Form 13-F position report

RITE AID CORP COM PAR $1.00

Reported by Alberta Investment Management Corp

Company profile Manager portfolio Source filing
RADCQ CUSIP 767754872 Manager CIK 0001463559
Latest reported change

Reported 437,865 shares, unchanged from the prior quarter.

Reported value -32.5%; share count 0.0% vs. the prior quarter.

Unchanged
% of reported 13F value 0.01% This manager · Q4 2022
Shares 437,865 Quarter-end amount reported
Reported value $1,462,469 Fair value at quarter end
Consecutive quarters held 15 Through Q4 2022

Reported position value by quarter

Reported position value by quarter

Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.

Manager history

Quarterly position history

How this manager's reported quarter-end position changed over time.

6 quarters
Quarter Activity Shares Change % of reported 13F Reported value Filed
Q1 2023 Reduced 0 -437,865 (-100.0%) 0 $0 2023-05-15
Q4 2022 Unchanged 437,865 0 (0.0%) 0.01% $1,462,469 2023-02-14
Q3 2022 Unchanged 437,865 0 (0.0%) 0.02% $2,167,000 2022-11-14
Q2 2022 Unchanged 437,865 0 (0.0%) 0.02% $2,951,000 2022-08-15
Q1 2022 Unchanged 437,865 0 (0.0%) 0.02% $3,831,000 2022-05-16
Q4 2021 Unchanged 437,865 0 (0.0%) 0.04% $6,432,000 2022-02-11
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Institutional context

Who else reported the position

188 managers reported RITE AID CORP COM PAR $1.00 for Q4 2022.

Manager Activity Shares Change % of reported 13F Reported value Tenure
BlackRock Inc Reduced 3,796,184 -342,448 < 0.01% $12,679,256 15 qtrs
VANGUARD GROUP INC Reduced 2,765,172 -1,266,351 < 0.01% $9,235,675 15 qtrs
MILLENNIUM MANAGEMENT LLC Added 2,137,691 +1,959,432 < 0.01% $7,140,000 9 qtrs
STATE STREET CORPORATION Reduced 1,164,643 -679,534 < 0.01% $3,889,908 15 qtrs
TWO SIGMA INVESTMENTS LP Added 1,126,179 +570,938 0.01% $3,761,438 7 qtrs
TWO SIGMA ADVISERS LP Added 1,084,245 +92,300 0.01% $3,621,378 6 qtrs
GEODE CAPITAL MANAGEMENT LLC Added 1,009,838 +44,341 < 0.01% $3,372,000 15 qtrs
CHARLES SCHWAB INVESTMENT MANAGEMENT INC Added 936,689 +95,373 < 0.01% $3,128,541 15 qtrs
D E Shaw & Co Inc Added 668,222 +357,073 < 0.01% $2,231,861 13 qtrs
BRIDGEWAY CAPITAL MANAGEMENT LLC Reduced 634,300 -162,800 0.05% $2,118,562 11 qtrs
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Filing details and methodology As reported
Report period
December 31, 2022
Filed
February 14, 2023
Filing type
13F-HR
Position type
COM

Voting authority reported

Sole
437,865
Shared
0
None
0

“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.

Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.