IMC Chicago
RAD

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
2023
Q2 		– Sell
-111,700
Closed -$250K – 1431
2023
Q1 		$250K Sell
111,700
-65,600
-37% -$218K ﹤0.01% 1255
2022
Q4 		$592K Buy
177,300
+57,600
+48% +$274K ﹤0.01% 1113
2022
Q3 		$593K Buy
119,700
+68,400
+133% +$531K ﹤0.01% 1057
2022
Q2 		$346K Buy
51,300
+23,200
+83% +$154K ﹤0.01% 1006
2022
Q1 		$246K Sell
28,100
-16,400
-37% -$172K ﹤0.01% 1064
2021
Q4 		$654K Buy
44,500
+6,900
+18% +$93.1K ﹤0.01% 1053
2021
Q3 		$534K Sell
37,600
-29,200
-44% -$460K ﹤0.01% 1096
2021
Q2 		$1.09M Sell
66,800
-23,100
-26% -$442K ﹤0.01% 896
2021
Q1 		$1.84M Sell
89,900
-119,600
-57% -$2.6M ﹤0.01% 751
2020
Q4 		$3.32M Buy
+209,500
New +$2.69M ﹤0.01% 631
2020
Q3 		– Sell
-87,700
Closed -$1.5M – 1034
2020
Q2 		$1.5M Buy
+87,700
New +$1.18M ﹤0.01% 623

Other funds holding RAD

Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Susquehanna International Group
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
M
Murchinson Toronto, Ontario, Canada $791M AUM 68.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
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.