GC
RAD

GMT Capital’s Rite Aid Corporation RAD Stock Holding History

GMT Capital’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
Q4 		– Sell
-1,482,101
Closed -$664K – 108
2023
Q3 		$664K Hold
1,482,101
– – 0.03% 87
2023
Q2 		$2.24M Hold
1,482,101
– – 0.08% 61
2023
Q1 		$3.32M Buy
+1,482,101
New +$4.92M 0.13% 58
2022
Q4 		– Sell
-1,482,101
Closed -$7.34M – 104
2022
Q3 		$7.34M Hold
1,482,101
– – 0.46% 43
2022
Q2 		$9.99M Buy
+1,482,101
New +$9.81M 0.64% 35
2017
Q3 		– Sell
-75,950
Closed -$3.6M – 148
2017
Q2 		$3.6M Buy
+75,950
New +$5.74M 0.08% 86

Other funds holding RAD

Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
LFA
LifeGuide Financial Advisors Mechanicsburg, Pennsylvania $351M AUM 11.66% 1-Year Est. Return
BBA
Baader Bank Aktiengesellschaft Unterschleissheim, Germany $1.33B AUM 47.35% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return
GFPC
Global Financial Private Client Sarasota, Florida $369M AUM 34.4% 1-Year Est. Return
AWM
Able Wealth Management Toms River, New Jersey $436M AUM 18.5% 1-Year Est. Return
PS
Planned Solutions Folsom, California $349M AUM 23.38% 1-Year Est. Return
TCPG
Trivant Custom Portfolio Group San Diego, California $188M AUM 23.55% 1-Year Est. Return
PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return
SN
Sittner & Nelson Eugene, Oregon $274M AUM 22.46% 1-Year Est. Return

GMT Capital's RAD Position: Q4 2023 in Review

GMT Capital sold out of Rite Aid Corporation (RAD) in Q4 2023, closing a stake of 1,482,101 shares — an estimated $664K sold.

GMT Capital first reported a position in RAD in Q2 2017 and held it in 6 quarters. The position peaked at $9.99M in Q2 2022. 24 funds tracked by Wall St. Rank hold RAD as of Q4 2023.

  • GMT Capital reported no remaining Rite Aid Corporation position as of Q4 2023 after selling out during the quarter.
  • GMT Capital sold 1,482,101 Rite Aid Corporation shares in Q4 2023, an estimated $664K.
  • GMT Capital first reported a position in Rite Aid Corporation in Q2 2017 and held it in 6 quarters.
  • GMT Capital's Rite Aid Corporation position peaked at $9.99M in Q2 2022.
  • 24 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q4 2023.

Based on GMT Capital's 13F filing for Q4 2023, filed 12 Feb 2024.