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
-406,000
Closed -$88.9K – 5498
2023
Q4 		$88.9K Buy
+406,000
New +$253K ﹤0.01% 4664
2023
Q2 		– Sell
-706,000
Closed -$1.58M – 5252
2023
Q1 		$1.58M Buy
+706,000
New +$2.34M ﹤0.01% 2368
2022
Q1 		– Sell
-3,100
Closed -$46K – 5767
2021
Q4 		$46K Hold
3,100
– – ﹤0.01% 3853
2021
Q3 		$44K Hold
3,100
– – ﹤0.01% 4138
2021
Q2 		$51K Buy
+3,100
New +$59.3K ﹤0.01% 4129
2020
Q2 		– Sell
-78,700
Closed -$1.18M – 6413
2020
Q1 		$1.18M Buy
78,700
+54,600
+227% +$764K ﹤0.01% 2789
2019
Q4 		$373K Buy
24,100
+12,400
+106% +$121K ﹤0.01% 4544
2019
Q3 		$81K Sell
11,700
-16,800
-59% -$121K ﹤0.01% 5631
2019
Q2 		$228K Buy
28,500
+28,030
+5,964% +$242K ﹤0.01% 4996
2019
Q1 		$6K Sell
470
-2,020
-81% -$31.2K ﹤0.01% 6687
2018
Q4 		$35K Sell
2,490
-445
-15% -$9.38K ﹤0.01% 5661
2018
Q3 		$75K Buy
2,935
+1,150
+64% +$35.4K ﹤0.01% 5800
2018
Q2 		$62K Buy
1,785
+1,270
+247% +$43.1K ﹤0.01% 5536
2018
Q1 		$17K Sell
515
-13,585
-96% -$537K ﹤0.01% 6498
2017
Q4 		$556K Sell
14,100
-720
-5% -$25.7K ﹤0.01% 3706
2017
Q3 		$581K Sell
14,820
-78,605
-84% -$3.73M ﹤0.01% 3474
2017
Q2 		$5.51M Sell
93,425
-38,830
-29% -$2.93M 0.01% 1393
2017
Q1 		$11.2M Buy
132,255
+70,050
+113% +$8.44M 0.01% 815
2016
Q4 		$10.3M Buy
62,205
+40,595
+188% +$6.13M 0.01% 925
2016
Q3 		$3.32M Buy
21,610
+4,530
+27% +$676K ﹤0.01% 1597
2016
Q2 		$2.56M Buy
17,080
+6,440
+61% +$1.02M ﹤0.01% 1818
2016
Q1 		$1.7M Sell
10,640
-11,450
-52% -$1.81M ﹤0.01% 2069
2015
Q4 		$3.09M Buy
22,090
+1,030
+5% +$152K ﹤0.01% 1677
2015
Q3 		$2.53M Buy
21,060
+7,215
+52% +$1.2M ﹤0.01% 1918
2015
Q2 		$2.21M Sell
13,845
-1,205
-8% -$202K ﹤0.01% 2145
2015
Q1 		$2.41M Sell
15,050
-3,390
-18% -$528K ﹤0.01% 2141
2014
Q4 		$2.58M Buy
18,440
+5,150
+39% +$572K ﹤0.01% 2298
2014
Q3 		$1.06M Sell
13,290
-19,365
-59% -$2.5M ﹤0.01% 3292
2014
Q2 		$4.57M Buy
32,655
+24,580
+304% +$3.63M ﹤0.01% 1826
2014
Q1 		$969K Buy
8,075
+5,690
+239% +$693K ﹤0.01% 3268
2013
Q4 		$239K Sell
2,385
-12,340
-84% -$1.31M ﹤0.01% 4842
2013
Q3 		$1.18M Sell
14,725
-6,070
-29% -$414K ﹤0.01% 3169
2013
Q2 		$1.19M Buy
+20,795
New +$1.08M ﹤0.01% 3145

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.