Goldman Sachs’s Rite Aid Corporation RAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-42,046
| Closed | -$18.8K | – | 5989 |
|
|
2023
Q3 | $18.8K | Sell |
42,046
-93,706
| -69% | -$126K | ﹤0.01% | 5364 |
|
|
2023
Q2 | $205K | Sell |
135,752
-36,052
| -21% | -$72.2K | ﹤0.01% | 5171 |
|
|
2023
Q1 | $385K | Sell |
171,804
-77,969
| -31% | -$259K | ﹤0.01% | 4977 |
|
|
2022
Q4 | $834K | Buy |
249,773
+50,608
| +25% | +$240K | ﹤0.01% | 4541 |
|
|
2022
Q3 | $986K | Buy |
199,165
+39,779
| +25% | +$309K | ﹤0.01% | 4517 |
|
|
2022
Q2 | $1.07M | Sell |
159,386
-89,237
| -36% | -$591K | ﹤0.01% | 4557 |
|
|
2022
Q1 | $2.18M | Sell |
248,623
-302,602
| -55% | -$3.17M | ﹤0.01% | 4187 |
|
|
2021
Q4 | $8.1M | Buy |
551,225
+129,420
| +31% | +$1.75M | ﹤0.01% | 2963 |
|
|
2021
Q3 | $5.99M | Sell |
421,805
-26,053
| -6% | -$410K | ﹤0.01% | 3200 |
|
|
2021
Q2 | $7.3M | Buy |
447,858
+54,113
| +14% | +$1.04M | ﹤0.01% | 3004 |
|
|
2021
Q1 | $8.06M | Buy |
393,745
+252,203
| +178% | +$5.47M | ﹤0.01% | 2740 |
|
|
2020
Q4 | $2.24M | Sell |
141,542
-16,645
| -11% | -$214K | ﹤0.01% | 3644 |
|
|
2020
Q3 | $1.5M | Buy |
158,187
+46,736
| +42% | +$667K | ﹤0.01% | 3786 |
|
|
2020
Q2 | $1.9M | Sell |
111,451
-389,641
| -78% | -$5.25M | ﹤0.01% | 3494 |
|
|
2020
Q1 | $7.52M | Buy |
501,092
+341,177
| +213% | +$4.77M | ﹤0.01% | 2311 |
|
|
2019
Q4 | $2.47M | Buy |
159,915
+52,745
| +49% | +$516K | ﹤0.01% | 3499 |
|
|
2019
Q3 | $745K | Sell |
107,170
-14,497
| -12% | -$104K | ﹤0.01% | 4222 |
|
|
2019
Q2 | $975K | Buy |
121,667
+47,321
| +64% | +$408K | ﹤0.01% | 4014 |
|
|
2019
Q1 | $944K | Sell |
74,346
-27,791
| -27% | -$429K | ﹤0.01% | 4088 |
|
|
2018
Q4 | $1.45M | Sell |
102,137
-16,047
| -14% | -$338K | ﹤0.01% | 3748 |
|
|
2018
Q3 | $3.02M | Sell |
118,184
-320,169
| -73% | -$9.85M | ﹤0.01% | 3316 |
|
|
2018
Q2 | $15.2M | Buy |
438,353
+280,240
| +177% | +$9.51M | ﹤0.01% | 2097 |
|
|
2018
Q1 | $5.31M | Buy |
158,113
+21,513
| +16% | +$851K | ﹤0.01% | 2841 |
|
|
2017
Q4 | $5.38M | Sell |
136,600
-197,803
| -59% | -$7.07M | ﹤0.01% | 2958 |
|
|
2017
Q3 | $13.1M | Buy |
334,403
+28,237
| +9% | +$1.34M | ﹤0.01% | 2324 |
|
|
2017
Q2 | $18.1M | Sell |
306,166
-310,651
| -50% | -$23.5M | ﹤0.01% | 2016 |
|
|
2017
Q1 | $52.4M | Buy |
616,817
+356,875
| +137% | +$43M | 0.01% | 1190 |
|
|
2016
Q4 | $42.8M | Sell |
259,942
-60,132
| -19% | -$9.09M | 0.01% | 1380 |
|
|
2016
Q3 | $49.2M | Sell |
320,074
-560,544
| -64% | -$83.6M | 0.01% | 1221 |
|
|
2016
Q2 | $132M | Buy |
880,618
+56,583
| +7% | +$8.92M | 0.04% | 520 |
|
|
2016
Q1 | $134M | Buy |
824,035
+211,947
| +35% | +$33.4M | 0.04% | 522 |
|
|
2015
Q4 | $96M | Buy |
612,088
+531,900
| +663% | +$78.7M | 0.03% | 695 |
|
|
2015
Q3 | $9.73M | Sell |
80,188
-628
| -0.8% | -$105K | ﹤0.01% | 2271 |
|
|
2015
Q2 | $13.5M | Buy |
80,816
+3,710
| +5% | +$623K | ﹤0.01% | 2099 |
|
|
2015
Q1 | $13.4M | Sell |
77,106
-22,780
| -23% | -$3.55M | ﹤0.01% | 2059 |
|
|
2014
Q4 | $15M | Sell |
99,886
-15,539
| -13% | -$1.73M | ﹤0.01% | 2028 |
|
|
2014
Q3 | $11.2M | Sell |
115,425
-65,398
| -36% | -$8.44M | ﹤0.01% | 2272 |
|
|
2014
Q2 | $25.9M | Buy |
180,823
+82,438
| +84% | +$12.2M | 0.01% | 1597 |
|
|
2014
Q1 | $12.3M | Buy |
98,385
+48,318
| +97% | +$5.89M | ﹤0.01% | 2178 |
|
|
2013
Q4 | $5.07M | Buy |
50,067
+1,825
| +4% | +$194K | ﹤0.01% | 3069 |
|
|
2013
Q3 | $4.59M | Sell |
48,242
-46,331
| -49% | -$3.16M | ﹤0.01% | 3020 |
|
|
2013
Q2 | $5.41M | Buy |
+94,573
| New | +$4.93M | ﹤0.01% | 2651 |
|
Other funds holding RAD
LFA
BBA
SPIA
GFPC
AWM
PS
TCPG
PA
SN
Goldman Sachs's RAD Position: Q4 2023 in Review
Goldman Sachs sold out of Rite Aid Corporation (RAD) in Q4 2023, closing a stake of 42,046 shares — an estimated $18.8K sold.
Goldman Sachs first reported a position in RAD in Q2 2013 and held it in 42 quarters. The position peaked at $134M in Q1 2016. 24 funds tracked by Wall St. Rank hold RAD as of Q4 2023.
- Goldman Sachs reported no remaining Rite Aid Corporation position as of Q4 2023 after selling out during the quarter.
- Goldman Sachs sold 42,046 Rite Aid Corporation shares in Q4 2023, an estimated $18.8K.
- Goldman Sachs first reported a position in Rite Aid Corporation in Q2 2013 and held it in 42 quarters.
- Goldman Sachs's Rite Aid Corporation position peaked at $134M in Q1 2016.
- 24 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q4 2023.
Based on Goldman Sachs's 13F filing for Q4 2023, filed 13 Feb 2024.