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
-135,100
Closed -$60.5K – 10106
2023
Q3 		$60.5K Buy
135,100
+124,200
+1,139% +$166K ﹤0.01% 8109
2023
Q2 		$16.5K Sell
10,900
-9,200
-46% -$18.4K ﹤0.01% 8377
2023
Q1 		$45K Sell
20,100
-4,400
-18% -$14.6K ﹤0.01% 8478
2022
Q4 		$81.8K Sell
24,500
-120,900
-83% -$574K ﹤0.01% 8202
2022
Q3 		$720K Sell
145,400
-133,000
-48% -$1.03M ﹤0.01% 6018
2022
Q2 		$1.88M Buy
278,400
+126,900
+84% +$840K ﹤0.01% 4292
2022
Q1 		$1.33M Buy
151,500
+48,800
+48% +$511K ﹤0.01% 5533
2021
Q4 		$1.51M Sell
102,700
-71,400
-41% -$963K ﹤0.01% 5068
2021
Q3 		$2.47M Sell
174,100
-134,800
-44% -$2.12M ﹤0.01% 4038
2021
Q2 		$5.04M Buy
308,900
+177,500
+135% +$3.4M ﹤0.01% 2620
2021
Q1 		$2.69M Sell
131,400
-65,700
-33% -$1.43M ﹤0.01% 3468
2020
Q4 		$3.12M Sell
197,100
-239,500
-55% -$3.08M ﹤0.01% 2764
2020
Q3 		$4.14M Buy
436,600
+226,500
+108% +$3.23M ﹤0.01% 2061
2020
Q2 		$3.58M Buy
+210,100
New +$2.83M ﹤0.01% 2264
2020
Q1 		– Sell
-124,500
Closed -$1.93M – 6175
2019
Q4 		$1.93M Buy
124,500
+107,900
+650% +$1.06M ﹤0.01% 1981
2019
Q3 		$115K Buy
+16,600
New +$119K ﹤0.01% 4775
2018
Q1 		– Sell
-1,565
Closed -$62K – 5579
2017
Q4 		$62K Sell
1,565
-1,190
-43% -$42.5K ﹤0.01% 4406
2017
Q3 		$108K Sell
2,755
-13,305
-83% -$631K ﹤0.01% 4258
2017
Q2 		$948K Buy
+16,060
New +$1.21M ﹤0.01% 2281
2015
Q4 		– Sell
-4,640
Closed -$563K – 4584
2015
Q3 		$563K Buy
+4,640
New +$773K ﹤0.01% 2190
2015
Q2 		– Sell
-1,080
Closed -$188K – 4163
2015
Q1 		$188K Sell
1,080
-500
-32% -$77.9K ﹤0.01% 2914
2014
Q4 		$238K Buy
+1,580
New +$175K ﹤0.01% 2074

Other funds holding RAD

Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
LFA
LifeGuide Financial Advisors Mechanicsburg, Pennsylvania $351M AUM 11.66% 1-Year Est. Return
BBA
Baader Bank Aktiengesellschaft Unterschleissheim, Germany $1.33B AUM 47.35% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 29.84% 1-Year Est. Return
GFPC
Global Financial Private Client Sarasota, Florida $369M AUM 34.4% 1-Year Est. Return
AWM
Able Wealth Management Toms River, New Jersey $436M AUM 18.5% 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 $188M AUM 23.55% 1-Year Est. Return
PA
Parallel Advisors San Francisco, California $6.56B AUM 32.24% 1-Year Est. Return
SN
Sittner & Nelson Eugene, Oregon $318M AUM 31.11% 1-Year Est. Return

Jane Street's RAD Position: Q4 2023 in Review

Jane Street sold out of Rite Aid Corporation (RAD) in Q4 2023, closing a stake of 20,051 shares — an estimated $8.98K sold.

Jane Street first reported a position in RAD in Q2 2013 and held it in 39 quarters. The position peaked at $5.36M in Q4 2020. 24 funds tracked by Wall St. Rank hold RAD as of Q4 2023.

  • Jane Street reported no remaining Rite Aid Corporation position as of Q4 2023 after selling out during the quarter.
  • Jane Street sold 20,051 Rite Aid Corporation shares in Q4 2023, an estimated $8.98K.
  • Jane Street first reported a position in Rite Aid Corporation in Q2 2013 and held it in 39 quarters.
  • Jane Street's Rite Aid Corporation position peaked at $5.36M in Q4 2020.
  • 24 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q4 2023.

Based on Jane Street's 13F filing for Q4 2023, filed 15 Feb 2024.