CAM
RAD

Chesapeake Asset Management’s Rite Aid Corporation RAD Stock Holding History

Chesapeake Asset 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
-27
Closed -$40 – 482
2023
Q2 		$40 Hold
27
– – ﹤0.01% 424
2023
Q1 		$60 Buy
+27
New +$90 ﹤0.01% 413

Other funds holding RAD

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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

Chesapeake Asset Management's RAD Position: Q3 2023 in Review

Chesapeake Asset Management sold out of Rite Aid Corporation (RAD) in Q3 2023, closing a stake of 27 shares — an estimated $40 sold.

Chesapeake Asset Management first reported a position in RAD in Q1 2023 and held it in 2 quarters. The position peaked at $60 in Q1 2023. 93 funds tracked by Wall St. Rank hold RAD as of Q3 2023.

  • Chesapeake Asset Management reported no remaining Rite Aid Corporation position as of Q3 2023 after selling out during the quarter.
  • Chesapeake Asset Management sold 27 Rite Aid Corporation shares in Q3 2023, an estimated $40.
  • Chesapeake Asset Management first reported a position in Rite Aid Corporation in Q1 2023 and held it in 2 quarters.
  • Chesapeake Asset Management's Rite Aid Corporation position peaked at $60 in Q1 2023.
  • 93 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q3 2023.

Based on Chesapeake Asset Management's 13F filing for Q3 2023, filed 5 Jan 2026.