Deutsche Bank
RAD

Deutsche Bank’s Rite Aid Corporation RAD Stock Holding History

Deutsche Bank’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
-35,146
Closed -$78.7K – 4020
2023
Q1 		$78.7K Buy
35,146
+10,419
+42% +$34.6K ﹤0.01% 3417
2022
Q4 		$82.6K Buy
24,727
+364
+1% +$1.73K ﹤0.01% 3415
2022
Q3 		$121K Sell
24,363
-3,600
-13% -$27.9K ﹤0.01% 3225
2022
Q2 		$188K Sell
27,963
-287,194
-91% -$1.9M ﹤0.01% 3216
2022
Q1 		$2.76M Sell
315,157
-113,120
-26% -$1.18M ﹤0.01% 1705
2021
Q4 		$6.29M Buy
428,277
+331,185
+341% +$4.47M ﹤0.01% 1313
2021
Q3 		$1.38M Buy
97,092
+45,448
+88% +$716K ﹤0.01% 2403
2021
Q2 		$842K Sell
51,644
-2,447
-5% -$46.8K ﹤0.01% 2880
2021
Q1 		$1.11M Sell
54,091
-3,782
-7% -$82.1K ﹤0.01% 2600
2020
Q4 		$915K Buy
57,873
+11,051
+24% +$142K ﹤0.01% 2507
2020
Q3 		$444K Sell
46,822
-18,033
-28% -$257K ﹤0.01% 2708
2020
Q2 		$1.11M Buy
64,855
+42,028
+184% +$566K ﹤0.01% 2149
2020
Q1 		$342K Sell
22,827
-1,931
-8% -$27K ﹤0.01% 2676
2019
Q4 		$381K Sell
24,758
-21,121
-46% -$207K ﹤0.01% 2866
2019
Q3 		$316K Sell
45,879
-427,478
-90% -$3.07M ﹤0.01% 2920
2019
Q2 		$3.79M Buy
473,357
+384,378
+432% +$3.31M ﹤0.01% 1973
2019
Q1 		$1.13M Buy
88,979
+13,767
+18% +$212K ﹤0.01% 2909
2018
Q4 		$1.06M Sell
75,212
-93,863
-56% -$1.98M ﹤0.01% 2842
2018
Q3 		$4.33M Sell
169,075
-46,055
-21% -$1.42M ﹤0.01% 2301
2018
Q2 		$7.44M Buy
215,130
+106,827
+99% +$3.63M ﹤0.01% 1989
2018
Q1 		$3.63M Buy
108,303
+79,155
+272% +$3.13M ﹤0.01% 2466
2017
Q4 		$1.14M Sell
29,148
-31,603
-52% -$1.13M ﹤0.01% 3107
2017
Q3 		$2.38M Sell
60,751
-432,966
-88% -$20.5M ﹤0.01% 2419
2017
Q2 		$29.1M Buy
493,717
+13,877
+3% +$1.05M 0.02% 745
2017
Q1 		$40.8M Sell
479,840
-10,409
-2% -$1.25M 0.03% 588
2016
Q4 		$80.8M Sell
490,249
-314,600
-39% -$47.5M 0.07% 340
2016
Q3 		$124M Sell
804,849
-71,166
-8% -$10.6M 0.09% 264
2016
Q2 		$131M Sell
876,015
-268,778
-23% -$42.4M 0.09% 254
2016
Q1 		$187M Buy
1,144,793
+362,798
+46% +$57.2M 0.14% 162
2015
Q4 		$123M Buy
781,995
+138,347
+21% +$20.5M 0.08% 256
2015
Q3 		$78.1M Sell
643,648
-158,602
-20% -$26.4M 0.06% 373
2015
Q2 		$134M Buy
802,250
+380,460
+90% +$63.9M 0.09% 275
2015
Q1 		$73.3M Buy
421,790
+381,737
+953% +$59.4M 0.05% 439
2014
Q4 		$6.02M Sell
40,053
-16,800
-30% -$1.87M ﹤0.01% 1802
2014
Q3 		$5.5M Sell
56,853
-12,784
-18% -$1.65M ﹤0.01% 1755
2014
Q2 		$9.98M Sell
69,637
-11,732
-14% -$1.73M 0.01% 1366
2014
Q1 		$10.2M Buy
81,369
+39,191
+93% +$4.78M 0.01% 1335
2013
Q4 		$4.27M Sell
42,178
-80,903
-66% -$8.61M ﹤0.01% 1853
2013
Q3 		$11.7M Sell
123,081
-64,720
-34% -$4.42M 0.01% 1217
2013
Q2 		$10.7M Buy
+187,801
New +$9.79M 0.01% 1199

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
M
Murchinson Toronto, Ontario, Canada $791M AUM 68.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Deutsche Bank's RAD Position: Q2 2023 in Review

Deutsche Bank sold out of Rite Aid Corporation (RAD) in Q2 2023, closing a stake of 35,146 shares — an estimated $78.7K sold.

Deutsche Bank first reported a position in RAD in Q2 2013 and held it in 40 quarters. The position peaked at $187M in Q1 2016. 111 funds tracked by Wall St. Rank hold RAD as of Q2 2023.

  • Deutsche Bank reported no remaining Rite Aid Corporation position as of Q2 2023 after selling out during the quarter.
  • Deutsche Bank sold 35,146 Rite Aid Corporation shares in Q2 2023, an estimated $78.7K.
  • Deutsche Bank first reported a position in Rite Aid Corporation in Q2 2013 and held it in 40 quarters.
  • Deutsche Bank's Rite Aid Corporation position peaked at $187M in Q1 2016.
  • 111 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q2 2023.

Based on Deutsche Bank's 13F filing for Q2 2023, filed 14 Aug 2023.