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 $751B AUM 38.74% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

GMT Capital Atlanta, Georgia $1.92B AUM 70.51% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

Murchinson Toronto, Ontario, Canada $725M AUM 82.02% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

CNB Bank's RAD Position: Q2 2023 in Review

CNB Bank sold out of Rite Aid Corporation (RAD) in Q2 2023, closing a stake of 150 shares — an estimated $336 sold.

CNB Bank first reported a position in RAD in Q1 2019 and held it in 17 quarters. The position peaked at $3K in Q1 2021. 111 funds tracked by Wall St. Rank hold RAD as of Q2 2023.

CNB Bank reported no remaining Rite Aid Corporation position as of Q2 2023 after selling out during the quarter.
CNB Bank sold 150 Rite Aid Corporation shares in Q2 2023, an estimated $336.
CNB Bank first reported a position in Rite Aid Corporation in Q1 2019 and held it in 17 quarters.
CNB Bank's Rite Aid Corporation position peaked at $3K in Q1 2021.
111 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q2 2023.

Based on CNB Bank's 13F filing for Q2 2023, filed 8 Aug 2023.