Lombard Odier Asset Management (USA)’s Rite Aid Corporation RAD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q4
Sell
-50,000
Closed -$22.5K 460
2023
Q3
$22.5K Hold
50,000
﹤0.01% 331
2023
Q2
$75.5K Hold
50,000
﹤0.01% 336
2023
Q1
$112K Hold
50,000
﹤0.01% 294
2022
Q4
$167K Hold
50,000
﹤0.01% 304
2022
Q3
$248K Sell
50,000
-150,000
-75% -$1.16M 0.01% 304
2022
Q2
$1.35M Buy
+200,000
New +$1.32M 0.05% 188
2017
Q3
Sell
-10,000
Closed -$590K 270
2017
Q2
$590K Buy
10,000
+9,918
+12,095% +$750K 0.05% 212
2017
Q1
$694K Buy
+82
New +$9.87K 0.07% 181

Other funds holding RAD

Lombard Odier Asset Management (USA)'s RAD Position: Q1 2019 in Review

Lombard Odier Asset Management (USA) sold out of Rite Aid Corporation (RAD) in Q1 2019, closing a stake of 1,250 shares — an estimated $18K sold.

Lombard Odier Asset Management (USA) first reported a position in RAD in Q4 2015 and held it in 6 quarters. The position peaked at $1.02M in Q1 2016. 264 funds tracked by Wall St. Rank hold RAD as of Q1 2019.

  • Lombard Odier Asset Management (USA) reported no remaining Rite Aid Corporation position as of Q1 2019 after selling out during the quarter.
  • Lombard Odier Asset Management (USA) sold 1,250 Rite Aid Corporation shares in Q1 2019, an estimated $18K.
  • Lombard Odier Asset Management (USA) first reported a position in Rite Aid Corporation in Q4 2015 and held it in 6 quarters.
  • Lombard Odier Asset Management (USA)'s Rite Aid Corporation position peaked at $1.02M in Q1 2016.
  • 264 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q1 2019.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q1 2019, filed 15 May 2019.