Dark Forest Capital Management’s Rite Aid Corporation RAD Stock Holding History

Dark Forest Capital Management’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 Q2	–	Sell	-15,645	Closed	-$35K	–	1529
2023 Q1	$35K	Buy	+15,645	New	+$51.9K	0.01%	900
2022 Q2	–	Sell	-4	Closed	–	–	1510
2022 Q1	$0	Sell	4 -7,805	-100%	-$81.7K	﹤0.01%	1901
2021 Q4	$115K	Buy	7,809 +7,540	+2,803%	+$102K	0.04%	325
2021 Q3	$4K	Sell	269 -760	-74%	-$12K	﹤0.01%	1135
2021 Q2	$17K	Buy	+1,029	New	+$19.7K	0.01%	584

Other funds holding RAD

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

GMT Capital Atlanta, Georgia $1.92B AUM 70.51% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

Murchinson Toronto, Ontario, Canada $725M AUM 82.02% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Dark Forest Capital Management's RAD Position: Q2 2023 in Review

Dark Forest Capital Management sold out of Rite Aid Corporation (RAD) in Q2 2023, closing a stake of 15,645 shares — an estimated $35K sold.

Dark Forest Capital Management first reported a position in RAD in Q2 2021 and held it in 5 quarters. The position peaked at $115K in Q4 2021. 111 funds tracked by Wall St. Rank hold RAD as of Q2 2023.

Dark Forest Capital Management reported no remaining Rite Aid Corporation position as of Q2 2023 after selling out during the quarter.
Dark Forest Capital Management sold 15,645 Rite Aid Corporation shares in Q2 2023, an estimated $35K.
Dark Forest Capital Management first reported a position in Rite Aid Corporation in Q2 2021 and held it in 5 quarters.
Dark Forest Capital Management's Rite Aid Corporation position peaked at $115K in Q4 2021.
111 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q2 2023.

Based on Dark Forest Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.