Jacobs Levy Equity Management
RAD

Jacobs Levy Equity Management’s Rite Aid Corporation RAD Stock Holding History

Jacobs Levy Equity Management’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
Q3 		– Sell
-93,837
Closed -$142K – 1098
2023
Q2 		$142K Buy
+93,837
New +$188K ﹤0.01% 939
2023
Q1 		– Sell
-73,222
Closed -$245K – 1089
2022
Q4 		$245K Sell
73,222
-9,547
-12% -$45.4K ﹤0.01% 884
2022
Q3 		$410K Sell
82,769
-422,018
-84% -$3.27M ﹤0.01% 853
2022
Q2 		$3.4M Buy
504,787
+360,408
+250% +$2.38M 0.03% 488
2022
Q1 		$1.26M Buy
+144,379
New +$1.51M 0.01% 720
2021
Q3 		– Sell
-294,386
Closed -$4.8M – 1146
2021
Q2 		$4.8M Sell
294,386
-131,325
-31% -$2.51M 0.03% 440
2021
Q1 		$8.71M Buy
+425,711
New +$9.24M 0.07% 310
2020
Q3 		– Sell
-412,615
Closed -$7.04M – 1126
2020
Q2 		$7.04M Buy
412,615
+373,588
+957% +$5.04M 0.08% 280
2020
Q1 		$585K Buy
+39,027
New +$546K 0.01% 727
2019
Q2 		– Sell
-82,877
Closed -$1.05M – 1051
2019
Q1 		$1.05M Buy
+82,877
New +$1.28M 0.02% 648
2015
Q2 		– Sell
-560
Closed -$97K – 872
2015
Q1 		$97K Sell
560
-40,820
-99% -$6.36M ﹤0.01% 746
2014
Q4 		$6.22M Buy
41,380
+4,105
+11% +$456K 0.11% 222
2014
Q3 		$3.61M Sell
37,275
-18,885
-34% -$2.44M 0.06% 286
2014
Q2 		$8.05M Buy
56,160
+15,250
+37% +$2.25M 0.13% 204
2014
Q1 		$5.13M Buy
40,910
+8,735
+27% +$1.06M 0.09% 256
2013
Q4 		$3.26M Buy
32,175
+4,035
+14% +$429K 0.05% 353
2013
Q3 		$2.68M Sell
28,140
-95,905
-77% -$6.54M 0.05% 377
2013
Q2 		$7.09M Buy
+124,045
New +$6.47M 0.13% 216

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
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Jacobs Levy Equity Management's RAD Position: Q3 2023 in Review

Jacobs Levy Equity Management sold out of Rite Aid Corporation (RAD) in Q3 2023, closing a stake of 93,837 shares — an estimated $142K sold.

Jacobs Levy Equity Management first reported a position in RAD in Q2 2013 and held it in 18 quarters. The position peaked at $8.71M in Q1 2021. 93 funds tracked by Wall St. Rank hold RAD as of Q3 2023.

  • Jacobs Levy Equity Management reported no remaining Rite Aid Corporation position as of Q3 2023 after selling out during the quarter.
  • Jacobs Levy Equity Management sold 93,837 Rite Aid Corporation shares in Q3 2023, an estimated $142K.
  • Jacobs Levy Equity Management first reported a position in Rite Aid Corporation in Q2 2013 and held it in 18 quarters.
  • Jacobs Levy Equity Management's Rite Aid Corporation position peaked at $8.71M in Q1 2021.
  • 93 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q3 2023.

Based on Jacobs Levy Equity Management's 13F filing for Q3 2023, filed 17 Nov 2023.