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
-2,200,000
Closed -$990K 461
2023
Q3
$990K Sell
2,200,000
-1,000,000
-31% -$1.34M 0.02% 207
2023
Q2
$4.83M Buy
3,200,000
+200,000
+7% +$401K 0.1% 132
2023
Q1
$6.72M Buy
+3,000,000
New +$9.95M 0.15% 90
2022
Q3
Sell
-1,205,000
Closed -$8.12M 477
2022
Q2
$8.12M Hold
1,205,000
0.31% 83
2022
Q1
$10.5M Buy
1,205,000
+375,000
+45% +$3.93M 0.39% 53
2021
Q4
$12.2M Buy
830,000
+250,000
+43% +$3.37M 0.48% 32
2021
Q3
$8.24M Hold
580,000
0.36% 49
2021
Q2
$9.45M Buy
+580,000
New +$11.1M 0.38% 53
2016
Q4
Sell
-5,150
Closed -$792K 259
2016
Q3
$792K Buy
5,150
+150
+3% +$22.4K 0.07% 212
2016
Q2
$749K Buy
+5,000
New +$789K 0.09% 166

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.