EP
RAD

Edgestream Partners’s Rite Aid Corporation RAD Stock Holding History

Edgestream Partners’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
-293,511
Closed -$980K – 681
2022
Q4 		$980K Sell
293,511
-235,235
-44% -$1.12M 0.11% 264
2022
Q3 		$2.62M Buy
+528,746
New +$4.1M 0.2% 168

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Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $1.92B AUM 70.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Edgestream Partners's RAD Position: Q1 2023 in Review

Edgestream Partners sold out of Rite Aid Corporation (RAD) in Q1 2023, closing a stake of 293,511 shares — an estimated $980K sold.

Edgestream Partners first reported a position in RAD in Q3 2022 and held it in 2 quarters. The position peaked at $2.62M in Q3 2022. 141 funds tracked by Wall St. Rank hold RAD as of Q1 2023.

  • Edgestream Partners reported no remaining Rite Aid Corporation position as of Q1 2023 after selling out during the quarter.
  • Edgestream Partners sold 293,511 Rite Aid Corporation shares in Q1 2023, an estimated $980K.
  • Edgestream Partners first reported a position in Rite Aid Corporation in Q3 2022 and held it in 2 quarters.
  • Edgestream Partners's Rite Aid Corporation position peaked at $2.62M in Q3 2022.
  • 141 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q1 2023.

Based on Edgestream Partners's 13F filing for Q1 2023, filed 15 May 2023.