BFM
RAD

Boothbay Fund Management’s Rite Aid Corporation RAD Stock Holding History

Boothbay Fund 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
Q3 		– Sell
-593,909
Closed -$796K – 2215
2023
Q2 		$897K Buy
+593,909
New +$1.19M 0.02% 879
2022
Q3 		– Sell
-11,888
Closed -$80K – 2733
2022
Q2 		$80K Buy
11,888
+628
+6% +$4.16K ﹤0.01% 2023
2022
Q1 		$99K Buy
+11,260
New +$118K ﹤0.01% 2103
2020
Q4 		– Sell
-32,679
Closed -$310K – 1478
2020
Q3 		$310K Buy
+32,679
New +$466K 0.02% 797
2019
Q4 		– Sell
-12,700
Closed -$88K – 1044
2019
Q3 		$88K Buy
+12,700
New +$91.1K 0.01% 707
2018
Q4 		– Sell
-805
Closed -$21K – 957
2018
Q3 		$21K Buy
+805
New +$24.8K ﹤0.01% 760
2016
Q4 		– Sell
-1,839
Closed -$283K – 990
2016
Q3 		$283K Buy
1,839
+177
+11% +$26.4K 0.06% 402
2016
Q2 		$249K Buy
+1,662
New +$262K 0.1% 304
2015
Q4 		– Sell
-660
Closed -$80K – 685
2015
Q3 		$80K Buy
660
+100
+18% +$16.7K 0.04% 414
2015
Q2 		$93K Buy
+560
New +$94K 0.04% 375

Other funds holding RAD

Barclays
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
SPIA
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 $436M AUM 18.5% 1-Year Est. Return
PS
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
PA
Parallel Advisors San Francisco, California $6.56B AUM 32.24% 1-Year Est. Return
SN
Sittner & Nelson Eugene, Oregon $318M AUM 31.11% 1-Year Est. Return

Boothbay Fund Management's RAD Position: Q3 2023 in Review

Boothbay Fund Management sold out of Rite Aid Corporation (RAD) in Q3 2023, closing a stake of 593,909 shares — an estimated $796K sold.

Boothbay Fund Management first reported a position in RAD in Q2 2015 and held it in 10 quarters. The position peaked at $897K in Q2 2023. 93 funds tracked by Wall St. Rank hold RAD as of Q3 2023.

  • Boothbay Fund Management reported no remaining Rite Aid Corporation position as of Q3 2023 after selling out during the quarter.
  • Boothbay Fund Management sold 593,909 Rite Aid Corporation shares in Q3 2023, an estimated $796K.
  • Boothbay Fund Management first reported a position in Rite Aid Corporation in Q2 2015 and held it in 10 quarters.
  • Boothbay Fund Management's Rite Aid Corporation position peaked at $897K in Q2 2023.
  • 93 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q3 2023.

Based on Boothbay Fund Management's 13F filing for Q3 2023, filed 14 Nov 2023.