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
-494,715
Closed -$7.83M – 7664
2020
Q4 		$7.83M Sell
494,715
-17,115
-3% -$220K ﹤0.01% 1767
2020
Q3 		$4.86M Sell
511,830
-161,195
-24% -$2.3M ﹤0.01% 1909
2020
Q2 		$11.5M Sell
673,025
-30,400
-4% -$410K 0.01% 1198
2020
Q1 		$10.6M Sell
703,425
-45,620
-6% -$638K 0.01% 1122
2019
Q4 		$11.6M Buy
749,045
+255,265
+52% +$2.5M 0.01% 1367
2019
Q3 		$3.43M Buy
493,780
+199,610
+68% +$1.43M ﹤0.01% 2292
2019
Q2 		$2.36M Buy
294,170
+282,335
+2,386% +$2.43M ﹤0.01% 2673
2019
Q1 		$150K Sell
11,835
-4,115
-26% -$63.5K ﹤0.01% 5371
2018
Q4 		$226K Buy
15,950
+760
+5% +$16K ﹤0.01% 4894
2018
Q3 		$389K Sell
15,190
-1,930
-11% -$59.4K ﹤0.01% 4575
2018
Q2 		$592K Sell
17,120
-3,905
-19% -$133K ﹤0.01% 3915
2018
Q1 		$706K Buy
21,025
+1,225
+6% +$48.4K ﹤0.01% 3614
2017
Q4 		$780K Buy
19,800
+11,815
+148% +$422K ﹤0.01% 3604
2017
Q3 		$313K Sell
7,985
-28,775
-78% -$1.36M ﹤0.01% 4586
2017
Q2 		$2.17M Sell
36,760
-3,280
-8% -$248K ﹤0.01% 2506
2017
Q1 		$3.4M Buy
40,040
+10,110
+34% +$1.22M ﹤0.01% 1984
2016
Q4 		$4.93M Sell
29,930
-5,685
-16% -$859K ﹤0.01% 1858
2016
Q3 		$5.48M Buy
35,615
+16,950
+91% +$2.53M 0.01% 1579
2016
Q2 		$2.8M Sell
18,665
-5,340
-22% -$842K ﹤0.01% 2074
2016
Q1 		$3.91M Sell
24,005
-6,550
-21% -$1.03M ﹤0.01% 1775
2015
Q4 		$4.79M Buy
30,555
+12,970
+74% +$1.92M ﹤0.01% 1734
2015
Q3 		$2.13M Buy
17,585
+1,830
+12% +$305K ﹤0.01% 2396
2015
Q2 		$2.63M Buy
15,755
+6,745
+75% +$1.13M ﹤0.01% 2284
2015
Q1 		$1.57M Buy
+9,010
New +$1.4M ﹤0.01% 2687

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.