CMF
RAD

Counterpoint Mutual Funds’s Rite Aid Corporation RAD Stock Holding History

Counterpoint Mutual Funds’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
-13,109
Closed -$65K – 453
2022
Q3 		$65K Buy
+13,109
New +$102K 0.16% 239
2022
Q1 		– Sell
-2,157
Closed -$32K – 322
2021
Q4 		$32K Buy
+2,157
New +$29.1K 0.03% 8

Other funds holding RAD

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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

Counterpoint Mutual Funds's RAD Position: Q4 2022 in Review

Counterpoint Mutual Funds sold out of Rite Aid Corporation (RAD) in Q4 2022, closing a stake of 13,109 shares — an estimated $65K sold.

Counterpoint Mutual Funds first reported a position in RAD in Q4 2021 and held it in 2 quarters. The position peaked at $65K in Q3 2022. 156 funds tracked by Wall St. Rank hold RAD as of Q4 2022.

  • Counterpoint Mutual Funds reported no remaining Rite Aid Corporation position as of Q4 2022 after selling out during the quarter.
  • Counterpoint Mutual Funds sold 13,109 Rite Aid Corporation shares in Q4 2022, an estimated $65K.
  • Counterpoint Mutual Funds first reported a position in Rite Aid Corporation in Q4 2021 and held it in 2 quarters.
  • Counterpoint Mutual Funds's Rite Aid Corporation position peaked at $65K in Q3 2022.
  • 156 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q4 2022.

Based on Counterpoint Mutual Funds's 13F filing for Q4 2022, filed 19 Jan 2023.