AllianceBernstein
RAD

AllianceBernstein’s Rite Aid Corporation RAD Stock Holding History

AllianceBernstein’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
2017
Q3 		– Sell
-5,000
Closed -$295K – 3138
2017
Q2 		$295K Buy
+5,000
New +$378K ﹤0.01% 2839
2017
Q1 		– Sell
-20,000
Closed -$3.3M – 3043
2016
Q4 		$3.3M Buy
+20,000
New +$3.02M ﹤0.01% 1469

Other funds holding RAD

Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $1.92B AUM 70.51% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
M
Murchinson Toronto, Ontario, Canada $725M AUM 82.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

AllianceBernstein's RAD Position: Q2 2023 in Review

AllianceBernstein sold out of Rite Aid Corporation (RAD) in Q2 2023, closing a stake of 56,785 shares — an estimated $127K sold.

AllianceBernstein first reported a position in RAD in Q2 2013 and held it in 40 quarters. The position peaked at $9.2M in Q1 2014. 111 funds tracked by Wall St. Rank hold RAD as of Q2 2023.

  • AllianceBernstein reported no remaining Rite Aid Corporation position as of Q2 2023 after selling out during the quarter.
  • AllianceBernstein sold 56,785 Rite Aid Corporation shares in Q2 2023, an estimated $127K.
  • AllianceBernstein first reported a position in Rite Aid Corporation in Q2 2013 and held it in 40 quarters.
  • AllianceBernstein's Rite Aid Corporation position peaked at $9.2M in Q1 2014.
  • 111 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q2 2023.

Based on AllianceBernstein's 13F filing for Q2 2023, filed 15 Aug 2023.