Lee Ainslie’s Rite Aid Corporation RAD Stock Holding History

Lee Ainslie’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 Q4	–	Sell	-21,742	Closed	-$108K	–	458
2022 Q3	$108K	Buy	+21,742	New	+$169K	﹤0.01%	339
2021 Q3	–	Sell	-2,216	Closed	-$36K	–	843
2021 Q2	$36K	Buy	+2,216	New	+$42.4K	﹤0.01%	634

Other funds holding RAD

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

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

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

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

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

Lee Ainslie's RAD Position: Q4 2022 in Review

Lee Ainslie sold out of Rite Aid Corporation (RAD) in Q4 2022, closing a stake of 21,742 shares — an estimated $108K sold.

Lee Ainslie first reported a position in RAD in Q2 2021 and held it in 2 quarters. The position peaked at $108K in Q3 2022. 156 funds tracked by Wall St. Rank hold RAD as of Q4 2022.

Lee Ainslie reported no remaining Rite Aid Corporation position as of Q4 2022 after selling out during the quarter.
Lee Ainslie sold 21,742 Rite Aid Corporation shares in Q4 2022, an estimated $108K.
Lee Ainslie first reported a position in Rite Aid Corporation in Q2 2021 and held it in 2 quarters.
Lee Ainslie's Rite Aid Corporation position peaked at $108K in Q3 2022.
156 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q4 2022.

Based on Maverick Capital's 13F filing for Q4 2022, filed 14 Feb 2023.