Citigroup
RAD

Citigroup’s Rite Aid Corporation RAD Stock Holding History

Citigroup’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
2021
Q1 		– Sell
-232,300
Closed -$3.68M – 7663
2020
Q4 		$3.68M Buy
232,300
+3,800
+2% +$48.8K ﹤0.01% 2315
2020
Q3 		$2.17M Sell
228,500
-24,900
-10% -$355K ﹤0.01% 2580
2020
Q2 		$4.32M Sell
253,400
-141,775
-36% -$1.91M ﹤0.01% 1998
2020
Q1 		$5.93M Buy
395,175
+75,190
+23% +$1.05M 0.01% 1525
2019
Q4 		$4.95M Buy
319,985
+14,625
+5% +$143K ﹤0.01% 2037
2019
Q3 		$2.12M Buy
305,360
+55,945
+22% +$402K ﹤0.01% 2803
2019
Q2 		$2M Buy
249,415
+242,925
+3,743% +$2.09M ﹤0.01% 2851
2019
Q1 		$82K Buy
6,490
+1,370
+27% +$21.1K ﹤0.01% 5937
2018
Q4 		$73K Buy
5,120
+1,320
+35% +$27.8K ﹤0.01% 5924
2018
Q3 		$97K Sell
3,800
-545
-13% -$16.8K ﹤0.01% 5946
2018
Q2 		$150K Buy
4,345
+135
+3% +$4.58K ﹤0.01% 5345
2018
Q1 		$141K Sell
4,210
-40
-0.9% -$1.58K ﹤0.01% 5300
2017
Q4 		$167K Buy
4,250
+595
+16% +$21.3K ﹤0.01% 5206
2017
Q3 		$143K Sell
3,655
-24,860
-87% -$1.18M ﹤0.01% 5271
2017
Q2 		$1.68M Sell
28,515
-27,455
-49% -$2.07M ﹤0.01% 2763
2017
Q1 		$4.76M Buy
55,970
+33,555
+150% +$4.04M ﹤0.01% 1716
2016
Q4 		$3.69M Buy
22,415
+2,735
+14% +$413K ﹤0.01% 2188
2016
Q3 		$3.03M Buy
19,680
+2,580
+15% +$385K ﹤0.01% 2120
2016
Q2 		$2.56M Buy
17,100
+5,500
+47% +$867K ﹤0.01% 2150
2016
Q1 		$1.89M Sell
11,600
-4,905
-30% -$773K ﹤0.01% 2563
2015
Q4 		$2.59M Sell
16,505
-11,760
-42% -$1.74M ﹤0.01% 2282
2015
Q3 		$3.43M Sell
28,265
-1,795
-6% -$299K ﹤0.01% 1990
2015
Q2 		$5.02M Buy
30,060
+2,240
+8% +$376K ﹤0.01% 1736
2015
Q1 		$4.83M Buy
+27,820
New +$4.33M ﹤0.01% 1758
2014
Q2 		– Sell
-4,455
Closed -$559K – 7368
2014
Q1 		$559K Buy
4,455
+1,020
+30% +$124K ﹤0.01% 3364
2013
Q4 		$348K Buy
+3,435
New +$365K ﹤0.01% 4147

Other funds holding RAD

Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
LFA
LifeGuide Financial Advisors Mechanicsburg, Pennsylvania $351M AUM 11.66% 1-Year Est. Return
BBA
Baader Bank Aktiengesellschaft Unterschleissheim, Germany $1.28B AUM 38.1% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return
GFPC
Global Financial Private Client Sarasota, Florida $306M AUM 24.15% 1-Year Est. Return
AWM
Able Wealth Management Toms River, New Jersey $374M AUM 12.51% 1-Year Est. Return
PS
Planned Solutions Folsom, California $349M AUM 23.38% 1-Year Est. Return
TCPG
Trivant Custom Portfolio Group San Diego, California $182M AUM 19.54% 1-Year Est. Return
PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return
SN
Sittner & Nelson Eugene, Oregon $274M AUM 22.46% 1-Year Est. Return

Citigroup's RAD Position: Q4 2023 in Review

Citigroup sold out of Rite Aid Corporation (RAD) in Q4 2023, closing a stake of 101 shares — an estimated $45 sold.

Citigroup first reported a position in RAD in Q2 2013 and held it in 42 quarters. The position peaked at $9.34M in Q2 2014. 24 funds tracked by Wall St. Rank hold RAD as of Q4 2023.

  • Citigroup reported no remaining Rite Aid Corporation position as of Q4 2023 after selling out during the quarter.
  • Citigroup sold 101 Rite Aid Corporation shares in Q4 2023, an estimated $45.
  • Citigroup first reported a position in Rite Aid Corporation in Q2 2013 and held it in 42 quarters.
  • Citigroup's Rite Aid Corporation position peaked at $9.34M in Q2 2014.
  • 24 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q4 2023.

Based on Citigroup's 13F filing for Q4 2023, filed 9 Feb 2024.