Barclays
RAD

Barclays’s Rite Aid Corporation RAD Stock Holding History

Barclays’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
2024
Q1 		– Sell
-64,299
Closed -$14.1K – 5498
2023
Q4 		$14.1K Sell
64,299
-1,071,699
-94% -$669K ﹤0.01% 4941
2023
Q3 		$509K Buy
1,135,998
+858,098
+309% +$1.15M ﹤0.01% 2800
2023
Q2 		$420K Buy
277,900
+58,373
+27% +$117K ﹤0.01% 2864
2023
Q1 		$492K Sell
219,527
-36,401
-14% -$121K ﹤0.01% 3288
2022
Q4 		$855K Buy
255,928
+148,057
+137% +$703K ﹤0.01% 2941
2022
Q3 		$533K Sell
107,871
-194,922
-64% -$1.51M ﹤0.01% 2667
2022
Q2 		$2.04M Buy
302,793
+236,780
+359% +$1.57M ﹤0.01% 1838
2022
Q1 		$579K Sell
66,013
-10,318
-14% -$108K ﹤0.01% 2802
2021
Q4 		$1.12M Buy
76,331
+23,760
+45% +$320K ﹤0.01% 2758
2021
Q3 		$746K Buy
52,571
+982
+2% +$15.5K ﹤0.01% 2958
2021
Q2 		$841K Sell
51,589
-8,349
-14% -$160K ﹤0.01% 2772
2021
Q1 		$1.23M Buy
59,938
+8,654
+17% +$188K ﹤0.01% 2652
2020
Q4 		$813K Sell
51,284
-86,035
-63% -$1.11M ﹤0.01% 2907
2020
Q3 		$1.3M Sell
137,319
-33,740
-20% -$481K ﹤0.01% 2460
2020
Q2 		$2.92M Sell
171,059
-57,221
-25% -$771K ﹤0.01% 1784
2020
Q1 		$3.42M Buy
228,280
+7,765
+4% +$109K 0.01% 1797
2019
Q4 		$3.41M Buy
220,515
+83,435
+61% +$816K ﹤0.01% 2427
2019
Q3 		$953K Sell
137,080
-9,194
-6% -$66K ﹤0.01% 3720
2019
Q2 		$1.17M Buy
146,274
+100,977
+223% +$871K ﹤0.01% 3523
2019
Q1 		$575K Buy
45,297
+9,280
+26% +$143K ﹤0.01% 3983
2018
Q4 		$511K Buy
36,017
+483
+1% +$10.2K ﹤0.01% 3802
2018
Q3 		$909K Sell
35,534
-30,828
-46% -$949K ﹤0.01% 3714
2018
Q2 		$2.3M Buy
66,362
+53,974
+436% +$1.83M ﹤0.01% 2453
2018
Q1 		$416K Sell
12,388
-46,879
-79% -$1.85M ﹤0.01% 4159
2017
Q4 		$2.33M Buy
59,267
+51,331
+647% +$1.83M ﹤0.01% 2292
2017
Q3 		$311K Sell
7,936
-1,990
-20% -$94.3K ﹤0.01% 4044
2017
Q2 		$586K Sell
9,926
-99,208
-91% -$7.5M ﹤0.01% 3366
2017
Q1 		$9.28M Buy
109,134
+35,160
+48% +$4.23M 0.02% 920
2016
Q4 		$12.2M Buy
73,974
+46,389
+168% +$7.01M 0.04% 838
2016
Q3 		$4.24M Buy
27,585
+15,003
+119% +$2.24M 0.01% 1418
2016
Q2 		$1.89M Sell
12,582
-39,684
-76% -$6.26M 0.01% 2057
2016
Q1 		$8.36M Sell
52,266
-6,308
-11% -$995K 0.03% 856
2015
Q4 		$8.2M Sell
58,574
-13,098
-18% -$1.94M 0.02% 998
2015
Q3 		$8.6M Buy
71,672
+12,846
+22% +$2.14M 0.02% 1029
2015
Q2 		$9.41M Buy
58,826
+16,476
+39% +$2.77M 0.02% 1073
2015
Q1 		$6.78M Sell
42,350
-28,797
-40% -$4.48M 0.01% 1333
2014
Q4 		$9.96M Sell
71,147
-115,101
-62% -$12.8M 0.02% 1191
2014
Q3 		$14.9M Buy
186,248
+78,389
+73% +$10.1M 0.03% 897
2014
Q2 		$15.1M Sell
107,859
-11,971
-10% -$1.77M 0.03% 870
2014
Q1 		$14.4M Sell
119,830
-23,858
-17% -$2.91M 0.03% 897
2013
Q4 		$14.4M Buy
143,688
+17,355
+14% +$1.85M 0.03% 984
2013
Q3 		$10.1M Buy
126,333
+38,800
+44% +$2.65M 0.02% 1133
2013
Q2 		$5.01M Buy
+87,533
New +$4.57M 0.01% 1630

Other funds holding RAD

VL
Vima LLC Troy, Michigan $48.7M AUM 31.82% 1-Year Est. Return
GFPC
Global Financial Private Client Sarasota, Florida $306M AUM 24.15% 1-Year Est. Return
TCPG
Trivant Custom Portfolio Group San Diego, California $182M AUM 19.54% 1-Year Est. Return
PA
Parallel Advisors San Francisco, California $5.55B AUM 17.89% 1-Year Est. Return
EWA
EverSource Wealth Advisors Birmingham, Alabama $3.27B AUM 23.66% 1-Year Est. Return
AIC
Archer Investment Corporation Carmel, Indiana $469M AUM 19.1% 1-Year Est. Return
AWM
AllSquare Wealth Management Albany, New York $189M AUM 14.89% 1-Year Est. Return
FRA
Front Row Advisors Tiburon, California $296M AUM 34.73% 1-Year Est. Return
HCM
Highlander Capital Management Short Hills, New Jersey $292M AUM 22.24% 1-Year Est. Return
DJSG
D.J. St. Germain Springfield, Massachusetts $2.53B AUM 17.43% 1-Year Est. Return