CA
RAD

CoreCap Advisors’s Rite Aid Corporation RAD Stock Holding History

CoreCap Advisors’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 		$1.68K Buy
+504
New +$2.39K ﹤0.01% 1964
2022
Q3 		– Sell
-504
Closed -$3K – 2260
2022
Q2 		$3K Buy
+504
New +$3.33K ﹤0.01% 1822
2022
Q1 		– Sell
-530
Closed -$8K – 2255
2021
Q4 		$8K Buy
+530
New +$7.15K ﹤0.01% 1638

Other funds holding RAD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

CoreCap Advisors's RAD Position: Q4 2022 in Review

CoreCap Advisors opened a new position in Rite Aid Corporation (RAD) in Q4 2022: 504 shares worth $1.68K. The stake represents ﹤0.01% of the portfolio and ranks #1964 among its holdings. This is a return to the name: CoreCap Advisors previously reported a position in RAD as recently as Q2 2022.

CoreCap Advisors first reported a position in RAD in Q4 2021 and has held it in 3 quarters since. The position peaked at $8K in Q4 2021. 156 funds tracked by Wall St. Rank hold RAD as of Q4 2022.

  • CoreCap Advisors held 504 shares of Rite Aid Corporation worth $1.68K as of Q4 2022.
  • Rite Aid Corporation was a new CoreCap Advisors position in Q4 2022.
  • Rite Aid Corporation made up ﹤0.01% of CoreCap Advisors's portfolio in Q4 2022, its #1964 holding.
  • CoreCap Advisors first reported a position in Rite Aid Corporation in Q4 2021 and has held it in 3 quarters since.
  • CoreCap Advisors's Rite Aid Corporation position peaked at $8K in Q4 2021.
  • 156 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q4 2022.

Based on CoreCap Advisors's 13F filing for Q4 2022, filed 10 Feb 2023.