DJSG
RAD

D.J. St. Germain’s Rite Aid Corporation RAD Stock Holding History

D.J. St. Germain’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
2024
Q2 		– Sell
-25
Closed -$4 – 852
2024
Q1 		$4 Hold
25
– – ﹤0.01% 784
2023
Q4 		$5 Hold
25
– – ﹤0.01% 781
2023
Q3 		$11 Hold
25
– – ﹤0.01% 754
2023
Q2 		$38 Buy
+25
New +$50 ﹤0.01% 721
2014
Q4 		– Sell
-1,276
Closed -$124K – 117
2014
Q3 		$124K Hold
1,276
– – 0.02% 107
2014
Q2 		$183K Hold
1,276
– – 0.03% 105
2014
Q1 		$160K Hold
1,276
– – 0.02% 102
2013
Q4 		$129K Hold
1,276
– – 0.02% 101
2013
Q3 		$121K Sell
1,276
-5
-0.4% -$341 0.02% 98
2013
Q2 		$73K Buy
+1,281
New +$66.8K 0.01% 94

Other funds holding RAD

TCPG
Trivant Custom Portfolio Group San Diego, California $188M AUM 23.55% 1-Year Est. Return
AIC
Archer Investment Corporation Carmel, Indiana $508M AUM 24.79% 1-Year Est. Return
Chevy Chase Trust
Chevy Chase Trust Bethesda, Maryland $34.7B AUM 29.45% 1-Year Est. Return
FRA
Front Row Advisors Tiburon, California $296M AUM 34.73% 1-Year Est. Return
SIS
Strategic Investment Solutions Orland Park, Illinois $437M AUM 30.41% 1-Year Est. Return

D.J. St. Germain's RAD Position: Q2 2024 in Review

D.J. St. Germain sold out of Rite Aid Corporation (RAD) in Q2 2024, closing a stake of 25 shares — an estimated $4 sold.

D.J. St. Germain first reported a position in RAD in Q2 2013 and held it in 10 quarters. The position peaked at $183K in Q2 2014. 6 funds tracked by Wall St. Rank hold RAD as of Q2 2024.

  • D.J. St. Germain reported no remaining Rite Aid Corporation position as of Q2 2024 after selling out during the quarter.
  • D.J. St. Germain sold 25 Rite Aid Corporation shares in Q2 2024, an estimated $4.
  • D.J. St. Germain first reported a position in Rite Aid Corporation in Q2 2013 and held it in 10 quarters.
  • D.J. St. Germain's Rite Aid Corporation position peaked at $183K in Q2 2014.
  • 6 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q2 2024.

Based on D.J. St. Germain's 13F filing for Q2 2024, filed 8 Jul 2024.