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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q2
Sell
-33
Closed 1699
2022
Q1
$0 Hold
33
﹤0.01% 1685
2021
Q4
$0 Hold
33
﹤0.01% 1631
2021
Q3
$0 Hold
33
﹤0.01% 1649
2021
Q2
$1K Hold
33
﹤0.01% 1406
2021
Q1
$1K Hold
33
﹤0.01% 1478
2020
Q4
$0 Hold
33
﹤0.01% 1582
2020
Q3
$0 Hold
33
﹤0.01% 1561
2020
Q2
$0 Hold
33
﹤0.01% 1618
2020
Q1
$0 Hold
33
﹤0.01% 1775
2019
Q4
$0 Sell
33
-3
-8% -$29 ﹤0.01% 1650
2019
Q3
$0 Sell
36
-23
-39% -$165 ﹤0.01% 1654
2019
Q2
$0 Buy
+59
New +$509 ﹤0.01% 1786

Other funds holding RAD

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

Versant Capital Management sold out of Rite Aid Corporation (RAD) in Q2 2022, closing a stake of 33 shares.

Versant Capital Management first reported a position in RAD in Q2 2019 and held it in 12 quarters. The position peaked at $1K in Q2 2021. 180 funds tracked by Wall St. Rank hold RAD as of Q2 2022.

  • Versant Capital Management reported no remaining Rite Aid Corporation position as of Q2 2022 after selling out during the quarter.
  • Versant Capital Management sold 33 Rite Aid Corporation shares in Q2 2022.
  • Versant Capital Management first reported a position in Rite Aid Corporation in Q2 2019 and held it in 12 quarters.
  • Versant Capital Management's Rite Aid Corporation position peaked at $1K in Q2 2021.
  • 180 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q2 2022.

Based on Versant Capital Management's 13F filing for Q2 2022, filed 2 Aug 2022.