CRAM
RAD

Compass Rose Asset Management’s Rite Aid Corporation RAD Stock Holding History

Compass Rose 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
Q4 		– Sell
-118,000
Closed -$52.9K – 12
2023
Q3 		$52.9K Buy
+118,000
New +$158K 0.03% 8

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Compass Rose Asset Management's RAD Position: Q4 2023 in Review

Compass Rose Asset Management sold out of Rite Aid Corporation (RAD) in Q4 2023, closing a stake of 118,000 shares — an estimated $52.9K sold.

Compass Rose Asset Management first reported a position in RAD in Q3 2023 and held it in 1 quarter. The position peaked at $52.9K in Q3 2023. 24 funds tracked by Wall St. Rank hold RAD as of Q4 2023.

  • Compass Rose Asset Management reported no remaining Rite Aid Corporation position as of Q4 2023 after selling out during the quarter.
  • Compass Rose Asset Management sold 118,000 Rite Aid Corporation shares in Q4 2023, an estimated $52.9K.
  • Compass Rose Asset Management first reported a position in Rite Aid Corporation in Q3 2023 and held it in 1 quarter.
  • Compass Rose Asset Management's Rite Aid Corporation position peaked at $52.9K in Q3 2023.
  • 24 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q4 2023.

Based on Compass Rose Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.