Bayesian Capital Management’s Rite Aid Corporation RAD Stock Holding History

Bayesian Capital 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 Q4	–	Sell	-14,100	Closed	-$6.32K	–	1093
2023 Q3	$6.32K	Buy	+14,100	New	+$18.9K	﹤0.01%	661
2023 Q1	–	Sell	-22,900	Closed	-$76.5K	–	1169
2022 Q4	$76.5K	Buy	+22,900	New	+$109K	0.01%	685
2022 Q3	–	Sell	-12,947	Closed	-$87K	–	1091
2022 Q2	$87K	Buy	+12,947	New	+$85.7K	0.02%	693
2021 Q4	–	Sell	-35,844	Closed	-$509K	–	557
2021 Q3	$509K	Buy	+35,844	New	+$564K	0.15%	185
2020 Q3	–	Sell	-115,812	Closed	-$1.98M	–	736
2020 Q2	$1.98M	Buy	115,812 +91,553	+377%	+$1.23M	0.44%	43
2020 Q1	$364K	Sell	24,259 -3,500	-13%	-$49K	0.08%	385
2019 Q4	$429K	Buy	27,759 +9,059	+48%	+$88.7K	0.07%	339
2019 Q3	$130K	Buy	+18,700	New	+$134K	0.02%	468
2019 Q2	–	Sell	-560	Closed	-$7K	–	713
2019 Q1	$7K	Sell	560 -15,330	-96%	-$237K	﹤0.01%	526
2018 Q4	$225K	Buy	+15,890	New	+$335K	0.05%	489
2017 Q4	–	Sell	-12,846	Closed	-$504K	–	763
2017 Q3	$504K	Buy	+12,846	New	+$609K	0.12%	263

Other funds holding RAD

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

LFA

LifeGuide Financial Advisors Mechanicsburg, Pennsylvania $351M AUM 11.66% 1-Year Est. Return

BBA

Baader Bank Aktiengesellschaft Unterschleissheim, Germany $1.33B AUM 47.35% 1-Year Est. Return

Steward Partners Investment Advisory New York $19.6B AUM 29.84% 1-Year Est. Return

GFPC

Global Financial Private Client Sarasota, Florida $369M AUM 34.4% 1-Year Est. Return

AWM

Able Wealth Management Toms River, New Jersey $455M AUM 13.63% 1-Year Est. Return

Planned Solutions Folsom, California $349M AUM 23.38% 1-Year Est. Return

TCPG

Trivant Custom Portfolio Group San Diego, California $188M AUM 23.55% 1-Year Est. Return

Parallel Advisors San Francisco, California $6.56B AUM 32.24% 1-Year Est. Return

Sittner & Nelson Eugene, Oregon $318M AUM 31.11% 1-Year Est. Return

Bayesian Capital Management's RAD Position: Q4 2023 in Review

Bayesian Capital Management sold out of Rite Aid Corporation (RAD) in Q4 2023, closing a stake of 14,100 shares — an estimated $6.32K sold.

Bayesian Capital Management first reported a position in RAD in Q3 2017 and held it in 11 quarters. The position peaked at $1.98M in Q2 2020. 24 funds tracked by Wall St. Rank hold RAD as of Q4 2023.

Bayesian Capital Management reported no remaining Rite Aid Corporation position as of Q4 2023 after selling out during the quarter.
Bayesian Capital Management sold 14,100 Rite Aid Corporation shares in Q4 2023, an estimated $6.32K.
Bayesian Capital Management first reported a position in Rite Aid Corporation in Q3 2017 and held it in 11 quarters.
Bayesian Capital Management's Rite Aid Corporation position peaked at $1.98M in Q2 2020.
24 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q4 2023.

Based on Bayesian Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.