LCM
RAD

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
2016
Q3 		– Sell
-25,000
Closed -$3.75M – 1141
2016
Q2 		$3.75M Buy
25,000
+17,500
+233% +$2.76M 0.06% 315
2016
Q1 		$1.22M Hold
7,500
– – 0.02% 398
2015
Q4 		$1.18M Buy
+7,500
New +$1.11M 0.01% 469

Other funds holding RAD

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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

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.