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

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.