CNB Bank’s Rite Aid Corporation RAD Stock Holding History

CNB Bank’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	-150	Closed	-$336	–	492
2023 Q1	$336	Hold	150	–	–	﹤0.01%	473
2022 Q4	$501	Hold	150	–	–	﹤0.01%	442
2022 Q3	$1K	Hold	150	–	–	﹤0.01%	453
2022 Q2	$1K	Hold	150	–	–	﹤0.01%	459
2022 Q1	$1K	Hold	150	–	–	﹤0.01%	489
2021 Q4	$2K	Hold	150	–	–	﹤0.01%	439
2021 Q3	$2K	Hold	150	–	–	﹤0.01%	393
2021 Q2	$2K	Hold	150	–	–	﹤0.01%	390
2021 Q1	$3K	Hold	150	–	–	﹤0.01%	368
2020 Q4	$2K	Hold	150	–	–	﹤0.01%	397
2020 Q3	$1K	Hold	150	–	–	﹤0.01%	377
2020 Q2	$3K	Hold	150	–	–	﹤0.01%	381
2020 Q1	$2K	Hold	150	–	–	﹤0.01%	359
2019 Q4	$2K	Hold	150	–	–	﹤0.01%	372
2019 Q3	$1K	Hold	150	–	–	﹤0.01%	383
2019 Q2	$1K	Hold	150	–	–	﹤0.01%	500
2019 Q1	$1K	Buy	+150	New	+$2.31K	﹤0.01%	379

Other funds holding RAD

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Susquehanna International Group

Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return

Boothbay Fund Management New York $4.34B AUM 106.31% 1-Year Est. Return

Murchinson Toronto, Ontario, Canada $249M 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 $134B AUM 35.51% 1-Year Est. Return