Laurion Capital Management’s Rite Aid Corporation RAD Stock Holding History

Laurion Capital Management’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 Q3	–	Sell	-25,848	Closed	-$39K	–	724
2023 Q2	$39K	Buy	+25,848	New	+$51.8K	﹤0.01%	571
2018 Q4	–	Sell	-44,776	Closed	-$1.15M	–	1493
2018 Q3	$1.15M	Buy	+44,776	New	+$1.38M	0.01%	658
2018 Q2	–	Sell	-36,810	Closed	-$1.24M	–	1656
2018 Q1	$1.24M	Buy	36,810 +436	+1%	+$17.2K	0.01%	768
2017 Q4	$1.43M	Buy	+36,374	New	+$1.3M	0.01%	877
2017 Q3	–	Sell	-63,872	Closed	-$3.77M	–	1958
2017 Q2	$3.77M	Sell	63,872 -33,972	-35%	-$2.57M	0.02%	600
2017 Q1	$8.32M	Buy	+97,844	New	+$11.8M	0.06%	329
2016 Q2	–	Sell	-4,515	Closed	-$712K	–	1078
2016 Q1	$736K	Buy	+4,515	New	+$712K	0.01%	473
2015 Q4	–	Sell	-23,250	Closed	-$3.44M	–	1095
2015 Q3	$2.82M	Buy	23,250 +17,039	+274%	+$2.84M	0.03%	296
2015 Q2	$1.04M	Sell	6,211 -45,294	-88%	-$7.6M	0.01%	431
2015 Q1	$8.95M	Buy	51,505 +48,805	+1,808%	+$7.6M	0.17%	123
2014 Q4	$406K	Buy	+2,700	New	+$300K	0.01%	213
2014 Q2	–	Sell	-1,125	Closed	-$141K	–	355
2014 Q1	$141K	Buy	+1,125	New	+$137K	0.01%	224

Other funds holding RAD

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

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

GMT Capital Atlanta, Georgia $1.92B AUM 70.51% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

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 Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Laurion Capital Management's RAD Position: Q3 2023 in Review

Laurion Capital Management sold out of Rite Aid Corporation (RAD) in Q3 2023, closing a stake of 25,848 shares — an estimated $39K sold.

Laurion Capital Management first reported a position in RAD in Q1 2014 and held it in 12 quarters. The position peaked at $8.95M in Q1 2015. 93 funds tracked by Wall St. Rank hold RAD as of Q3 2023.

Laurion Capital Management reported no remaining Rite Aid Corporation position as of Q3 2023 after selling out during the quarter.
Laurion Capital Management sold 25,848 Rite Aid Corporation shares in Q3 2023, an estimated $39K.
Laurion Capital Management first reported a position in Rite Aid Corporation in Q1 2014 and held it in 12 quarters.
Laurion Capital Management's Rite Aid Corporation position peaked at $8.95M in Q1 2015.
93 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q3 2023.

Based on Laurion Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.