Jim Simons
RAD

Jim Simons’s Rite Aid Corporation RAD Stock Holding History

Jim Simons’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
-722,600
Closed -$324K – 4292
2023
Q3 		$324K Sell
722,600
-1,235,390
-63% -$1.66M ﹤0.01% 2895
2023
Q2 		$2.96M Buy
1,957,990
+972,900
+99% +$1.95M ﹤0.01% 1749
2023
Q1 		$2.21M Buy
985,090
+737,790
+298% +$2.45M ﹤0.01% 1973
2022
Q4 		$826K Sell
247,300
-56,400
-19% -$268K ﹤0.01% 2648
2022
Q3 		$1.5M Buy
303,700
+110,200
+57% +$855K ﹤0.01% 2232
2022
Q2 		$1.3M Sell
193,500
-132,090
-41% -$874K ﹤0.01% 2526
2022
Q1 		$2.85M Buy
325,590
+200,181
+160% +$2.1M ﹤0.01% 1962
2021
Q4 		$1.84M Buy
125,409
+96,109
+328% +$1.3M ﹤0.01% 2204
2021
Q3 		$416K Sell
29,300
-302,690
-91% -$4.77M ﹤0.01% 2954
2021
Q2 		$5.41M Sell
331,990
-1,364,795
-80% -$26.1M 0.01% 1587
2021
Q1 		$34.7M Buy
1,696,785
+1,462,995
+626% +$31.7M 0.04% 497
2020
Q4 		$3.7M Buy
+233,790
New +$3M ﹤0.01% 1777
2020
Q3 		– Sell
-738,490
Closed -$12.6M – 3787
2020
Q2 		$12.6M Buy
+738,490
New +$9.95M 0.01% 1091
2019
Q4 		– Sell
-152,100
Closed -$1.06M – 3807
2019
Q3 		$1.06M Buy
152,100
+29,000
+24% +$208K ﹤0.01% 2572
2019
Q2 		$986K Buy
+123,100
New +$1.06M ﹤0.01% 2685
2016
Q3 		– Sell
-264,780
Closed -$39.7M – 3531
2016
Q2 		$39.7M Buy
264,780
+260,070
+5,522% +$41M 0.08% 335
2016
Q1 		$768K Buy
+4,710
New +$743K ﹤0.01% 2698
2015
Q3 		– Sell
-18,445
Closed -$3.08M – 3420
2015
Q2 		$3.08M Sell
18,445
-254,295
-93% -$42.7M 0.01% 1770
2015
Q1 		$47.4M Buy
+272,740
New +$42.5M 0.1% 230
2014
Q3 		– Sell
-268,244
Closed -$38.5M – 2995
2014
Q2 		$38.5M Buy
268,244
+188,594
+237% +$27.8M 0.09% 249
2014
Q1 		$9.99M Buy
+79,650
New +$9.71M 0.02% 865
2013
Q4 		– Sell
-210,580
Closed -$20M – 3066
2013
Q3 		$20M Sell
210,580
-193,550
-48% -$13.2M 0.05% 472
2013
Q2 		$23.1M Buy
+404,130
New +$21.1M 0.06% 395

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 $1.33B AUM 47.35% 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 $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

Jim Simons's RAD Position: Q4 2023 in Review

Jim Simons sold out of Rite Aid Corporation (RAD) in Q4 2023, closing a stake of 722,600 shares — an estimated $324K sold.

Jim Simons first reported a position in RAD in Q2 2013 and held it in 23 quarters. The position peaked at $47.4M in Q1 2015. 24 funds tracked by Wall St. Rank hold RAD as of Q4 2023.

  • Jim Simons reported no remaining Rite Aid Corporation position as of Q4 2023 after selling out during the quarter.
  • Jim Simons sold 722,600 Rite Aid Corporation shares in Q4 2023, an estimated $324K.
  • Jim Simons first reported a position in Rite Aid Corporation in Q2 2013 and held it in 23 quarters.
  • Jim Simons's Rite Aid Corporation position peaked at $47.4M in Q1 2015.
  • 24 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q4 2023.

Based on Renaissance Technologies's 13F filing for Q4 2023, filed 13 Feb 2024.