JO
RAD

John Overdeck’s Rite Aid Corporation RAD Stock Holding History

John Overdeck’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
Q1 		– Sell
-39,400
Closed -$579K – 4673
2021
Q4 		$579K Sell
39,400
-56,000
-59% -$755K ﹤0.01% 3108
2021
Q3 		$1.35M Buy
95,400
+60,800
+176% +$957K ﹤0.01% 2332
2021
Q2 		$564K Sell
34,600
-16,700
-33% -$320K ﹤0.01% 2992
2021
Q1 		$1.05M Buy
51,300
+6,000
+13% +$130K ﹤0.01% 2269
2020
Q4 		$717K Sell
45,300
-30,700
-40% -$395K ﹤0.01% 2245
2020
Q3 		$721K Sell
76,000
-90,200
-54% -$1.29M ﹤0.01% 1981
2020
Q2 		$2.83M Buy
166,200
+107,900
+185% +$1.45M 0.01% 927
2020
Q1 		$875K Buy
+58,300
New +$816K 0.01% 1515
2019
Q4 		– Sell
-14,400
Closed -$100K – 4069
2019
Q3 		$100K Buy
+14,400
New +$103K ﹤0.01% 3305

Other funds holding RAD

Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $1.92B AUM 70.51% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.1B AUM 20.71% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

John Overdeck's RAD Position: Q3 2023 in Review

John Overdeck sold out of Rite Aid Corporation (RAD) in Q3 2023, closing a stake of 498,212 shares — an estimated $752K sold.

John Overdeck first reported a position in RAD in Q2 2013 and held it in 29 quarters. The position peaked at $118M in Q4 2016. 93 funds tracked by Wall St. Rank hold RAD as of Q3 2023.

  • John Overdeck reported no remaining Rite Aid Corporation position as of Q3 2023 after selling out during the quarter.
  • John Overdeck sold 498,212 Rite Aid Corporation shares in Q3 2023, an estimated $752K.
  • John Overdeck first reported a position in Rite Aid Corporation in Q2 2013 and held it in 29 quarters.
  • John Overdeck's Rite Aid Corporation position peaked at $118M in Q4 2016.
  • 93 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q3 2023.

Based on Two Sigma Investments's 13F filing for Q3 2023, filed 14 Nov 2023.