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
2023
Q1 		– Sell
-182,200
Closed -$609K – 5462
2022
Q4 		$609K Buy
+182,200
New +$866K ﹤0.01% 3179
2021
Q1 		– Sell
-6,745
Closed -$107K – 5315
2020
Q4 		$107K Hold
6,745
– – ﹤0.01% 4103
2020
Q3 		$64K Hold
6,745
– – ﹤0.01% 4483
2020
Q2 		$115K Sell
6,745
-230,800
-97% -$3.11M ﹤0.01% 4424
2020
Q1 		$3.56M Buy
237,545
+212,975
+867% +$2.98M ﹤0.01% 1764
2019
Q4 		$380K Sell
24,570
-22,515
-48% -$220K ﹤0.01% 4524
2019
Q3 		$327K Sell
47,085
-2,000
-4% -$14.4K ﹤0.01% 4595
2019
Q2 		$393K Buy
49,085
+43,315
+751% +$374K ﹤0.01% 4543
2019
Q1 		$73K Sell
5,770
-6,090
-51% -$94K ﹤0.01% 5609
2018
Q4 		$168K Buy
11,860
+175
+1% +$3.69K ﹤0.01% 4695
2018
Q3 		$299K Sell
11,685
-4,025
-26% -$124K ﹤0.01% 4684
2018
Q2 		$544K Buy
15,710
+13,115
+505% +$445K ﹤0.01% 3876
2018
Q1 		$87K Sell
2,595
-10,560
-80% -$418K ﹤0.01% 5480
2017
Q4 		$518K Sell
13,155
-1,110
-8% -$39.7K ﹤0.01% 3792
2017
Q3 		$559K Sell
14,265
-117,000
-89% -$5.55M ﹤0.01% 3510
2017
Q2 		$7.74M Buy
131,265
+99,790
+317% +$7.54M 0.01% 1147
2017
Q1 		$2.67M Sell
31,475
-38,445
-55% -$4.63M ﹤0.01% 1806
2016
Q4 		$11.5M Sell
69,920
-48,720
-41% -$7.36M 0.01% 867
2016
Q3 		$18.2M Buy
118,640
+74,200
+167% +$11.1M 0.02% 588
2016
Q2 		$6.66M Buy
44,440
+30,490
+219% +$4.81M 0.01% 1110
2016
Q1 		$2.23M Sell
13,950
-1,450
-9% -$229K ﹤0.01% 1837
2015
Q4 		$2.16M Sell
15,400
-12,745
-45% -$1.89M ﹤0.01% 1968
2015
Q3 		$3.38M Sell
28,145
-1,960
-7% -$327K ﹤0.01% 1647
2015
Q2 		$4.82M Buy
30,105
+9,260
+44% +$1.55M 0.01% 1509
2015
Q1 		$3.33M Buy
20,845
+2,545
+14% +$396K ﹤0.01% 1882
2014
Q4 		$2.56M Buy
18,300
+5,540
+43% +$615K ﹤0.01% 2303
2014
Q3 		$1.02M Sell
12,760
-7,060
-36% -$911K ﹤0.01% 3327
2014
Q2 		$2.77M Sell
19,820
-18,360
-48% -$2.71M ﹤0.01% 2289
2014
Q1 		$4.58M Buy
38,180
+30,765
+415% +$3.75M 0.01% 1751
2013
Q4 		$742K Sell
7,415
-7,155
-49% -$761K ﹤0.01% 3710
2013
Q3 		$1.17M Sell
14,570
-312,065
-96% -$21.3M ﹤0.01% 3183
2013
Q2 		$18.7M Buy
+326,635
New +$17M 0.02% 676

Other funds holding RAD

VL
Vima LLC Troy, Michigan $103M AUM
GFPC
Global Financial Private Client Sarasota, Florida $369M AUM 34.4% 1-Year Est. Return
TCPG
Trivant Custom Portfolio Group San Diego, California $188M AUM 23.55% 1-Year Est. Return
PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return
EWA
EverSource Wealth Advisors Birmingham, Alabama $2.97B AUM 28.74% 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 $2.78B AUM 23.87% 1-Year Est. Return

Barclays's RAD Position: Q1 2024 in Review

Barclays sold out of Rite Aid Corporation (RAD) in Q1 2024, closing a stake of 64,299 shares — an estimated $14.1K sold.

Barclays first reported a position in RAD in Q2 2013 and held it in 43 quarters. The position peaked at $15.1M in Q2 2014. 14 funds tracked by Wall St. Rank hold RAD as of Q1 2024.

  • Barclays reported no remaining Rite Aid Corporation position as of Q1 2024 after selling out during the quarter.
  • Barclays sold 64,299 Rite Aid Corporation shares in Q1 2024, an estimated $14.1K.
  • Barclays first reported a position in Rite Aid Corporation in Q2 2013 and held it in 43 quarters.
  • Barclays's Rite Aid Corporation position peaked at $15.1M in Q2 2014.
  • 14 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q1 2024.

Based on Barclays's 13F filing for Q1 2024, filed 15 May 2024.