APW
RAD

Atlantic Private Wealth’s Rite Aid Corporation RAD Stock Holding History

Atlantic Private Wealth’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
-100
Closed -$45 – 121
2023
Q3 		$45 Hold
100
– – ﹤0.01% 112
2023
Q2 		$151 Hold
100
– – ﹤0.01% 103
2023
Q1 		$224 Buy
+100
New +$332 ﹤0.01% 92

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GFPC
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AWM
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PS
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TCPG
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Parallel Advisors
Parallel Advisors San Francisco, California $6.56B AUM 32.24% 1-Year Est. Return
SN
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Atlantic Private Wealth's RAD Position: Q4 2023 in Review

Atlantic Private Wealth sold out of Rite Aid Corporation (RAD) in Q4 2023, closing a stake of 100 shares — an estimated $45 sold.

Atlantic Private Wealth first reported a position in RAD in Q1 2023 and held it in 3 quarters. The position peaked at $224 in Q1 2023. 24 funds tracked by Wall St. Rank hold RAD as of Q4 2023.

  • Atlantic Private Wealth reported no remaining Rite Aid Corporation position as of Q4 2023 after selling out during the quarter.
  • Atlantic Private Wealth sold 100 Rite Aid Corporation shares in Q4 2023, an estimated $45.
  • Atlantic Private Wealth first reported a position in Rite Aid Corporation in Q1 2023 and held it in 3 quarters.
  • Atlantic Private Wealth's Rite Aid Corporation position peaked at $224 in Q1 2023.
  • 24 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q4 2023.

Based on Atlantic Private Wealth's 13F filing for Q4 2023, filed 9 Feb 2024.