D.E. Shaw & Co
RAD

D.E. Shaw & Co’s Rite Aid Corporation RAD Stock Holding History

D.E. Shaw & Co’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
Q3 		– Sell
-193,885
Closed -$293K – 4597
2023
Q2 		$293K Sell
193,885
-104,684
-35% -$210K ﹤0.01% 3602
2023
Q1 		$669K Sell
298,569
-369,653
-55% -$1.23M ﹤0.01% 3406
2022
Q4 		$2.23M Buy
668,222
+357,073
+115% +$1.7M ﹤0.01% 2846
2022
Q3 		$1.54M Buy
311,149
+58,290
+23% +$452K ﹤0.01% 3236
2022
Q2 		$1.71M Buy
252,859
+191,573
+313% +$1.27M ﹤0.01% 3212
2022
Q1 		$536K Sell
61,286
-233,245
-79% -$2.44M ﹤0.01% 4324
2021
Q4 		$4.33M Buy
294,531
+210,585
+251% +$2.84M ﹤0.01% 2540
2021
Q3 		$1.19M Buy
83,946
+61,749
+278% +$972K ﹤0.01% 3467
2021
Q2 		$362K Buy
+22,197
New +$425K ﹤0.01% 4185
2021
Q1 		– Sell
-547,821
Closed -$8.67M – 4582
2020
Q4 		$8.67M Buy
547,821
+347,576
+174% +$4.47M 0.01% 1465
2020
Q3 		$1.9M Sell
200,245
-1,746,161
-90% -$24.9M ﹤0.01% 2444
2020
Q2 		$33.2M Buy
1,946,406
+1,662,623
+586% +$22.4M 0.04% 527
2020
Q1 		$4.26M Buy
283,783
+123,829
+77% +$1.73M 0.01% 1582
2019
Q4 		$2.47M Buy
+159,954
New +$1.57M ﹤0.01% 2304
2019
Q2 		– Sell
-2,652
Closed -$34K – 3937
2019
Q1 		$34K Sell
2,652
-69
-3% -$1.06K ﹤0.01% 3528
2018
Q4 		$39K Buy
2,721
+1,580
+138% +$33.3K ﹤0.01% 3689
2018
Q3 		$29K Sell
1,141
-6,050
-84% -$186K ﹤0.01% 3671
2018
Q2 		$249K Sell
7,191
-905
-11% -$30.7K ﹤0.01% 3466
2018
Q1 		$272K Buy
8,096
+1,159
+17% +$45.8K ﹤0.01% 3198
2017
Q4 		$273K Sell
6,937
-801
-10% -$28.6K ﹤0.01% 3281
2017
Q3 		$303K Sell
7,738
-412
-5% -$19.5K ﹤0.01% 3137
2017
Q2 		$481K Buy
8,150
+281
+4% +$21.2K ﹤0.01% 2835
2017
Q1 		$669K Buy
7,869
+5,967
+314% +$719K ﹤0.01% 2572
2016
Q4 		$313K Sell
1,902
-2,001
-51% -$302K ﹤0.01% 3098
2016
Q3 		$600K Sell
3,903
-47,658
-92% -$7.11M ﹤0.01% 2692
2016
Q2 		$7.72M Sell
51,561
-533,395
-91% -$84.1M 0.01% 1038
2016
Q1 		$95.3M Buy
584,956
+267,675
+84% +$42.2M 0.17% 132
2015
Q4 		$49.8M Buy
317,281
+227,507
+253% +$33.7M 0.07% 316
2015
Q3 		$10.9M Buy
89,774
+82,627
+1,156% +$13.8M 0.02% 918
2015
Q2 		$1.19M Sell
7,147
-117,349
-94% -$19.7M ﹤0.01% 2565
2015
Q1 		$21.6M Sell
124,496
-115,969
-48% -$18.1M 0.03% 578
2014
Q4 		$36.2M Buy
240,465
+203,319
+547% +$22.6M 0.05% 471
2014
Q3 		$3.6M Sell
37,146
-8,355
-18% -$1.08M ﹤0.01% 1790
2014
Q2 		$6.53M Sell
45,501
-386,627
-89% -$57.1M 0.01% 1407
2014
Q1 		$54.2M Sell
432,128
-616,043
-59% -$75.1M 0.08% 283
2013
Q4 		$106M Buy
1,048,171
+295,463
+39% +$31.4M 0.14% 132
2013
Q3 		$71.7M Buy
752,708
+298,757
+66% +$20.4M 0.11% 185
2013
Q2 		$26M Buy
+453,951
New +$23.7M 0.05% 426

Other funds holding RAD

Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

D.E. Shaw & Co's RAD Position: Q3 2023 in Review

D.E. Shaw & Co sold out of Rite Aid Corporation (RAD) in Q3 2023, closing a stake of 193,885 shares — an estimated $293K sold.

D.E. Shaw & Co first reported a position in RAD in Q2 2013 and held it in 38 quarters. The position peaked at $106M in Q4 2013. 93 funds tracked by Wall St. Rank hold RAD as of Q3 2023.

  • D.E. Shaw & Co reported no remaining Rite Aid Corporation position as of Q3 2023 after selling out during the quarter.
  • D.E. Shaw & Co sold 193,885 Rite Aid Corporation shares in Q3 2023, an estimated $293K.
  • D.E. Shaw & Co first reported a position in Rite Aid Corporation in Q2 2013 and held it in 38 quarters.
  • D.E. Shaw & Co's Rite Aid Corporation position peaked at $106M in Q4 2013.
  • 93 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q3 2023.

Based on D.E. Shaw & Co's 13F filing for Q3 2023, filed 14 Nov 2023.