CFA
RAD

Capstone Financial Advisors’s Rite Aid Corporation RAD Stock Holding History

Capstone Financial Advisors’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
-25,000
Closed -$37.8K – 156
2023
Q2 		$37.8K Buy
+25,000
New +$50.1K ﹤0.01% 136
2019
Q2 		– Sell
-1,750
Closed -$22K – 100
2019
Q1 		$22K Hold
1,750
– – ﹤0.01% 95
2018
Q4 		$25K Buy
1,750
+500
+40% +$10.5K 0.01% 88
2018
Q3 		$32K Buy
+1,250
New +$38.5K 0.01% 86

Other funds holding RAD

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GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capstone Financial Advisors's RAD Position: Q3 2023 in Review

Capstone Financial Advisors sold out of Rite Aid Corporation (RAD) in Q3 2023, closing a stake of 25,000 shares — an estimated $37.8K sold.

Capstone Financial Advisors first reported a position in RAD in Q3 2018 and held it in 4 quarters. The position peaked at $37.8K in Q2 2023. 93 funds tracked by Wall St. Rank hold RAD as of Q3 2023.

  • Capstone Financial Advisors reported no remaining Rite Aid Corporation position as of Q3 2023 after selling out during the quarter.
  • Capstone Financial Advisors sold 25,000 Rite Aid Corporation shares in Q3 2023, an estimated $37.8K.
  • Capstone Financial Advisors first reported a position in Rite Aid Corporation in Q3 2018 and held it in 4 quarters.
  • Capstone Financial Advisors's Rite Aid Corporation position peaked at $37.8K in Q2 2023.
  • 93 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q3 2023.

Based on Capstone Financial Advisors's 13F filing for Q3 2023, filed 13 Nov 2023.