CM
RAD

CastleKnight Management’s Rite Aid Corporation RAD Stock Holding History

CastleKnight 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
-36,100
Closed -$54.5K – 372
2023
Q2 		$54.5K Hold
36,100
– – 0.01% 294
2023
Q1 		$80.9K Hold
36,100
– – 0.01% 263
2022
Q4 		$121K Hold
36,100
– – 0.02% 209
2022
Q3 		$179K Sell
36,100
-11,600
-24% -$90K 0.03% 205
2022
Q2 		$321K Buy
+47,700
New +$316K 0.05% 187

Other funds holding RAD

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Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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

CastleKnight Management's RAD Position: Q3 2023 in Review

CastleKnight Management sold out of Rite Aid Corporation (RAD) in Q3 2023, closing a stake of 36,100 shares — an estimated $54.5K sold.

CastleKnight Management first reported a position in RAD in Q2 2022 and held it in 5 quarters. The position peaked at $321K in Q2 2022. 93 funds tracked by Wall St. Rank hold RAD as of Q3 2023.

  • CastleKnight Management reported no remaining Rite Aid Corporation position as of Q3 2023 after selling out during the quarter.
  • CastleKnight Management sold 36,100 Rite Aid Corporation shares in Q3 2023, an estimated $54.5K.
  • CastleKnight Management first reported a position in Rite Aid Corporation in Q2 2022 and held it in 5 quarters.
  • CastleKnight Management's Rite Aid Corporation position peaked at $321K in Q2 2022.
  • 93 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q3 2023.

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