CANY
RAD

Caxton Associates (New York)’s Rite Aid Corporation RAD Stock Holding History

Caxton Associates (New York)’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
Q2 		– Sell
-55,221
Closed -$124K – 694
2023
Q1 		$124K Sell
55,221
-35,400
-39% -$117K 0.02% 451
2022
Q4 		$303K Sell
90,621
-67,254
-43% -$319K 0.02% 321
2022
Q3 		$781K Buy
157,875
+8,038
+5% +$62.4K 0.1% 161
2022
Q2 		$1.01M Buy
+149,837
New +$992K 0.1% 124

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
M
Murchinson Toronto, Ontario, Canada $791M AUM 68.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Caxton Associates (New York)'s RAD Position: Q2 2023 in Review

Caxton Associates (New York) sold out of Rite Aid Corporation (RAD) in Q2 2023, closing a stake of 55,221 shares — an estimated $124K sold.

Caxton Associates (New York) first reported a position in RAD in Q2 2022 and held it in 4 quarters. The position peaked at $1.01M in Q2 2022. 111 funds tracked by Wall St. Rank hold RAD as of Q2 2023.

  • Caxton Associates (New York) reported no remaining Rite Aid Corporation position as of Q2 2023 after selling out during the quarter.
  • Caxton Associates (New York) sold 55,221 Rite Aid Corporation shares in Q2 2023, an estimated $124K.
  • Caxton Associates (New York) first reported a position in Rite Aid Corporation in Q2 2022 and held it in 4 quarters.
  • Caxton Associates (New York)'s Rite Aid Corporation position peaked at $1.01M in Q2 2022.
  • 111 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q2 2023.

Based on Caxton Associates (New York)'s 13F filing for Q2 2023, filed 15 Aug 2023.