GCM
RAD

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

Graham 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
2023
Q2 		– Sell
-57,038
Closed -$128K – 1387
2023
Q1 		$128K Sell
57,038
-541,723
-90% -$1.8M ﹤0.01% 993
2022
Q4 		$2M Buy
598,761
+441,037
+280% +$2.1M 0.06% 276
2022
Q3 		$780K Sell
157,724
-9,851
-6% -$76.4K 0.03% 587
2022
Q2 		$1.13M Buy
167,575
+96,612
+136% +$639K 0.05% 398
2022
Q1 		$620K Buy
70,963
+33,294
+88% +$349K 0.02% 482
2021
Q4 		$553K Buy
+37,669
New +$508K 0.02% 154

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Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $1.92B AUM 70.51% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
M
Murchinson Toronto, Ontario, Canada $725M AUM 82.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Graham Capital Management's RAD Position: Q2 2023 in Review

Graham Capital Management sold out of Rite Aid Corporation (RAD) in Q2 2023, closing a stake of 57,038 shares — an estimated $128K sold.

Graham Capital Management first reported a position in RAD in Q4 2021 and held it in 6 quarters. The position peaked at $2M in Q4 2022. 111 funds tracked by Wall St. Rank hold RAD as of Q2 2023.

  • Graham Capital Management reported no remaining Rite Aid Corporation position as of Q2 2023 after selling out during the quarter.
  • Graham Capital Management sold 57,038 Rite Aid Corporation shares in Q2 2023, an estimated $128K.
  • Graham Capital Management first reported a position in Rite Aid Corporation in Q4 2021 and held it in 6 quarters.
  • Graham Capital Management's Rite Aid Corporation position peaked at $2M in Q4 2022.
  • 111 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q2 2023.

Based on Graham Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.