Concourse Financial Group Securities’s Rite Aid Corporation RAD Stock Holding History

Concourse Financial Group Securities’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
2022 Q4	–	Sell	-300	Closed	-$1.43K	–	2368
2022 Q3	$1K	Hold	300	–	–	﹤0.01%	1962
2022 Q2	$2K	Hold	300	–	–	﹤0.01%	2068
2022 Q1	$3K	Sell	300 -20	-6%	-$209	﹤0.01%	1986
2021 Q4	$5K	Sell	320 -1,000	-76%	-$13.5K	﹤0.01%	2068
2021 Q3	$19K	Hold	1,320	–	–	﹤0.01%	1686
2021 Q2	$22K	Buy	1,320 +997	+309%	+$19.1K	﹤0.01%	1624
2021 Q1	$7K	Hold	323	–	–	﹤0.01%	1900
2020 Q4	$5K	Hold	323	–	–	﹤0.01%	1948
2020 Q3	$3K	Buy	323 +300	+1,304%	+$4.28K	﹤0.01%	1965
2020 Q2	$0	Hold	23	–	–	﹤0.01%	2311
2020 Q1	$0	Hold	23	–	–	﹤0.01%	2352
2019 Q4	$0	Hold	23	–	–	﹤0.01%	2158
2019 Q3	$0	Sell	23 -100	-81%	-$718	﹤0.01%	2217
2019 Q2	$1K	Sell	123 -2	-2%	-$17	﹤0.01%	2165
2019 Q1	$1K	Buy	125 +24	+24%	+$370	﹤0.01%	2213
2018 Q4	$1K	Buy	+101	New	+$2.13K	﹤0.01%	2077

Other funds holding RAD

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

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

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

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

Concourse Financial Group Securities's RAD Position: Q4 2022 in Review

Concourse Financial Group Securities sold out of Rite Aid Corporation (RAD) in Q4 2022, closing a stake of 300 shares — an estimated $1.43K sold.

Concourse Financial Group Securities first reported a position in RAD in Q4 2018 and held it in 16 quarters. The position peaked at $22K in Q2 2021. 155 funds tracked by Wall St. Rank hold RAD as of Q4 2022.

Concourse Financial Group Securities reported no remaining Rite Aid Corporation position as of Q4 2022 after selling out during the quarter.
Concourse Financial Group Securities sold 300 Rite Aid Corporation shares in Q4 2022, an estimated $1.43K.
Concourse Financial Group Securities first reported a position in Rite Aid Corporation in Q4 2018 and held it in 16 quarters.
Concourse Financial Group Securities's Rite Aid Corporation position peaked at $22K in Q2 2021.
155 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q4 2022.

Based on Concourse Financial Group Securities's 13F filing for Q4 2022, filed 30 Jan 2023.