Dimensional Fund Advisors
RAD

Dimensional Fund Advisors’s Rite Aid Corporation RAD Stock Holding History

Dimensional Fund Advisors’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
-10,928
Closed -$24.5K – 3538
2023
Q1 		$24.5K Sell
10,928
-38,989
-78% -$129K ﹤0.01% 3429
2022
Q4 		$167 Sell
49,917
-35,123
-41% -$167K ﹤0.01% 3254
2022
Q3 		$421K Sell
85,040
-873,826
-91% -$6.78M ﹤0.01% 3080
2022
Q2 		$6.46M Sell
958,866
-791,278
-45% -$5.24M ﹤0.01% 2375
2022
Q1 		$15.3M Buy
1,750,144
+733,923
+72% +$7.68M ﹤0.01% 2114
2021
Q4 		$14.9M Sell
1,016,221
-62,066
-6% -$837K ﹤0.01% 2144
2021
Q3 		$15.3M Sell
1,078,287
-523,315
-33% -$8.24M ﹤0.01% 2130
2021
Q2 		$26.1M Buy
1,601,602
+700,049
+78% +$13.4M 0.01% 1922
2021
Q1 		$18.4M Buy
901,553
+467,260
+108% +$10.1M 0.01% 2069
2020
Q4 		$6.88M Sell
434,293
-8,330
-2% -$107K ﹤0.01% 2417
2020
Q3 		$4.2M Buy
442,623
+140,531
+47% +$2.01M ﹤0.01% 2503
2020
Q2 		$5.15M Buy
302,092
+8
+0% +$108 ﹤0.01% 2469
2020
Q1 		$4.53M Buy
302,084
+60,927
+25% +$852K ﹤0.01% 2453
2019
Q4 		$3.73M Hold
241,157
– – ﹤0.01% 2696
2019
Q3 		$1.68M Hold
241,157
– – ﹤0.01% 2901
2019
Q2 		$1.93M Sell
241,157
-12
-0% -$103 ﹤0.01% 2911
2019
Q1 		$3.06M Sell
241,169
-4,499
-2% -$69.4K ﹤0.01% 2790
2018
Q4 		$3.48M Sell
245,668
-59,362
-19% -$1.25M ﹤0.01% 2710
2018
Q3 		$7.81M Sell
305,030
-29,521
-9% -$908K ﹤0.01% 2526
2018
Q2 		$11.6M Hold
334,551
– – ﹤0.01% 2361
2018
Q1 		$11.2M Buy
334,551
+115,885
+53% +$4.58M ﹤0.01% 2327
2017
Q4 		$8.62M Sell
218,666
-18,596
-8% -$664K ﹤0.01% 2433
2017
Q3 		$9.3M Buy
237,262
+98,651
+71% +$4.68M ﹤0.01% 2397
2017
Q2 		$8.18M Buy
138,611
+570
+0.4% +$43.1K ﹤0.01% 2438
2017
Q1 		$11.7M Buy
138,041
+323
+0.2% +$38.9K 0.01% 2256
2016
Q4 		$22.7M Sell
137,718
-3,885
-3% -$587K 0.01% 1883
2016
Q3 		$21.8M Buy
141,603
+2,762
+2% +$412K 0.01% 1847
2016
Q2 		$20.8M Sell
138,841
-558
-0.4% -$88K 0.01% 1810
2016
Q1 		$22.7M Buy
139,399
+259
+0.2% +$40.8K 0.01% 1710
2015
Q4 		$21.8M Buy
139,140
+1,841
+1% +$272K 0.01% 1714
2015
Q3 		$16.7M Buy
137,299
+11,501
+9% +$1.92M 0.01% 1905
2015
Q2 		$21M Buy
125,798
+12,404
+11% +$2.08M 0.01% 1805
2015
Q1 		$19.7M Sell
113,394
-294
-0.3% -$45.8K 0.01% 1807
2014
Q4 		$17.1M Sell
113,688
-12,546
-10% -$1.39M 0.01% 1897
2014
Q3 		$12.2M Sell
126,234
-50,602
-29% -$6.53M 0.01% 2049
2014
Q2 		$25.4M Sell
176,836
-5,970
-3% -$881K 0.02% 1393
2014
Q1 		$22.9M Buy
182,806
+1,166
+0.6% +$142K 0.02% 1430
2013
Q4 		$18.4M Buy
181,640
+6,710
+4% +$714K 0.01% 1642
2013
Q3 		$16.6M Buy
174,930
+19,478
+13% +$1.33M 0.01% 1641
2013
Q2 		$8.89M Buy
+155,452
New +$8.11M 0.01% 2107

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

Dimensional Fund Advisors's RAD Position: Q2 2023 in Review

Dimensional Fund Advisors sold out of Rite Aid Corporation (RAD) in Q2 2023, closing a stake of 10,928 shares — an estimated $24.5K sold.

Dimensional Fund Advisors first reported a position in RAD in Q2 2013 and held it in 40 quarters. The position peaked at $26.1M in Q2 2021. 111 funds tracked by Wall St. Rank hold RAD as of Q2 2023.

  • Dimensional Fund Advisors reported no remaining Rite Aid Corporation position as of Q2 2023 after selling out during the quarter.
  • Dimensional Fund Advisors sold 10,928 Rite Aid Corporation shares in Q2 2023, an estimated $24.5K.
  • Dimensional Fund Advisors first reported a position in Rite Aid Corporation in Q2 2013 and held it in 40 quarters.
  • Dimensional Fund Advisors's Rite Aid Corporation position peaked at $26.1M in Q2 2021.
  • 111 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q2 2023.

Based on Dimensional Fund Advisors's 13F filing for Q2 2023, filed 9 Aug 2023.