reported no remaining Rite Aid Corporation position as of Q4 2019 after selling out during the quarter.
TPG Group Holdings (SBS) Advisors sold 529,786 Rite Aid Corporation shares in Q4 2019, an estimated $3.68M.
TPG Group Holdings (SBS) Advisors first reported a position in Rite Aid Corporation in Q2 2015 and held it in 6 quarters.
TPG Group Holdings (SBS) Advisors's Rite Aid Corporation position peaked at $148M in Q2 2015.
173 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q4 2019.

Based on TPG Group Holdings (SBS) Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.