JG
RAD

Jefferies Group’s Rite Aid Corporation RAD Stock Holding History

Jefferies 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
2021
Q4 		– Sell
-147,600
Closed -$2.1M – 2097
2021
Q3 		$2.1M Buy
+147,600
New +$2.32M 0.02% 744
2018
Q1 		– Sell
-985
Closed -$39K – 2829
2017
Q4 		$39K Hold
985
– – ﹤0.01% 2394
2017
Q3 		$39K Hold
985
– – ﹤0.01% 2229
2017
Q2 		$58K Sell
985
-86,740
-99% -$6.56M ﹤0.01% 2103
2017
Q1 		$7.46M Sell
87,725
-84,800
-49% -$10.2M 0.06% 355
2016
Q4 		$28.4M Sell
172,525
-69,750
-29% -$10.5M 0.16% 96
2016
Q3 		$37.3M Buy
242,275
+90,890
+60% +$13.6M 0.19% 84
2016
Q2 		$22.7M Buy
151,385
+63,065
+71% +$9.95M 0.1% 112
2016
Q1 		$14.4M Sell
88,320
-42,110
-32% -$6.64M 0.08% 178
2015
Q4 		$20.5M Buy
130,430
+80,430
+161% +$11.9M 0.12% 140
2015
Q3 		$6.07M Buy
+50,000
New +$8.33M 0.03% 414
2015
Q2 		– Sell
-3,085
Closed -$536K – 3547
2015
Q1 		$536K Buy
3,085
+170
+6% +$26.5K ﹤0.01% 1351
2014
Q4 		$438K Buy
2,915
+2,400
+466% +$266K ﹤0.01% 1348
2014
Q3 		$50K Buy
+515
New +$66.5K ﹤0.01% 1991
2014
Q2 		– Sell
-450
Closed -$56K – 2452
2014
Q1 		$56K Sell
450
-36,480
-99% -$4.45M ﹤0.01% 1891
2013
Q4 		$3.74M Sell
36,930
-87,490
-70% -$9.31M 0.02% 387
2013
Q3 		$11.8M Buy
124,420
+26,670
+27% +$1.82M 0.12% 147
2013
Q2 		$5.59M Buy
+97,750
New +$5.1M 0.06% 233

Other funds holding RAD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

Jefferies Group's RAD Position: Q4 2021 in Review

Jefferies Group sold out of Rite Aid Corporation (RAD) in Q4 2021, closing a stake of 33,505 shares — an estimated $476K sold.

Jefferies Group first reported a position in RAD in Q2 2013 and held it in 23 quarters. The position peaked at $7.13M in Q1 2017. 199 funds tracked by Wall St. Rank hold RAD as of Q4 2021.

  • Jefferies Group reported no remaining Rite Aid Corporation position as of Q4 2021 after selling out during the quarter.
  • Jefferies Group sold 33,505 Rite Aid Corporation shares in Q4 2021, an estimated $476K.
  • Jefferies Group first reported a position in Rite Aid Corporation in Q2 2013 and held it in 23 quarters.
  • Jefferies Group's Rite Aid Corporation position peaked at $7.13M in Q1 2017.
  • 199 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q4 2021.

Based on Jefferies Group's 13F filing for Q4 2021, filed 14 Feb 2022.