Hancock Whitney’s Rite Aid Corporation RAD Stock Holding History

Hancock Whitney’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	-22,500	Closed	-$50K	–	668
2023 Q1	$50K	Hold	22,500	–	–	﹤0.01%	632
2022 Q4	$75K	Hold	22,500	–	–	﹤0.01%	616
2022 Q3	$111K	Hold	22,500	–	–	﹤0.01%	602
2022 Q2	$152K	Hold	22,500	–	–	0.01%	623
2022 Q1	$197K	Hold	22,500	–	–	0.01%	672
2021 Q4	$331K	Hold	22,500	–	–	0.01%	570
2021 Q3	$320K	Hold	22,500	–	–	0.01%	558
2021 Q2	$367K	Buy	+22,500	New	+$431K	0.01%	634

Other funds holding RAD

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

GMT Capital Atlanta, Georgia $1.92B AUM 70.51% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Murchinson Toronto, Ontario, Canada $725M AUM 82.02% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Hancock Whitney's RAD Position: Q2 2023 in Review

Hancock Whitney sold out of Rite Aid Corporation (RAD) in Q2 2023, closing a stake of 22,500 shares — an estimated $50K sold.

Hancock Whitney first reported a position in RAD in Q2 2021 and held it in 8 quarters. The position peaked at $367K in Q2 2021. 111 funds tracked by Wall St. Rank hold RAD as of Q2 2023.

Hancock Whitney reported no remaining Rite Aid Corporation position as of Q2 2023 after selling out during the quarter.
Hancock Whitney sold 22,500 Rite Aid Corporation shares in Q2 2023, an estimated $50K.
Hancock Whitney first reported a position in Rite Aid Corporation in Q2 2021 and held it in 8 quarters.
Hancock Whitney's Rite Aid Corporation position peaked at $367K in Q2 2021.
111 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q2 2023.

Based on Hancock Whitney's 13F filing for Q2 2023, filed 10 Aug 2023.