Capital Advisors Ltd’s Rite Aid Corporation RAD Stock Holding History

Capital Advisors Ltd’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
2022 Q4	–	Sell	-12	Closed	–	–	1754
2022 Q3	$0	Buy	+12	New	+$93	﹤0.01%	1616

Other funds holding RAD

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Capital Advisors Ltd's RAD Position: Q4 2022 in Review

Capital Advisors Ltd sold out of Rite Aid Corporation (RAD) in Q4 2022, closing a stake of 12 shares.

Capital Advisors Ltd first reported a position in RAD in Q3 2022 and held it in 1 quarter. The position peaked at $0 in Q3 2022. 156 funds tracked by Wall St. Rank hold RAD as of Q4 2022.

Capital Advisors Ltd reported no remaining Rite Aid Corporation position as of Q4 2022 after selling out during the quarter.
Capital Advisors Ltd sold 12 Rite Aid Corporation shares in Q4 2022.
Capital Advisors Ltd first reported a position in Rite Aid Corporation in Q3 2022 and held it in 1 quarter.
Capital Advisors Ltd's Rite Aid Corporation position peaked at $0 in Q3 2022.
156 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q4 2022.

Based on Capital Advisors Ltd's 13F filing for Q4 2022, filed 7 Feb 2023.