Janus Henderson Group’s Rite Aid Corporation RAD Stock Holding History

Janus Henderson Group’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
2022 Q4	–	Sell	-11,211	Closed	-$56K	–	2526
2022 Q3	$56K	Buy	11,211 +14	+0.1%	+$109	﹤0.01%	2113
2022 Q2	$75K	Sell	11,197 -12	-0.1%	-$79	﹤0.01%	2515
2022 Q1	$98K	Buy	11,209 +1	+0%	+$10	﹤0.01%	2563
2021 Q4	$165K	Buy	+11,208	New	+$151K	﹤0.01%	2440
2017 Q2	–	Sell	-4,796	Closed	-$407K	–	1323
2017 Q1	$407K	Hold	4,796	–	–	﹤0.01%	788
2016 Q4	$790K	Buy	4,796 +705	+17%	+$107K	0.01%	724
2016 Q3	$630K	Hold	4,091	–	–	﹤0.01%	741
2016 Q2	$612K	Hold	4,091	–	–	0.01%	725
2016 Q1	$666K	Hold	4,091	–	–	0.01%	720
2015 Q4	$641K	Hold	4,091	–	–	0.01%	716
2015 Q3	$496K	Hold	4,091	–	–	﹤0.01%	744
2015 Q2	$683K	Buy	+4,091	New	+$687K	0.01%	740
2013 Q4	–	Sell	-50,000	Closed	-$4.76M	–	781
2013 Q3	$4.76M	Buy	+50,000	New	+$3.41M	0.05%	266

Other funds holding RAD

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

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

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

Janus Henderson Group's RAD Position: Q4 2022 in Review

Janus Henderson Group sold out of Rite Aid Corporation (RAD) in Q4 2022, closing a stake of 11,211 shares — an estimated $56K sold.

Janus Henderson Group first reported a position in RAD in Q3 2013 and held it in 13 quarters. The position peaked at $4.76M in Q3 2013. 155 funds tracked by Wall St. Rank hold RAD as of Q4 2022.

Janus Henderson Group reported no remaining Rite Aid Corporation position as of Q4 2022 after selling out during the quarter.
Janus Henderson Group sold 11,211 Rite Aid Corporation shares in Q4 2022, an estimated $56K.
Janus Henderson Group first reported a position in Rite Aid Corporation in Q3 2013 and held it in 13 quarters.
Janus Henderson Group's Rite Aid Corporation position peaked at $4.76M in Q3 2013.
155 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q4 2022.

Based on Janus Henderson Group's 13F filing for Q4 2022, filed 14 Feb 2023.