EI
RAD

Ellevest Inc’s Rite Aid Corporation RAD Stock Holding History

Ellevest Inc’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
-7
Closed -$16 – 1796
2023
Q1 		$16 Buy
+7
New +$23 ﹤0.01% 1853
2021
Q4 		– Sell
-6
Closed – – 1715
2021
Q3 		$0 Buy
6
+1
+20% +$16 ﹤0.01% 1630
2021
Q2 		$0 Hold
5
– – ﹤0.01% 1451
2021
Q1 		$0 Hold
5
– – ﹤0.01% 1385
2020
Q4 		$0 Buy
+5
New +$64 ﹤0.01% 1400
2020
Q2 		– Sell
-56
Closed -$1K – 1392
2020
Q1 		$1K Hold
56
– – ﹤0.01% 1022
2019
Q4 		$1K Buy
+56
New +$548 ﹤0.01% 914

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GC
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BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
M
Murchinson Toronto, Ontario, Canada $725M AUM 82.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Ellevest Inc's RAD Position: Q2 2023 in Review

Ellevest Inc sold out of Rite Aid Corporation (RAD) in Q2 2023, closing a stake of 7 shares — an estimated $16 sold.

Ellevest Inc first reported a position in RAD in Q4 2019 and held it in 7 quarters. The position peaked at $1K in Q1 2020. 111 funds tracked by Wall St. Rank hold RAD as of Q2 2023.

  • Ellevest Inc reported no remaining Rite Aid Corporation position as of Q2 2023 after selling out during the quarter.
  • Ellevest Inc sold 7 Rite Aid Corporation shares in Q2 2023, an estimated $16.
  • Ellevest Inc first reported a position in Rite Aid Corporation in Q4 2019 and held it in 7 quarters.
  • Ellevest Inc's Rite Aid Corporation position peaked at $1K in Q1 2020.
  • 111 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q2 2023.

Based on Ellevest Inc's 13F filing for Q2 2023, filed 9 Aug 2023.