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

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