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
-57,000
Closed -$25.5K – 8483
2023
Q3 		$25.5K Buy
57,000
+23,300
+69% +$31.2K ﹤0.01% 5684
2023
Q2 		$50.9K Sell
33,700
-141,100
-81% -$283K ﹤0.01% 5258
2023
Q1 		$392K Buy
174,800
+107,400
+159% +$356K ﹤0.01% 2992
2022
Q4 		$225K Sell
67,400
-151,500
-69% -$720K ﹤0.01% 3756
2022
Q3 		$1.08M Sell
218,900
-96,800
-31% -$751K ﹤0.01% 2507
2022
Q2 		$2.13M Buy
315,700
+292,100
+1,238% +$1.93M ﹤0.01% 1998
2022
Q1 		$207K Sell
23,600
-127,300
-84% -$1.33M ﹤0.01% 4766
2021
Q4 		$2.22M Sell
150,900
-6,100
-4% -$82.3K ﹤0.01% 2488
2021
Q3 		$2.23M Sell
157,000
-14,700
-9% -$231K ﹤0.01% 2537
2021
Q2 		$2.8M Sell
171,700
-24,500
-12% -$469K ﹤0.01% 2292
2021
Q1 		$4.01M Sell
196,200
-129,700
-40% -$2.81M 0.01% 1747
2020
Q4 		$5.16M Buy
325,900
+46,600
+17% +$599K 0.01% 1253
2020
Q3 		$2.65M Sell
279,300
-160,600
-37% -$2.29M 0.01% 1380
2020
Q2 		$7.5M Sell
439,900
-32,800
-7% -$442K 0.03% 574
2020
Q1 		$7.09M Sell
472,700
-647,600
-58% -$9.06M 0.06% 379
2019
Q4 		$17.3M Buy
1,120,300
+445,200
+66% +$4.36M 0.12% 183
2019
Q3 		$4.69M Sell
675,100
-179,200
-21% -$1.29M 0.04% 609
2019
Q2 		$6.84M Buy
854,300
+794,585
+1,331% +$6.85M 0.06% 381
2019
Q1 		$758K Sell
59,715
-49,185
-45% -$759K 0.01% 1613
2018
Q4 		$1.54M Sell
108,900
-1,825
-2% -$38.5K 0.01% 1196
2018
Q3 		$2.83M Sell
110,725
-8,615
-7% -$265K 0.02% 915
2018
Q2 		$4.13M Buy
119,340
+530
+0.4% +$18K 0.04% 640
2018
Q1 		$3.99M Sell
118,810
-14,240
-11% -$563K 0.04% 594
2017
Q4 		$5.24M Sell
133,050
-9,405
-7% -$336K 0.04% 615
2017
Q3 		$5.58M Sell
142,455
-114,775
-45% -$5.44M 0.05% 464
2017
Q2 		$15.2M Sell
257,230
-51,995
-17% -$3.93M 0.16% 125
2017
Q1 		$26.3M Buy
309,225
+127,140
+70% +$15.3M 0.31% 46
2016
Q4 		$30M Buy
182,085
+69,845
+62% +$10.6M 0.29% 53
2016
Q3 		$17.3M Buy
112,240
+73,970
+193% +$11M 0.19% 101
2016
Q2 		$5.73M Sell
38,270
-215
-0.6% -$33.9K 0.07% 333
2016
Q1 		$6.27M Sell
38,485
-8,670
-18% -$1.37M 0.09% 265
2015
Q4 		$7.39M Sell
47,155
-35,555
-43% -$5.26M 0.09% 239
2015
Q3 		$10M Buy
82,710
+22,155
+37% +$3.69M 0.14% 151
2015
Q2 		$10.1M Sell
60,555
-2,275
-4% -$382K 0.14% 141
2015
Q1 		$10.9M Sell
62,830
-30,975
-33% -$4.82M 0.17% 93
2014
Q4 		$14.1M Sell
93,805
-2,425
-3% -$269K 0.21% 76
2014
Q3 		$9.31M Buy
96,230
+8,900
+10% +$1.15M 0.14% 129
2014
Q2 		$12.5M Buy
87,330
+3,800
+5% +$561K 0.19% 79
2014
Q1 		$10.5M Sell
83,530
-37,265
-31% -$4.54M 0.18% 95
2013
Q4 		$12.2M Buy
120,795
+725
+0.6% +$77.1K 0.18% 76
2013
Q3 		$11.4M Buy
120,070
+60,650
+102% +$4.14M 0.22% 72
2013
Q2 		$3.4M Buy
+59,420
New +$3.1M 0.08% 224

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.