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

Tradewinds 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
2022 Q2	–	Sell	-25	Closed	–	–	844
2022 Q1	$0	Hold	25	–	–	﹤0.01%	868
2021 Q4	$0	Hold	25	–	–	﹤0.01%	835
2021 Q3	$0	Hold	25	–	–	﹤0.01%	825
2021 Q2	$0	Hold	25	–	–	﹤0.01%	838
2021 Q1	$1K	Hold	25	–	–	﹤0.01%	730
2020 Q4	$0	Hold	25	–	–	﹤0.01%	738
2020 Q3	$0	Hold	25	–	–	﹤0.01%	720
2020 Q2	$0	Hold	25	–	–	﹤0.01%	737
2020 Q1	$0	Hold	25	–	–	﹤0.01%	762
2019 Q4	$0	Hold	25	–	–	﹤0.01%	716
2019 Q3	$0	Hold	25	–	–	﹤0.01%	657
2019 Q2	$0	Hold	25	–	–	﹤0.01%	643
2019 Q1	$0	Hold	25	–	–	﹤0.01%	664
2018 Q4	$0	Hold	25	–	–	﹤0.01%	698
2018 Q3	$1K	Hold	25	–	–	﹤0.01%	626
2018 Q2	$1K	Hold	25	–	–	﹤0.01%	634
2018 Q1	$1K	Hold	25	–	–	﹤0.01%	633
2017 Q4	$1K	Hold	25	–	–	﹤0.01%	670
2017 Q3	$1K	Hold	25	–	–	﹤0.01%	647
2017 Q2	$1K	Hold	25	–	–	﹤0.01%	636
2017 Q1	$2K	Buy	+25	New	+$3.01K	﹤0.01%	612
2014 Q3	–	Sell	-53	Closed	-$8K	–	646
2014 Q2	$8K	Buy	+53	New	+$7.82K	0.01%	403

Other funds holding RAD

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

GMT Capital Atlanta, Georgia $1.92B AUM 70.51% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

Tradewinds Capital Management's RAD Position: Q2 2022 in Review

Tradewinds Capital Management sold out of Rite Aid Corporation (RAD) in Q2 2022, closing a stake of 25 shares.

Tradewinds Capital Management first reported a position in RAD in Q2 2014 and held it in 22 quarters. The position peaked at $8K in Q2 2014. 180 funds tracked by Wall St. Rank hold RAD as of Q2 2022.

Tradewinds Capital Management reported no remaining Rite Aid Corporation position as of Q2 2022 after selling out during the quarter.
Tradewinds Capital Management sold 25 Rite Aid Corporation shares in Q2 2022.
Tradewinds Capital Management first reported a position in Rite Aid Corporation in Q2 2014 and held it in 22 quarters.
Tradewinds Capital Management's Rite Aid Corporation position peaked at $8K in Q2 2014.
180 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q2 2022.

Based on Tradewinds Capital Management's 13F filing for Q2 2022, filed 21 Jul 2022.