WS
RAD

Wedbush Securities’s Rite Aid Corporation RAD Stock Holding History

Wedbush Securities’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
Q2 		– Sell
-1,669
Closed -$21K – 1039
2019
Q1 		$21K Sell
1,669
-225
-12% -$3.47K ﹤0.01% 914
2018
Q4 		$27K Buy
1,894
+1,000
+112% +$21.1K ﹤0.01% 810
2018
Q3 		$23K Sell
894
-400
-31% -$12.3K ﹤0.01% 886
2018
Q2 		$45K Buy
1,294
+675
+109% +$22.9K 0.01% 842
2018
Q1 		$21K Sell
619
-56
-8% -$2.21K ﹤0.01% 808
2017
Q4 		$27K Buy
+675
New +$24.1K ﹤0.01% 836
2017
Q3 		– Sell
-600
Closed -$35K – 883
2017
Q2 		$35K Sell
600
-678
-53% -$51.2K ﹤0.01% 813
2017
Q1 		$109K Sell
1,278
-308
-19% -$37.1K 0.01% 767
2016
Q4 		$261K Buy
1,586
+880
+125% +$133K 0.04% 562
2016
Q3 		$109K Buy
706
+89
+14% +$13.3K 0.02% 743
2016
Q2 		$92K Buy
617
+75
+14% +$11.8K 0.02% 701
2016
Q1 		$88K Sell
542
-455
-46% -$71.8K 0.02% 673
2015
Q4 		$156K Sell
997
-341
-25% -$50.5K 0.03% 601
2015
Q3 		$162K Buy
1,338
+449
+51% +$74.8K 0.03% 566
2015
Q2 		$148K Sell
889
-6,776
-88% -$1.14M 0.03% 620
2015
Q1 		$1.33M Sell
7,665
-1,748
-19% -$272K 0.23% 92
2014
Q4 		$1.42M Sell
9,413
-10,415
-53% -$1.16M 0.22% 96
2014
Q3 		$1.92M Buy
19,828
+485
+3% +$62.6K 0.3% 69
2014
Q2 		$2.77M Sell
19,343
-6,657
-26% -$983K 0.44% 41
2014
Q1 		$3.26M Hold
26,000
– – 0.57% 25
2013
Q4 		$2.63M Buy
26,000
+299
+1% +$31.8K 0.62% 29
2013
Q3 		$2.45M Sell
25,701
-230
-0.9% -$15.7K 0.65% 29
2013
Q2 		$1.48M Buy
+25,931
New +$1.35M 0.41% 65

Other funds holding RAD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
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
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Wedbush Securities's RAD Position: Q2 2019 in Review

Wedbush Securities sold out of Rite Aid Corporation (RAD) in Q2 2019, closing a stake of 1,669 shares — an estimated $21K sold.

Wedbush Securities first reported a position in RAD in Q2 2013 and held it in 23 quarters. The position peaked at $3.26M in Q1 2014. 192 funds tracked by Wall St. Rank hold RAD as of Q2 2019.

  • Wedbush Securities reported no remaining Rite Aid Corporation position as of Q2 2019 after selling out during the quarter.
  • Wedbush Securities sold 1,669 Rite Aid Corporation shares in Q2 2019, an estimated $21K.
  • Wedbush Securities first reported a position in Rite Aid Corporation in Q2 2013 and held it in 23 quarters.
  • Wedbush Securities's Rite Aid Corporation position peaked at $3.26M in Q1 2014.
  • 192 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q2 2019.

Based on Wedbush Securities's 13F filing for Q2 2019, filed 1 Aug 2019.