Jane Street
RAD

Jane Street’s Rite Aid Corporation RAD Stock Holding History

Jane Street’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
Q4 		– Sell
-75,000
Closed -$33.6K – 10104
2023
Q3 		$33.6K Buy
75,000
+12,800
+21% +$17.2K ﹤0.01% 8229
2023
Q2 		$93.9K Buy
62,200
+4,200
+7% +$8.41K ﹤0.01% 8030
2023
Q1 		$130K Sell
58,000
-61,600
-52% -$204K ﹤0.01% 8091
2022
Q4 		$399K Buy
119,600
+3,500
+3% +$16.6K ﹤0.01% 6532
2022
Q3 		$575K Sell
116,100
-115,100
-50% -$893K ﹤0.01% 6431
2022
Q2 		$1.56M Buy
231,200
+132,000
+133% +$873K ﹤0.01% 4636
2022
Q1 		$868K Sell
99,200
-59,000
-37% -$618K ﹤0.01% 6423
2021
Q4 		$2.32M Buy
158,200
+12,400
+9% +$167K ﹤0.01% 4177
2021
Q3 		$2.07M Sell
145,800
-50,300
-26% -$792K ﹤0.01% 4406
2021
Q2 		$3.2M Sell
196,100
-70,700
-26% -$1.35M ﹤0.01% 3460
2021
Q1 		$5.46M Sell
266,800
-206,600
-44% -$4.48M ﹤0.01% 2286
2020
Q4 		$7.49M Buy
473,400
+106,900
+29% +$1.37M ﹤0.01% 1681
2020
Q3 		$3.48M Sell
366,500
-491,200
-57% -$7.01M ﹤0.01% 2259
2020
Q2 		$14.6M Buy
857,700
+616,700
+256% +$8.31M 0.01% 930
2020
Q1 		$3.62M Buy
241,000
+99,500
+70% +$1.39M ﹤0.01% 1446
2019
Q4 		$2.19M Buy
+141,500
New +$1.38M ﹤0.01% 1842
2019
Q1 		– Sell
-565
Closed -$8K – 5818
2018
Q4 		$8K Buy
+565
New +$11.9K ﹤0.01% 4832
2018
Q3 		– Sell
-6,535
Closed -$226K – 5868
2018
Q2 		$226K Buy
6,535
+4,365
+201% +$148K ﹤0.01% 4437
2018
Q1 		$73K Buy
2,170
+590
+37% +$23.3K ﹤0.01% 4646
2017
Q4 		$62K Sell
1,580
-70
-4% -$2.5K ﹤0.01% 4405
2017
Q3 		$65K Sell
1,650
-7,405
-82% -$351K ﹤0.01% 4317
2017
Q2 		$534K Buy
+9,055
New +$684K ﹤0.01% 2958
2017
Q1 		– Sell
-2,960
Closed -$488K – 4821
2016
Q4 		$488K Buy
2,960
+2,120
+252% +$320K ﹤0.01% 2884
2016
Q3 		$129K Buy
+840
New +$125K ﹤0.01% 3812
2015
Q4 		– Sell
-1,570
Closed -$191K – 4583
2015
Q3 		$191K Sell
1,570
-1,060
-40% -$177K ﹤0.01% 3210
2015
Q2 		$439K Sell
2,630
-3,150
-54% -$529K ﹤0.01% 2424
2015
Q1 		$1M Buy
5,780
+760
+15% +$118K 0.01% 1365
2014
Q4 		$755K Buy
+5,020
New +$557K 0.01% 1221

Other funds holding RAD

Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
LFA
LifeGuide Financial Advisors Mechanicsburg, Pennsylvania $351M AUM 11.66% 1-Year Est. Return
BBA
Baader Bank Aktiengesellschaft Unterschleissheim, Germany $1.28B AUM 38.1% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return
GFPC
Global Financial Private Client Sarasota, Florida $306M AUM 24.15% 1-Year Est. Return
AWM
Able Wealth Management Toms River, New Jersey $374M AUM 12.51% 1-Year Est. Return
PS
Planned Solutions Folsom, California $349M AUM 23.38% 1-Year Est. Return
TCPG
Trivant Custom Portfolio Group San Diego, California $182M AUM 19.54% 1-Year Est. Return
PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return
SN
Sittner & Nelson Eugene, Oregon $274M AUM 22.46% 1-Year Est. Return