DTL
RAD

Dynamic Technology Lab’s Rite Aid Corporation RAD Stock Holding History

Dynamic Technology Lab’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
Q3 		– Sell
-46,693
Closed -$71K – 1432
2023
Q2 		$71K Buy
46,693
+16,468
+54% +$33K 0.01% 920
2023
Q1 		$68K Sell
30,225
-63,016
-68% -$209K 0.01% 995
2022
Q4 		$312K Buy
+93,241
New +$443K 0.03% 763
2021
Q4 		– Sell
-99,874
Closed -$1.42M – 1594
2021
Q3 		$1.42M Buy
99,874
+23,032
+30% +$363K 0.17% 161
2021
Q2 		$1.25M Buy
+76,842
New +$1.47M 0.13% 241
2020
Q2 		– Sell
-55,395
Closed -$831K – 1441
2020
Q1 		$831K Buy
+55,395
New +$775K 0.16% 177
2019
Q4 		– Sell
-27,170
Closed -$189K – 1391
2019
Q3 		$189K Buy
+27,170
New +$195K 0.03% 831
2018
Q4 		– Sell
-1,038
Closed -$27K – 1401
2018
Q3 		$27K Buy
1,038
+515
+98% +$15.8K ﹤0.01% 981
2018
Q2 		$18K Buy
+523
New +$17.7K ﹤0.01% 938
2018
Q1 		– Sell
-1,130
Closed -$45K – 1453
2017
Q4 		$45K Sell
1,130
-10,755
-90% -$384K 0.01% 960
2017
Q3 		$465K Buy
+11,885
New +$563K 0.08% 475
2016
Q1 		– Sell
-5,829
Closed -$910K – 1233
2015
Q4 		$910K Buy
+5,829
New +$863K 0.27% 30
2015
Q3 		– Sell
-2,611
Closed -$436K – 1101
2015
Q2 		$436K Buy
+2,611
New +$438K 0.15% 235
2014
Q2 		– Sell
-1,995
Closed -$250K – 867
2014
Q1 		$250K Sell
1,995
-956
-32% -$117K 0.15% 319
2013
Q4 		$299K Buy
2,951
+670
+29% +$71.3K 0.2% 197
2013
Q3 		$218K Buy
+2,281
New +$156K 0.18% 303

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

Dynamic Technology Lab's RAD Position: Q3 2023 in Review

Dynamic Technology Lab sold out of Rite Aid Corporation (RAD) in Q3 2023, closing a stake of 46,693 shares — an estimated $71K sold.

Dynamic Technology Lab first reported a position in RAD in Q3 2013 and held it in 16 quarters. The position peaked at $1.42M in Q3 2021. 93 funds tracked by Wall St. Rank hold RAD as of Q3 2023.

  • Dynamic Technology Lab reported no remaining Rite Aid Corporation position as of Q3 2023 after selling out during the quarter.
  • Dynamic Technology Lab sold 46,693 Rite Aid Corporation shares in Q3 2023, an estimated $71K.
  • Dynamic Technology Lab first reported a position in Rite Aid Corporation in Q3 2013 and held it in 16 quarters.
  • Dynamic Technology Lab's Rite Aid Corporation position peaked at $1.42M in Q3 2021.
  • 93 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q3 2023.

Based on Dynamic Technology Lab's 13F filing for Q3 2023, filed 14 Nov 2023.