Wellington Management Group
RAD

Wellington Management Group’s Rite Aid Corporation RAD Stock Holding History

Wellington Management Group’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
-21,321
Closed -$187K – 2229
2022
Q1 		$187K Sell
21,321
-19,189
-47% -$201K ﹤0.01% 2076
2021
Q4 		$595K Buy
+40,510
New +$546K ﹤0.01% 1926
2021
Q2 		– Sell
-16,705
Closed -$342K – 2294
2021
Q1 		$342K Buy
+16,705
New +$363K ﹤0.01% 1953
2018
Q3 		– Sell
-11,441
Closed -$395K – 2340
2018
Q2 		$395K Buy
+11,441
New +$388K ﹤0.01% 2100
2017
Q3 		– Sell
-13,356
Closed -$788K – 2313
2017
Q2 		$788K Sell
13,356
-13,476
-50% -$1.02M ﹤0.01% 1940
2017
Q1 		$2.28M Sell
26,832
-1,848
-6% -$223K ﹤0.01% 1706
2016
Q4 		$4.73M Buy
28,680
+750
+3% +$113K ﹤0.01% 1417
2016
Q3 		$4.3M Buy
27,930
+25,800
+1,211% +$3.85M ﹤0.01% 1440
2016
Q2 		$319K Buy
+2,130
New +$336K ﹤0.01% 1992
2015
Q4 		– Sell
-220,314
Closed -$26.7M – 2267
2015
Q3 		$26.7M Buy
+220,314
New +$36.7M 0.01% 878
2015
Q2 		– Sell
-5,051
Closed -$878K – 2244
2015
Q1 		$878K Sell
5,051
-9,440
-65% -$1.47M ﹤0.01% 1874
2014
Q4 		$2.18M Sell
14,491
-2,387
-14% -$265K ﹤0.01% 1664
2014
Q3 		$1.63M Sell
16,878
-48,712
-74% -$6.29M ﹤0.01% 1715
2014
Q2 		$9.41M Buy
65,590
+55,465
+548% +$8.19M ﹤0.01% 1265
2014
Q1 		$1.27M Sell
10,125
-15,518
-61% -$1.89M ﹤0.01% 1783
2013
Q4 		$2.6M Sell
25,643
-177
-0.7% -$18.8K ﹤0.01% 1646
2013
Q3 		$2.46M Buy
25,820
+1,729
+7% +$118K ﹤0.01% 1624
2013
Q2 		$1.38M Buy
+24,091
New +$1.26M ﹤0.01% 1703

Other funds holding RAD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $1.92B AUM 70.51% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

Wellington Management Group's RAD Position: Q2 2022 in Review

Wellington Management Group sold out of Rite Aid Corporation (RAD) in Q2 2022, closing a stake of 21,321 shares — an estimated $187K sold.

Wellington Management Group first reported a position in RAD in Q2 2013 and held it in 18 quarters. The position peaked at $26.7M in Q3 2015. 180 funds tracked by Wall St. Rank hold RAD as of Q2 2022.

  • Wellington Management Group reported no remaining Rite Aid Corporation position as of Q2 2022 after selling out during the quarter.
  • Wellington Management Group sold 21,321 Rite Aid Corporation shares in Q2 2022, an estimated $187K.
  • Wellington Management Group first reported a position in Rite Aid Corporation in Q2 2013 and held it in 18 quarters.
  • Wellington Management Group's Rite Aid Corporation position peaked at $26.7M in Q3 2015.
  • 180 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q2 2022.

Based on Wellington Management Group's 13F filing for Q2 2022, filed 15 Aug 2022.