Group One Trading’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-114,115
| Closed | -$542K | – | 8344 |
|
|
2022
Q3 | $565K | Sell |
114,115
-73,107
| -39% | -$567K | ﹤0.01% | 3119 |
|
|
2022
Q2 | $1.26M | Buy |
187,222
+176,665
| +1,673% | +$1.17M | ﹤0.01% | 2520 |
|
|
2022
Q1 | $92K | Sell |
10,557
-102,014
| -91% | -$1.07M | ﹤0.01% | 5570 |
|
|
2021
Q4 | $1.65M | Buy |
112,571
+103,814
| +1,185% | +$1.4M | ﹤0.01% | 2814 |
|
|
2021
Q3 | $124K | Buy |
+8,757
| New | +$138K | ﹤0.01% | 5696 |
|
|
2021
Q2 | – | Sell |
-35,658
| Closed | -$683K | – | 8706 |
|
|
2021
Q1 | $730K | Sell |
35,658
-155,881
| -81% | -$3.38M | ﹤0.01% | 3601 |
|
|
2020
Q4 | $3.03M | Buy |
191,539
+37,930
| +25% | +$487K | 0.01% | 1690 |
|
|
2020
Q3 | $1.46M | Buy |
153,609
+54,021
| +54% | +$771K | ﹤0.01% | 1853 |
|
|
2020
Q2 | $1.7M | Buy |
99,588
+47,383
| +91% | +$639K | 0.01% | 1594 |
|
|
2020
Q1 | $783K | Buy |
+52,205
| New | +$730K | 0.01% | 1712 |
|
|
2019
Q4 | – | Sell |
-19,397
| Closed | -$190K | – | 5773 |
|
|
2019
Q3 | $135K | Sell |
19,397
-59,133
| -75% | -$424K | ﹤0.01% | 3357 |
|
|
2019
Q2 | $629K | Buy |
78,530
+15,764
| +25% | +$136K | 0.01% | 1936 |
|
|
2019
Q1 | $797K | Sell |
62,766
-45,303
| -42% | -$699K | 0.01% | 1571 |
|
|
2018
Q4 | $1.53M | Sell |
108,069
-12,789
| -11% | -$270K | 0.01% | 1201 |
|
|
2018
Q3 | $3.09M | Sell |
120,858
-24,927
| -17% | -$767K | 0.02% | 853 |
|
|
2018
Q2 | $5.04M | Sell |
145,785
-15,142
| -9% | -$514K | 0.04% | 543 |
|
|
2018
Q1 | $5.41M | Buy |
160,927
+17,080
| +12% | +$675K | 0.05% | 428 |
|
|
2017
Q4 | $5.67M | Sell |
143,847
-24,314
| -14% | -$869K | 0.04% | 581 |
|
|
2017
Q3 | $6.59M | Sell |
168,161
-64,928
| -28% | -$3.08M | 0.06% | 403 |
|
|
2017
Q2 | $13.8M | Buy |
233,089
+67,624
| +41% | +$5.11M | 0.14% | 147 |
|
|
2017
Q1 | $14.1M | Buy |
165,465
+60,189
| +57% | +$7.25M | 0.16% | 119 |
|
|
2016
Q4 | $17.3M | Buy |
105,276
+75,387
| +252% | +$11.4M | 0.17% | 115 |
|
|
2016
Q3 | $4.6M | Buy |
29,889
+14,358
| +92% | +$2.14M | 0.05% | 445 |
|
|
2016
Q2 | $2.33M | Sell |
15,531
-10,314
| -40% | -$1.63M | 0.03% | 736 |
|
|
2016
Q1 | $4.21M | Sell |
25,845
-5,006
| -16% | -$789K | 0.06% | 408 |
|
|
2015
Q4 | $4.84M | Sell |
30,851
-46,250
| -60% | -$6.84M | 0.06% | 387 |
|
|
2015
Q3 | $9.36M | Buy |
77,101
+22,204
| +40% | +$3.7M | 0.13% | 167 |
|
|
2015
Q2 | $9.17M | Buy |
54,897
+65
| +0.1% | +$10.9K | 0.13% | 167 |
|
|
2015
Q1 | $9.53M | Sell |
54,832
-31,663
| -37% | -$4.93M | 0.15% | 112 |
|
|
2014
Q4 | $13M | Sell |
86,495
-9,193
| -10% | -$1.02M | 0.2% | 88 |
|
|
2014
Q3 | $9.26M | Buy |
95,688
+32,456
| +51% | +$4.19M | 0.14% | 130 |
|
|
2014
Q2 | $9.07M | Sell |
63,232
-10,787
| -15% | -$1.59M | 0.14% | 138 |
|
|
2014
Q1 | $9.28M | Sell |
74,019
-37,114
| -33% | -$4.52M | 0.16% | 112 |
|
|
2013
Q4 | $11.2M | Buy |
111,133
+46,554
| +72% | +$4.95M | 0.17% | 89 |
|
|
2013
Q3 | $6.15M | Buy |
64,579
+48,617
| +305% | +$3.32M | 0.12% | 164 |
|
|
2013
Q2 | $913K | Buy |
+15,962
| New | +$832K | 0.02% | 886 |
|
Other funds holding RAD
LFA
BBA
SPIA
GFPC
AWM
PS
TCPG
PA
SN
Group One Trading's RAD Position: Q4 2022 in Review
Group One Trading sold out of Rite Aid Corporation (RAD) in Q4 2022, closing a stake of 114,115 shares — an estimated $542K sold.
Group One Trading first reported a position in RAD in Q2 2013 and held it in 36 quarters. The position peaked at $17.3M in Q4 2016. 156 funds tracked by Wall St. Rank hold RAD as of Q4 2022.
- Group One Trading reported no remaining Rite Aid Corporation position as of Q4 2022 after selling out during the quarter.
- Group One Trading sold 114,115 Rite Aid Corporation shares in Q4 2022, an estimated $542K.
- Group One Trading first reported a position in Rite Aid Corporation in Q2 2013 and held it in 36 quarters.
- Group One Trading's Rite Aid Corporation position peaked at $17.3M in Q4 2016.
- 156 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q4 2022.
Based on Group One Trading's 13F filing for Q4 2022, filed 9 Feb 2023.