AQR Capital Management
RAD

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

AQR 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
2023
Q4 		– Sell
-294,739
Closed -$132K – 2489
2023
Q3 		$132K Buy
294,739
+184,078
+166% +$247K ﹤0.01% 2195
2023
Q2 		$167K Sell
110,661
-331,269
-75% -$663K ﹤0.01% 2102
2023
Q1 		$990K Sell
441,930
-31,537
-7% -$105K ﹤0.01% 1554
2022
Q4 		$1.58M Buy
473,467
+304,071
+180% +$1.44M ﹤0.01% 1357
2022
Q3 		$839K Buy
169,396
+119,401
+239% +$926K ﹤0.01% 1581
2022
Q2 		$337K Sell
49,995
-20,960
-30% -$139K ﹤0.01% 1821
2022
Q1 		$621K Buy
70,955
+30,285
+74% +$317K ﹤0.01% 1733
2021
Q4 		$597K Buy
+40,670
New +$549K ﹤0.01% 1772
2021
Q3 		– Sell
-31,481
Closed -$513K – 2361
2021
Q2 		$513K Buy
31,481
+18,760
+147% +$359K ﹤0.01% 1891
2021
Q1 		$260K Sell
12,721
-14,863
-54% -$323K ﹤0.01% 2046
2020
Q4 		$437K Sell
27,584
-99,599
-78% -$1.28M ﹤0.01% 1832
2020
Q3 		$1.21M Sell
127,183
-48,814
-28% -$696K ﹤0.01% 1328
2020
Q2 		$3M Buy
175,997
+118,082
+204% +$1.59M ﹤0.01% 982
2020
Q1 		$869K Buy
+57,915
New +$810K ﹤0.01% 1402
2019
Q1 		– Sell
-3,411
Closed -$48K – 2240
2018
Q4 		$48K Sell
3,411
-57,326
-94% -$1.21M ﹤0.01% 2169
2018
Q3 		$1.55M Buy
60,737
+36,068
+146% +$1.11M ﹤0.01% 1504
2018
Q2 		$854K Buy
24,669
+8,561
+53% +$291K ﹤0.01% 1781
2018
Q1 		$541K Buy
16,108
+2,702
+20% +$107K ﹤0.01% 1888
2017
Q4 		$528K Buy
13,406
+1,781
+15% +$63.6K ﹤0.01% 1898
2017
Q3 		$456K Sell
11,625
-45,377
-80% -$2.15M ﹤0.01% 1971
2017
Q2 		$3.36M Hold
57,002
– – ﹤0.01% 1181
2017
Q1 		$4.84M Sell
57,002
-2,131
-4% -$257K 0.01% 1032
2016
Q4 		$9.74M Buy
59,133
+6
+0% +$907 0.01% 771
2016
Q3 		$9.09M Sell
59,127
-1,418
-2% -$212K 0.01% 798
2016
Q2 		$9.07M Sell
60,545
-425
-0.7% -$67K 0.02% 738
2016
Q1 		$9.94M Sell
60,970
-21,922
-26% -$3.46M 0.02% 689
2015
Q4 		$13M Sell
82,892
-244,863
-75% -$36.2M 0.02% 662
2015
Q3 		$39.8M Buy
327,755
+227,426
+227% +$37.9M 0.08% 312
2015
Q2 		$16.8M Sell
100,329
-134,090
-57% -$22.5M 0.03% 488
2015
Q1 		$40.7M Sell
234,419
-212,206
-48% -$33M 0.09% 259
2014
Q4 		$67.2M Buy
446,625
+123,461
+38% +$13.7M 0.14% 200
2014
Q3 		$31.3M Buy
323,164
+216,475
+203% +$27.9M 0.09% 292
2014
Q2 		$15.3M Buy
106,689
+2,745
+3% +$405K 0.04% 492
2014
Q1 		$13M Sell
103,944
-35,380
-25% -$4.31M 0.04% 504
2013
Q4 		$14.1M Sell
139,324
-13,283
-9% -$1.41M 0.04% 497
2013
Q3 		$14.5M Sell
152,607
-56,849
-27% -$3.88M 0.05% 439
2013
Q2 		$12M Buy
+209,456
New +$10.9M 0.04% 505

Other funds holding RAD

Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
LFA
LifeGuide Financial Advisors Mechanicsburg, Pennsylvania $351M AUM 11.66% 1-Year Est. Return
BBA
Baader Bank Aktiengesellschaft Unterschleissheim, Germany $1.33B AUM 47.35% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return
GFPC
Global Financial Private Client Sarasota, Florida $369M AUM 34.4% 1-Year Est. Return
AWM
Able Wealth Management Toms River, New Jersey $436M AUM 18.5% 1-Year Est. Return
PS
Planned Solutions Folsom, California $349M AUM 23.38% 1-Year Est. Return
TCPG
Trivant Custom Portfolio Group San Diego, California $188M AUM 23.55% 1-Year Est. Return
PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return
SN
Sittner & Nelson Eugene, Oregon $274M AUM 22.46% 1-Year Est. Return

AQR Capital Management's RAD Position: Q4 2023 in Review

AQR Capital Management sold out of Rite Aid Corporation (RAD) in Q4 2023, closing a stake of 294,739 shares — an estimated $132K sold.

AQR Capital Management first reported a position in RAD in Q2 2013 and held it in 37 quarters. The position peaked at $67.2M in Q4 2014. 24 funds tracked by Wall St. Rank hold RAD as of Q4 2023.

  • AQR Capital Management reported no remaining Rite Aid Corporation position as of Q4 2023 after selling out during the quarter.
  • AQR Capital Management sold 294,739 Rite Aid Corporation shares in Q4 2023, an estimated $132K.
  • AQR Capital Management first reported a position in Rite Aid Corporation in Q2 2013 and held it in 37 quarters.
  • AQR Capital Management's Rite Aid Corporation position peaked at $67.2M in Q4 2014.
  • 24 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q4 2023.

Based on AQR Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.