ACM
RAD

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

Aquatic 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
2022
Q4 		– Sell
-19,300
Closed -$96K – 1922
2022
Q3 		$96K Buy
+19,300
New +$150K 0.01% 762
2022
Q2 		– Sell
-4,900
Closed -$43K – 1671
2022
Q1 		$43K Buy
4,900
+4,700
+2,350% +$49.2K 0.06% 315
2021
Q4 		$3K Buy
+200
New +$2.7K 0.01% 1025

Other funds holding RAD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Aquatic Capital Management's RAD Position: Q4 2022 in Review

Aquatic Capital Management sold out of Rite Aid Corporation (RAD) in Q4 2022, closing a stake of 19,300 shares — an estimated $96K sold.

Aquatic Capital Management first reported a position in RAD in Q4 2021 and held it in 3 quarters. The position peaked at $96K in Q3 2022. 156 funds tracked by Wall St. Rank hold RAD as of Q4 2022.

  • Aquatic Capital Management reported no remaining Rite Aid Corporation position as of Q4 2022 after selling out during the quarter.
  • Aquatic Capital Management sold 19,300 Rite Aid Corporation shares in Q4 2022, an estimated $96K.
  • Aquatic Capital Management first reported a position in Rite Aid Corporation in Q4 2021 and held it in 3 quarters.
  • Aquatic Capital Management's Rite Aid Corporation position peaked at $96K in Q3 2022.
  • 156 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q4 2022.

Based on Aquatic Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.