Jump Financial’s Rite Aid Corporation RAD Stock Holding History

Jump Financial’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 Q2	–	Sell	-89,745	Closed	-$201K	–	2280
2023 Q1	$201K	Buy	89,745 +79,691	+793%	+$264K	0.01%	1319
2022 Q4	$33.6K	Buy	+10,054	New	+$47.8K	﹤0.01%	1509
2022 Q3	–	Sell	-17,900	Closed	-$121K	–	2098
2022 Q2	$121K	Buy	+17,900	New	+$118K	0.01%	1416
2022 Q1	–	Sell	-66,100	Closed	-$971K	–	2022
2021 Q4	$971K	Buy	+66,100	New	+$892K	0.06%	398

Other funds holding RAD

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

Murchinson Toronto, Ontario, Canada $791M AUM 68.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Jump Financial's RAD Position: Q2 2023 in Review

Jump Financial sold out of Rite Aid Corporation (RAD) in Q2 2023, closing a stake of 89,745 shares — an estimated $201K sold.

Jump Financial first reported a position in RAD in Q4 2021 and held it in 4 quarters. The position peaked at $971K in Q4 2021. 111 funds tracked by Wall St. Rank hold RAD as of Q2 2023.

Jump Financial reported no remaining Rite Aid Corporation position as of Q2 2023 after selling out during the quarter.
Jump Financial sold 89,745 Rite Aid Corporation shares in Q2 2023, an estimated $201K.
Jump Financial first reported a position in Rite Aid Corporation in Q4 2021 and held it in 4 quarters.
Jump Financial's Rite Aid Corporation position peaked at $971K in Q4 2021.
111 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q2 2023.

Based on Jump Financial's 13F filing for Q2 2023, filed 7 Aug 2023.