WCM
RAD

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

Whitener 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
2019
Q4 		– Sell
-100
Closed – – 467
2019
Q3 		$0 Sell
100
-50
-33% -$359 ﹤0.01% 525
2019
Q2 		$1K Hold
150
– – ﹤0.01% 466
2019
Q1 		$1K Hold
150
– – ﹤0.01% 467
2018
Q4 		$2K Hold
150
– – ﹤0.01% 411
2018
Q3 		$3K Buy
+150
New +$4.62K ﹤0.01% 416
2018
Q2 		– Sell
-138
Closed -$4K – 442
2018
Q1 		$4K Buy
138
+38
+38% +$1.5K ﹤0.01% 400
2017
Q4 		$3K Buy
+100
New +$3.57K ﹤0.01% 395

Other funds holding RAD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
APG Asset Management
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

Whitener Capital Management's RAD Position: Q4 2019 in Review

Whitener Capital Management sold out of Rite Aid Corporation (RAD) in Q4 2019, closing a stake of 100 shares.

Whitener Capital Management first reported a position in RAD in Q4 2017 and held it in 7 quarters. The position peaked at $4K in Q1 2018. 173 funds tracked by Wall St. Rank hold RAD as of Q4 2019.

  • Whitener Capital Management reported no remaining Rite Aid Corporation position as of Q4 2019 after selling out during the quarter.
  • Whitener Capital Management sold 100 Rite Aid Corporation shares in Q4 2019.
  • Whitener Capital Management first reported a position in Rite Aid Corporation in Q4 2017 and held it in 7 quarters.
  • Whitener Capital Management's Rite Aid Corporation position peaked at $4K in Q1 2018.
  • 173 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q4 2019.

Based on Whitener Capital Management's 13F filing for Q4 2019, filed 12 Feb 2020.