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	$7.1M	Buy	+124,045	New	+$6.47M	0.13%	216

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

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

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

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

Silver Point Capital Greenwich, Connecticut $1.1B AUM 20.71% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 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.