Macquarie Group
RAD

Macquarie Group’s Rite Aid Corporation RAD Stock Holding History

Macquarie Group’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
Q3 		– Sell
-607
Closed -$4.71K – 2492
2022
Q2 		$4K Hold
607
– – ﹤0.01% 2546
2022
Q1 		$5K Hold
607
– – ﹤0.01% 2595
2021
Q4 		$9K Hold
607
– – ﹤0.01% 2527
2021
Q3 		$9K Hold
607
– – ﹤0.01% 2554
2021
Q2 		$10K Sell
607
-464
-43% -$8.88K ﹤0.01% 2474
2021
Q1 		$22K Buy
+1,071
New +$23.2K ﹤0.01% 2260
2019
Q1 		– Sell
-565
Closed -$8K – 2128
2018
Q4 		$8K Buy
+565
New +$11.9K ﹤0.01% 1973
2018
Q3 		– Sell
-132
Closed -$5K – 2312
2018
Q2 		$5K Hold
132
– – ﹤0.01% 2149
2018
Q1 		$4K Sell
132
-780
-86% -$30.8K ﹤0.01% 2138
2017
Q4 		$2.67M Hold
912
– – ﹤0.01% 949
2017
Q3 		$36K Hold
912
– – ﹤0.01% 2041
2017
Q2 		$54K Hold
912
– – ﹤0.01% 1484
2017
Q1 		$77K Sell
912
-203
-18% -$24.4K ﹤0.01% 1495
2016
Q4 		$184K Buy
1,115
+620
+125% +$93.7K ﹤0.01% 1448
2016
Q3 		$76K Hold
495
– – ﹤0.01% 1483
2016
Q2 		$74K Hold
495
– – ﹤0.01% 1474
2016
Q1 		$81K Hold
495
– – ﹤0.01% 1453
2015
Q4 		$78K Sell
495
-10,488
-95% -$1.55M ﹤0.01% 1430
2015
Q3 		$1.33M Sell
10,983
-8,077
-42% -$1.35M ﹤0.01% 1078
2015
Q2 		$3.18M Buy
+19,060
New +$3.2M 0.01% 893
2013
Q4 		– Sell
-35,504
Closed -$3.38M – 1660
2013
Q3 		$3.38M Sell
35,504
-19,858
-36% -$1.35M 0.01% 729
2013
Q2 		$3.17M Buy
+55,362
New +$2.89M 0.01% 715

Other funds holding RAD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $1.92B AUM 70.51% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Macquarie Group's RAD Position: Q3 2022 in Review

Macquarie Group sold out of Rite Aid Corporation (RAD) in Q3 2022, closing a stake of 607 shares — an estimated $4.71K sold.

Macquarie Group first reported a position in RAD in Q2 2013 and held it in 22 quarters. The position peaked at $3.38M in Q3 2013. 165 funds tracked by Wall St. Rank hold RAD as of Q3 2022.

  • Macquarie Group reported no remaining Rite Aid Corporation position as of Q3 2022 after selling out during the quarter.
  • Macquarie Group sold 607 Rite Aid Corporation shares in Q3 2022, an estimated $4.71K.
  • Macquarie Group first reported a position in Rite Aid Corporation in Q2 2013 and held it in 22 quarters.
  • Macquarie Group's Rite Aid Corporation position peaked at $3.38M in Q3 2013.
  • 165 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q3 2022.

Based on Macquarie Group's 13F filing for Q3 2022, filed 14 Nov 2022.