DS
RAD

David Shaw’s Rite Aid Corporation RAD Stock Holding History

David Shaw’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 $751B AUM 38.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $1.92B AUM 70.51% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.1B AUM 20.71% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

David Shaw's RAD Position: Q3 2023 in Review

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

David Shaw 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.

  • David Shaw reported no remaining Rite Aid Corporation position as of Q3 2023 after selling out during the quarter.
  • David Shaw sold 193,885 Rite Aid Corporation shares in Q3 2023, an estimated $293K.
  • David Shaw first reported a position in Rite Aid Corporation in Q2 2013 and held it in 38 quarters.
  • David Shaw'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.