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
Q4 		– Sell
-1,350,100
Closed -$605K – 2138
2023
Q3 		$605K Sell
1,350,100
-600,000
-31% -$804K 0.01% 957
2023
Q2 		$2.94M Hold
1,950,100
– – 0.06% 406
2023
Q1 		$4.37M Buy
+1,950,100
New +$6.47M 0.09% 300

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LFA
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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.