Arrowstreet Capital
RAD

Arrowstreet Capital’s Rite Aid Corporation RAD Stock Holding History

Arrowstreet Capital’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
Q1 		– Sell
-86,703
Closed -$290K – 1581
2022
Q4 		$290K Buy
+86,703
New +$412K ﹤0.01% 1210
2022
Q1 		– Sell
-156,022
Closed -$2.29M – 1606
2021
Q4 		$2.29M Buy
156,022
+56,111
+56% +$757K ﹤0.01% 983
2021
Q3 		$1.42M Buy
+99,911
New +$1.57M ﹤0.01% 1211
2021
Q2 		– Sell
-722,762
Closed -$14.8M – 2326
2021
Q1 		$14.8M Sell
722,762
-573,683
-44% -$12.4M 0.02% 714
2020
Q4 		$20.5M Sell
1,296,445
-275,633
-18% -$3.54M 0.03% 579
2020
Q3 		$14.9M Buy
1,572,078
+337,413
+27% +$4.81M 0.02% 670
2020
Q2 		$21.1M Buy
+1,234,665
New +$16.6M 0.04% 487
2019
Q1 		– Sell
-237,070
Closed -$3.36M – 1946
2018
Q4 		$3.36M Buy
237,070
+210,070
+778% +$4.43M 0.01% 665
2018
Q3 		$691K Buy
+27,000
New +$831K ﹤0.01% 858
2018
Q1 		– Sell
-27,380
Closed -$1.08M – 1399
2017
Q4 		$1.08M Buy
+27,380
New +$978K ﹤0.01% 942
2015
Q4 		– Sell
-66,320
Closed -$8.05M – 1635
2015
Q3 		$8.05M Buy
+66,320
New +$11M 0.04% 405
2015
Q2 		– Sell
-402,567
Closed -$70M – 1322
2015
Q1 		$70M Sell
402,567
-18,321
-4% -$2.85M 0.43% 59
2014
Q4 		$63.3M Buy
420,888
+41,305
+11% +$4.59M 0.36% 66
2014
Q3 		$36.7M Buy
379,583
+230,424
+154% +$29.7M 0.2% 128
2014
Q2 		$21.4M Sell
149,159
-1,326,833
-90% -$196M 0.11% 192
2014
Q1 		$185M Buy
1,475,992
+130,481
+10% +$15.9M 1.12% 15
2013
Q4 		$136M Buy
1,345,511
+514,876
+62% +$54.8M 0.74% 28
2013
Q3 		$79.1M Buy
830,635
+467,199
+129% +$31.9M 0.5% 51
2013
Q2 		$20.8M Buy
+363,436
New +$19M 0.16% 139

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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Arrowstreet Capital's RAD Position: Q1 2023 in Review

Arrowstreet Capital sold out of Rite Aid Corporation (RAD) in Q1 2023, closing a stake of 86,703 shares — an estimated $290K sold.

Arrowstreet Capital first reported a position in RAD in Q2 2013 and held it in 19 quarters. The position peaked at $185M in Q1 2014. 141 funds tracked by Wall St. Rank hold RAD as of Q1 2023.

  • Arrowstreet Capital reported no remaining Rite Aid Corporation position as of Q1 2023 after selling out during the quarter.
  • Arrowstreet Capital sold 86,703 Rite Aid Corporation shares in Q1 2023, an estimated $290K.
  • Arrowstreet Capital first reported a position in Rite Aid Corporation in Q2 2013 and held it in 19 quarters.
  • Arrowstreet Capital's Rite Aid Corporation position peaked at $185M in Q1 2014.
  • 141 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q1 2023.

Based on Arrowstreet Capital's 13F filing for Q1 2023, filed 15 May 2023.