Balyasny Asset Management
RAD

Balyasny Asset Management’s Rite Aid Corporation RAD Stock Holding History

Balyasny Asset 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
Q1 		– Sell
-50,073
Closed -$167K – 3314
2022
Q4 		$167K Buy
+50,073
New +$238K ﹤0.01% 2169
2022
Q1 		– Sell
-265,000
Closed -$3.89M – 2980
2021
Q4 		$3.89M Buy
+265,000
New +$3.57M 0.01% 935
2021
Q2 		– Sell
-270,002
Closed -$5.52M – 2485
2021
Q1 		$5.52M Buy
+270,002
New +$5.86M 0.03% 664
2020
Q2 		– Sell
-395,715
Closed -$5.94M – 1579
2020
Q1 		$5.94M Buy
+395,715
New +$5.54M 0.07% 363
2019
Q3 		– Sell
-103,498
Closed -$829K – 1702
2019
Q2 		$829K Buy
103,498
+4,049
+4% +$34.9K 0.01% 1124
2019
Q1 		$1.26M Buy
99,449
+39,093
+65% +$603K 0.01% 953
2018
Q4 		$855K Sell
60,356
-26,316
-30% -$555K 0.01% 944
2018
Q3 		$2.22M Buy
+86,672
New +$2.67M 0.01% 945
2017
Q4 		– Sell
-2,348
Closed -$92K – 2394
2017
Q3 		$92K Buy
2,348
+1,848
+370% +$87.6K ﹤0.01% 1786
2017
Q2 		$30K Sell
500
-120,744
-100% -$9.13M ﹤0.01% 1427
2017
Q1 		$10.3M Buy
+121,244
New +$14.6M 0.05% 482
2016
Q3 		– Sell
-2,050
Closed -$307K – 1332
2016
Q2 		$307K Sell
2,050
-18,871
-90% -$2.98M ﹤0.01% 915
2016
Q1 		$3.41M Sell
20,921
-176,306
-89% -$27.8M 0.02% 614
2015
Q4 		$30.9M Buy
197,227
+169,161
+603% +$25M 0.21% 136
2015
Q3 		$3.41M Sell
28,066
-42,728
-60% -$7.12M 0.03% 584
2015
Q2 		$11.8M Buy
70,794
+31,848
+82% +$5.35M 0.07% 344
2015
Q1 		$6.77M Buy
38,946
+13,635
+54% +$2.12M 0.05% 416
2014
Q4 		$3.81M Sell
25,311
-89,987
-78% -$9.99M 0.04% 484
2014
Q3 		$11.2M Buy
115,298
+5,016
+5% +$648K 0.09% 285
2014
Q2 		$15.8M Buy
110,282
+11,089
+11% +$1.64M 0.18% 147
2014
Q1 		$12.4M Buy
99,193
+79,150
+395% +$9.65M 0.14% 187
2013
Q4 		$2.03M Sell
20,043
-10,054
-33% -$1.07M 0.03% 406
2013
Q3 		$2.87M Buy
+30,097
New +$2.05M 0.04% 430

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

Balyasny Asset Management's RAD Position: Q1 2023 in Review

Balyasny Asset Management sold out of Rite Aid Corporation (RAD) in Q1 2023, closing a stake of 50,073 shares — an estimated $167K sold.

Balyasny Asset Management first reported a position in RAD in Q3 2013 and held it in 23 quarters. The position peaked at $30.9M in Q4 2015. 141 funds tracked by Wall St. Rank hold RAD as of Q1 2023.

  • Balyasny Asset Management reported no remaining Rite Aid Corporation position as of Q1 2023 after selling out during the quarter.
  • Balyasny Asset Management sold 50,073 Rite Aid Corporation shares in Q1 2023, an estimated $167K.
  • Balyasny Asset Management first reported a position in Rite Aid Corporation in Q3 2013 and held it in 23 quarters.
  • Balyasny Asset Management's Rite Aid Corporation position peaked at $30.9M in Q4 2015.
  • 141 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q1 2023.

Based on Balyasny Asset Management's 13F filing for Q1 2023, filed 15 May 2023.