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
Q1 		– Sell
-118,100
Closed -$394K – 5050
2022
Q4 		$394K Hold
118,100
– – ﹤0.01% 3976
2022
Q3 		$585K Buy
118,100
+106,600
+927% +$827K ﹤0.01% 3946
2022
Q2 		$78K Buy
+11,500
New +$76.1K ﹤0.01% 4772
2017
Q2 		– Sell
-22,765
Closed -$1.94M – 3588
2017
Q1 		$1.94M Buy
22,765
+14,765
+185% +$1.78M ﹤0.01% 1862
2016
Q4 		$1.32M Hold
8,000
– – ﹤0.01% 2291
2016
Q3 		$1.23M Hold
8,000
– – ﹤0.01% 2263
2016
Q2 		$1.2M Hold
8,000
– – ﹤0.01% 2298
2016
Q1 		$1.3M Sell
8,000
-12,500
-61% -$1.97M ﹤0.01% 2180
2015
Q4 		$3.21M Sell
20,500
-10,000
-33% -$1.48M ﹤0.01% 1765
2015
Q3 		$3.7M Buy
30,500
+10,000
+49% +$1.67M 0.01% 1627
2015
Q2 		$3.42M Buy
20,500
+5,000
+32% +$839K 0.01% 1775
2015
Q1 		$2.69M Sell
15,500
-3,500
-18% -$545K ﹤0.01% 1803
2014
Q4 		$2.86M Hold
19,000
– – ﹤0.01% 1976
2014
Q3 		$1.84M Hold
19,000
– – ﹤0.01% 2313
2014
Q2 		$2.73M Buy
19,000
+6,500
+52% +$959K ﹤0.01% 2066
2014
Q1 		$1.57M Hold
12,500
– – ﹤0.01% 2622
2013
Q4 		$1.26M Buy
12,500
+10,000
+400% +$1.06M ﹤0.01% 2955
2013
Q3 		$238K Buy
+2,500
New +$171K ﹤0.01% 4014

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.