BCM
RAD

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

Bridgeway 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
Q3 		– Sell
-413,200
Closed -$624K – 1450
2023
Q2 		$624K Sell
413,200
-1,729,900
-81% -$3.46M 0.01% 849
2023
Q1 		$4.8M Buy
2,143,100
+1,508,800
+238% +$5M 0.13% 269
2022
Q4 		$2.12M Sell
634,300
-162,800
-20% -$773K 0.05% 531
2022
Q3 		$3.95M Buy
797,100
+9,800
+1% +$76K 0.11% 335
2022
Q2 		$5.31M Sell
787,300
-414,000
-34% -$2.74M 0.12% 301
2022
Q1 		$10.5M Buy
1,201,300
+262,600
+28% +$2.75M 0.2% 154
2021
Q4 		$13.8M Buy
938,700
+441,900
+89% +$5.96M 0.26% 105
2021
Q3 		$7.05M Hold
496,800
– – 0.13% 234
2021
Q2 		$8.1M Hold
496,800
– – 0.14% 198
2021
Q1 		$10.2M Buy
496,800
+123,800
+33% +$2.69M 0.19% 146
2020
Q4 		$5.91M Buy
373,000
+40,000
+12% +$514K 0.12% 220
2020
Q3 		$3.16M Buy
333,000
+40,000
+14% +$571K 0.07% 293
2020
Q2 		$5M Buy
+293,000
New +$3.95M 0.1% 199
2016
Q1 		– Sell
-194,036
Closed -$30.4M – 1490
2015
Q4 		$30.4M Sell
194,036
-49,130
-20% -$7.27M 0.57% 25
2015
Q3 		$29.5M Hold
243,166
– – 0.62% 17
2015
Q2 		$40.6M Sell
243,166
-2,609
-1% -$438K 0.8% 8
2015
Q1 		$42.7M Buy
245,775
+224,575
+1,059% +$35M 0.88% 2
2014
Q4 		$3.19M Buy
+21,200
New +$2.35M 0.07% 335
2014
Q1 		– Sell
-31,530
Closed -$3.19M – 1473
2013
Q4 		$3.19M Sell
31,530
-55,740
-64% -$5.93M 0.1% 273
2013
Q3 		$8.31M Buy
87,270
+33,740
+63% +$2.3M 0.28% 55
2013
Q2 		$3.06M Buy
+53,530
New +$2.79M 0.12% 177

Other funds holding RAD

Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $1.92B AUM 70.51% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.1B AUM 20.71% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bridgeway Capital Management's RAD Position: Q3 2023 in Review

Bridgeway Capital Management sold out of Rite Aid Corporation (RAD) in Q3 2023, closing a stake of 413,200 shares — an estimated $624K sold.

Bridgeway Capital Management first reported a position in RAD in Q2 2013 and held it in 21 quarters. The position peaked at $42.7M in Q1 2015. 93 funds tracked by Wall St. Rank hold RAD as of Q3 2023.

  • Bridgeway Capital Management reported no remaining Rite Aid Corporation position as of Q3 2023 after selling out during the quarter.
  • Bridgeway Capital Management sold 413,200 Rite Aid Corporation shares in Q3 2023, an estimated $624K.
  • Bridgeway Capital Management first reported a position in Rite Aid Corporation in Q2 2013 and held it in 21 quarters.
  • Bridgeway Capital Management's Rite Aid Corporation position peaked at $42.7M in Q1 2015.
  • 93 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q3 2023.

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