E
RAD

Ergoteles’s Rite Aid Corporation RAD Stock Holding History

Ergoteles’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
-43,900
Closed -$66.3K – 961
2023
Q2 		$66.3K Buy
+43,900
New +$87.9K ﹤0.01% 941
2022
Q2 		– Sell
-26,628
Closed -$233K – 2103
2022
Q1 		$233K Buy
+26,628
New +$279K 0.01% 927
2021
Q4 		– Sell
-134,874
Closed -$1.92M – 1698
2021
Q3 		$1.92M Buy
+134,874
New +$2.12M 0.07% 264

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
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ergoteles's RAD Position: Q3 2023 in Review

Ergoteles sold out of Rite Aid Corporation (RAD) in Q3 2023, closing a stake of 43,900 shares — an estimated $66.3K sold.

Ergoteles first reported a position in RAD in Q3 2021 and held it in 3 quarters. The position peaked at $1.92M in Q3 2021. 93 funds tracked by Wall St. Rank hold RAD as of Q3 2023.

  • Ergoteles reported no remaining Rite Aid Corporation position as of Q3 2023 after selling out during the quarter.
  • Ergoteles sold 43,900 Rite Aid Corporation shares in Q3 2023, an estimated $66.3K.
  • Ergoteles first reported a position in Rite Aid Corporation in Q3 2021 and held it in 3 quarters.
  • Ergoteles's Rite Aid Corporation position peaked at $1.92M in Q3 2021.
  • 93 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q3 2023.

Based on Ergoteles's 13F filing for Q3 2023, filed 14 Nov 2023.