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
2022
Q4 		– Sell
-92,700
Closed -$459K – 5269
2022
Q3 		$459K Sell
92,700
-5,700
-6% -$44.2K ﹤0.01% 4098
2022
Q2 		$663K Buy
98,400
+8,400
+9% +$55.6K ﹤0.01% 3912
2022
Q1 		$788K Hold
90,000
– – ﹤0.01% 4090
2021
Q4 		$1.32M Hold
90,000
– – ﹤0.01% 3711
2021
Q3 		$1.28M Hold
90,000
– – ﹤0.01% 3406
2021
Q2 		$1.47M Buy
+90,000
New +$1.72M ﹤0.01% 3236
2018
Q4 		– Sell
-8,500
Closed -$218K – 4065
2018
Q3 		$218K Hold
8,500
– – ﹤0.01% 3509
2018
Q2 		$294K Hold
8,500
– – ﹤0.01% 3386
2018
Q1 		$286K Hold
8,500
– – ﹤0.01% 3171
2017
Q4 		$335K Hold
8,500
– – ﹤0.01% 3194
2017
Q3 		$333K Sell
8,500
-76,475
-90% -$3.63M ﹤0.01% 3102
2017
Q2 		$5.01M Buy
84,975
+74,975
+750% +$5.67M 0.01% 1334
2017
Q1 		$850K Buy
+10,000
New +$1.2M ﹤0.01% 2411
2016
Q2 		– Sell
-7,500
Closed -$1.22M – 3595
2016
Q1 		$1.22M Sell
7,500
-9,230
-55% -$1.46M ﹤0.01% 2227
2015
Q4 		$2.62M Sell
16,730
-13,780
-45% -$2.04M ﹤0.01% 1916
2015
Q3 		$3.7M Buy
30,510
+18,500
+154% +$3.08M 0.01% 1626
2015
Q2 		$2.01M Buy
12,010
+4,000
+50% +$671K ﹤0.01% 2214
2015
Q1 		$1.39M Sell
8,010
-10,615
-57% -$1.65M ﹤0.01% 2296
2014
Q4 		$2.8M Hold
18,625
– – ﹤0.01% 1995
2014
Q3 		$1.8M Hold
18,625
– – ﹤0.01% 2326
2014
Q2 		$2.67M Sell
18,625
-17,990
-49% -$2.66M ﹤0.01% 2081
2014
Q1 		$4.59M Buy
36,615
+215
+0.6% +$26.2K 0.01% 1661
2013
Q4 		$3.68M Buy
36,400
+28,900
+385% +$3.07M 0.01% 1949
2013
Q3 		$714K Buy
+7,500
New +$512K ﹤0.01% 3329

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.