Man Group
RAD

Man Group’s Rite Aid Corporation RAD Stock Holding History

Man 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
2023
Q3 		– Sell
-17,808
Closed -$23.9K – 1832
2023
Q2 		$26.9K Buy
+17,808
New +$35.7K ﹤0.01% 1923
2023
Q1 		– Hold
0
– – – 1997
2022
Q4 		– Sell
-118,525
Closed -$587K – 2313
2022
Q3 		$587K Buy
+118,525
New +$920K ﹤0.01% 1469
2022
Q2 		– Sell
-22,300
Closed -$148K – 1443
2022
Q1 		$195K Sell
22,300
-28,066
-56% -$294K ﹤0.01% 1950
2021
Q4 		$740K Buy
50,366
+21,213
+73% +$286K ﹤0.01% 1417
2021
Q3 		$414K Buy
+29,153
New +$459K ﹤0.01% 1576
2018
Q3 		– Sell
-3,735
Closed -$129K – 2260
2018
Q2 		$129K Buy
+3,735
New +$127K ﹤0.01% 2059

Other funds holding RAD

Charles Schwab
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

Man Group's RAD Position: Q3 2023 in Review

Man Group sold out of Rite Aid Corporation (RAD) in Q3 2023, closing a stake of 17,808 shares — an estimated $23.9K sold.

Man Group first reported a position in RAD in Q2 2018 and held it in 6 quarters. The position peaked at $740K in Q4 2021. 93 funds tracked by Wall St. Rank hold RAD as of Q3 2023.

  • Man Group reported no remaining Rite Aid Corporation position as of Q3 2023 after selling out during the quarter.
  • Man Group sold 17,808 Rite Aid Corporation shares in Q3 2023, an estimated $23.9K.
  • Man Group first reported a position in Rite Aid Corporation in Q2 2018 and held it in 6 quarters.
  • Man Group's Rite Aid Corporation position peaked at $740K in Q4 2021.
  • 93 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q3 2023.

Based on Man Group's 13F filing for Q3 2023, filed 14 Nov 2023.