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

Yakira 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	-21,901	Closed	-$152K	–	164
2019 Q3	$152K	Hold	21,901	–	–	0.04%	120
2019 Q2	$175K	Sell	21,901 -1	-0%	-$9	0.03%	112
2019 Q1	$278K	Hold	21,902	–	–	0.08%	92
2018 Q4	$310K	Hold	21,902	–	–	0.1%	87
2018 Q3	$561K	Hold	21,902	–	–	0.11%	89
2018 Q2	$758K	Sell	21,902 -2,500	-10%	-$84.8K	0.18%	80
2018 Q1	$820K	Sell	24,402 -1,000	-4%	-$39.5K	0.19%	66
2017 Q4	$1M	Sell	25,402 -1,495	-6%	-$53.4K	0.32%	48
2017 Q3	$1.05M	Buy	26,897 +4,845	+22%	+$230K	0.35%	54
2017 Q2	$1.3M	Sell	22,052 -33,646	-60%	-$2.54M	0.39%	53
2017 Q1	$4.73M	Sell	55,698 -20,866	-27%	-$2.51M	1.69%	17
2016 Q4	$12.6M	Buy	76,564 +37,675	+97%	+$5.69M	6.16%	2
2016 Q3	$5.98M	Buy	38,889 +13,250	+52%	+$1.98M	1.59%	12
2016 Q2	$3.84M	Buy	+25,639	New	+$4.04M	1.45%	21

Other funds holding RAD

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

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

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

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 San Francisco, California $751B AUM 38.74% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

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

Yakira Capital Management sold out of Rite Aid Corporation (RAD) in Q4 2019, closing a stake of 21,901 shares — an estimated $152K sold.

Yakira Capital Management first reported a position in RAD in Q2 2016 and held it in 14 quarters. The position peaked at $12.6M in Q4 2016. 173 funds tracked by Wall St. Rank hold RAD as of Q4 2019.

Yakira Capital Management reported no remaining Rite Aid Corporation position as of Q4 2019 after selling out during the quarter.
Yakira Capital Management sold 21,901 Rite Aid Corporation shares in Q4 2019, an estimated $152K.
Yakira Capital Management first reported a position in Rite Aid Corporation in Q2 2016 and held it in 14 quarters.
Yakira Capital Management's Rite Aid Corporation position peaked at $12.6M in Q4 2016.
173 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q4 2019.

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