ECM
RAD

ExodusPoint Capital Management’s Rite Aid Corporation RAD Stock Holding History

ExodusPoint Capital Management’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
2022
Q3 		– Sell
-164,411
Closed -$1.11M – 2431
2022
Q2 		$1.11M Sell
164,411
-19,971
-11% -$132K 0.01% 1033
2022
Q1 		$1.61M Buy
184,382
+123,298
+202% +$1.29M 0.02% 889
2021
Q4 		$897K Buy
+61,084
New +$824K 0.01% 1134
2020
Q4 		– Sell
-12,415
Closed -$118K – 2499
2020
Q3 		$118K Sell
12,415
-6,469
-34% -$92.3K ﹤0.01% 1571
2020
Q2 		$322K Buy
+18,884
New +$255K 0.01% 1285
2020
Q1 		– Sell
-12,876
Closed -$199K – 1781
2019
Q4 		$199K Sell
12,876
-28,345
-69% -$277K ﹤0.01% 1340
2019
Q3 		$286K Buy
41,221
+29,221
+244% +$210K 0.01% 906
2019
Q2 		$96K Buy
+12,000
New +$103K ﹤0.01% 1024

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