IMC Chicago’s Rite Aid Corporation RAD Stock Holding History

IMC Chicago’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
2021 Q1	–	Sell	-13,311	Closed	-$289K	–	1214
2020 Q4	$211K	Sell	13,311 -17,246	-56%	-$222K	﹤0.01%	1026
2020 Q3	$290K	Buy	+30,557	New	+$436K	﹤0.01%	901

Other funds holding RAD

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

Murchinson Toronto, Ontario, Canada $791M AUM 68.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

IMC Chicago's RAD Position: Q1 2021 in Review

IMC Chicago sold out of Rite Aid Corporation (RAD) in Q1 2021, closing a stake of 13,311 shares — an estimated $289K sold.

IMC Chicago first reported a position in RAD in Q3 2020 and held it in 2 quarters. The position peaked at $290K in Q3 2020. 208 funds tracked by Wall St. Rank hold RAD as of Q1 2021.

IMC Chicago reported no remaining Rite Aid Corporation position as of Q1 2021 after selling out during the quarter.
IMC Chicago sold 13,311 Rite Aid Corporation shares in Q1 2021, an estimated $289K.
IMC Chicago first reported a position in Rite Aid Corporation in Q3 2020 and held it in 2 quarters.
IMC Chicago's Rite Aid Corporation position peaked at $290K in Q3 2020.
208 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q1 2021.

Based on IMC Chicago's 13F filing for Q1 2021, filed 14 May 2021.