Group One Trading
RAD

Group One Trading’s Rite Aid Corporation RAD Stock Holding History

Group One Trading’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
-633,400
Closed -$284K – 8482
2023
Q3 		$284K Buy
633,400
+446,200
+238% +$598K ﹤0.01% 3488
2023
Q2 		$283K Buy
187,200
+90,100
+93% +$180K ﹤0.01% 3600
2023
Q1 		$218K Sell
97,100
-77,900
-45% -$258K ﹤0.01% 3588
2022
Q4 		$585K Buy
175,000
+6,300
+4% +$29.9K ﹤0.01% 2901
2022
Q3 		$835K Buy
168,700
+30,000
+22% +$233K ﹤0.01% 2758
2022
Q2 		$935K Buy
138,700
+68,700
+98% +$455K ﹤0.01% 2818
2022
Q1 		$613K Sell
70,000
-74,400
-52% -$779K ﹤0.01% 3600
2021
Q4 		$2.12M Sell
144,400
-110,800
-43% -$1.49M ﹤0.01% 2535
2021
Q3 		$3.62M Sell
255,200
-188,000
-42% -$2.96M ﹤0.01% 2032
2021
Q2 		$7.22M Buy
443,200
+215,100
+94% +$4.12M 0.01% 1354
2021
Q1 		$4.67M Sell
228,100
-92,500
-29% -$2.01M 0.01% 1577
2020
Q4 		$5.08M Buy
320,600
+119,400
+59% +$1.53M 0.01% 1267
2020
Q3 		$1.91M Sell
201,200
-105,800
-34% -$1.51M 0.01% 1631
2020
Q2 		$5.24M Sell
307,000
-88,800
-22% -$1.2M 0.02% 778
2020
Q1 		$5.94M Sell
395,800
-702,000
-64% -$9.82M 0.05% 454
2019
Q4 		$17M Buy
1,097,800
+155,400
+16% +$1.52M 0.12% 191
2019
Q3 		$6.55M Sell
942,400
-154,000
-14% -$1.11M 0.05% 442
2019
Q2 		$8.78M Buy
1,096,400
+1,052,040
+2,372% +$9.07M 0.08% 277
2019
Q1 		$563K Buy
44,360
+13,630
+44% +$210K 0.01% 1857
2018
Q4 		$435K Sell
30,730
-21,975
-42% -$463K ﹤0.01% 2074
2018
Q3 		$1.35M Buy
52,705
+18,565
+54% +$571K 0.01% 1459
2018
Q2 		$1.18M Buy
34,140
+3,780
+12% +$128K 0.01% 1558
2018
Q1 		$1.02M Sell
30,360
-53,455
-64% -$2.11M 0.01% 1508
2017
Q4 		$3.3M Buy
83,815
+11,155
+15% +$399K 0.02% 878
2017
Q3 		$2.85M Sell
72,660
-19,615
-21% -$930K 0.03% 835
2017
Q2 		$5.44M Buy
92,275
+77,280
+515% +$5.84M 0.06% 414
2017
Q1 		$1.27M Sell
14,995
-76,315
-84% -$9.19M 0.01% 1166
2016
Q4 		$15M Buy
91,310
+3,615
+4% +$546K 0.15% 147
2016
Q3 		$13.5M Buy
87,695
+25,690
+41% +$3.83M 0.15% 136
2016
Q2 		$9.29M Buy
62,005
+39,175
+172% +$6.18M 0.11% 187
2016
Q1 		$3.72M Sell
22,830
-40,965
-64% -$6.46M 0.05% 462
2015
Q4 		$10M Buy
63,795
+36,205
+131% +$5.36M 0.12% 169
2015
Q3 		$3.35M Sell
27,590
-60,170
-69% -$10M 0.05% 518
2015
Q2 		$14.7M Sell
87,760
-52,270
-37% -$8.77M 0.21% 82
2015
Q1 		$24.3M Buy
140,030
+75,660
+118% +$11.8M 0.38% 30
2014
Q4 		$9.68M Buy
64,370
+32,750
+104% +$3.64M 0.15% 127
2014
Q3 		$3.06M Sell
31,620
-3,140
-9% -$405K 0.05% 480
2014
Q2 		$4.99M Buy
34,760
+5,335
+18% +$787K 0.08% 295
2014
Q1 		$3.69M Sell
29,425
-16,595
-36% -$2.02M 0.06% 334
2013
Q4 		$4.66M Sell
46,020
-15,450
-25% -$1.64M 0.07% 280
2013
Q3 		$5.85M Buy
61,470
+7,595
+14% +$518K 0.11% 173
2013
Q2 		$3.08M Buy
+53,875
New +$2.81M 0.08% 256

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 $374M AUM 12.51% 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 $182M AUM 19.54% 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

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.