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

Other funds holding RAD

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

GMT Capital Atlanta, Georgia $1.92B AUM 70.51% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

ExodusPoint Capital Management's RAD Position: Q3 2022 in Review

ExodusPoint Capital Management sold out of Rite Aid Corporation (RAD) in Q3 2022, closing a stake of 164,411 shares — an estimated $1.11M sold.

ExodusPoint Capital Management first reported a position in RAD in Q2 2019 and held it in 8 quarters. The position peaked at $1.61M in Q1 2022. 165 funds tracked by Wall St. Rank hold RAD as of Q3 2022.

ExodusPoint Capital Management reported no remaining Rite Aid Corporation position as of Q3 2022 after selling out during the quarter.
ExodusPoint Capital Management sold 164,411 Rite Aid Corporation shares in Q3 2022, an estimated $1.11M.
ExodusPoint Capital Management first reported a position in Rite Aid Corporation in Q2 2019 and held it in 8 quarters.
ExodusPoint Capital Management's Rite Aid Corporation position peaked at $1.61M in Q1 2022.
165 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q3 2022.

Based on ExodusPoint Capital Management's 13F filing for Q3 2022, filed 10 Nov 2022.