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
2017
Q2 		– Sell
-62,500
Closed -$5.31M – 1830
2017
Q1 		$5.31M Buy
62,500
+22,245
+55% +$2.68M 0.02% 685
2016
Q4 		$6.63M Buy
+40,255
New +$6.08M 0.04% 612
2016
Q3 		– Sell
-45,000
Closed -$6.74M – 1333
2016
Q2 		$6.74M Buy
+45,000
New +$7.1M 0.04% 448

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.