Joel Greenblatt - Gotham Asset Management
Holding/activity history for Rite Aid Corp (RADG)
← All RADG superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2019 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2019 Q1 | 252,128 | <0.01 | Add 19.87% | <0.01 | $0.63 | $160,000 | SEC |
| 2018 Q4 | 210,332 | <0.01 | Buy | <0.01 | $0.71 | $149,000 | SEC |
| 2018 Q3 | 0 | 0.00 | Sell 100.00% | 0.04 | SEC | ||
| 2018 Q2 | 1,676,563 | 0.04 | Reduce 65.95% | 0.08 | $1.73 | $2,900,000 | SEC |
| 2018 Q1 | 4,923,152 | 0.12 | Buy | 0.12 | $1.68 | $8,271,000 | SEC |
| 2016 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2016 Q1 | 71,752 | <0.01 | Reduce 57.17% | <0.01 | $8.15 | $585,000 | SEC |
| 2015 Q4 | 167,539 | 0.01 | Reduce 93.28% | 0.14 | $7.84 | $1,314,000 | SEC |
| 2015 Q3 | 2,491,729 | 0.15 | Reduce 23.42% | 0.06 | $6.07 | $15,125,000 | SEC |
| 2015 Q2 | 3,253,782 | 0.24 | Reduce 5.27% | 0.01 | $8.35 | $27,169,000 | SEC |
| 2015 Q1 | 3,434,883 | 0.24 | Add 0.00% | $8.69 | $29,849,000 | SEC | |
| 2014 Q4 | 3,434,880 | 0.22 | Reduce 73.14% | 0.47 | $7.52 | $25,830,000 | SEC |
| 2014 Q3 | 12,788,466 | 0.65 | Add 304.20% | 0.49 | $4.84 | $61,896,000 | SEC |
| 2014 Q2 | 3,163,882 | 0.30 | Add 1896.83% | 0.29 | $7.17 | $22,685,000 | SEC |
| 2014 Q1 | 158,445 | 0.02 | Reduce 83.80% | 0.10 | $6.27 | $993,000 | SEC |
| 2013 Q4 | 977,915 | 0.12 | Reduce 50.09% | 0.16 | $5.06 | $4,948,000 | SEC |
| 2013 Q3 | 1,959,474 | 0.32 | Reduce 8.30% | 0.02 | $4.76 | $9,327,000 | SEC |
| 2013 Q2 | 2,136,784 | 0.28 | Reduce 6.75% | 0.02 | $2.86 | $6,111,000 | SEC |
| 2013 Q1 | 2,291,579 | 0.24 | Add 147.43% | 0.14 | $1.90 | $4,354,000 | SEC |
| 2012 Q4 | 926,161 | 0.08 | Add 1530.62% | 0.07 | $1.36 | $1,260,000 | SEC |
| 2012 Q3 | 56,798 | <0.01 | Buy | <0.01 | $1.16 | $66,000 | SEC |
| 2011 Q3 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2011 Q2 | 31,175 | <0.01 | Reduce 55.54% | 0.01 | $1.32 | $41,000 | SEC |
| 2011 Q1 | 70,124 | 0.02 | Reduce 3.01% | <0.01 | $1.06 | $74,000 | SEC |
| 2010 Q4 | 72,297 | 0.02 | $0.89 | $64,000 | SEC |