Marshall Wace
RAD

Marshall Wace’s Rite Aid Corporation RAD Stock Holding History

Marshall Wace’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
Q1 		– Sell
-192,369
Closed -$643K – 3342
2022
Q4 		$643K Buy
192,369
+109,935
+133% +$522K ﹤0.01% 2271
2022
Q3 		$408K Buy
+82,434
New +$640K ﹤0.01% 2816
2022
Q2 		– Sell
-470,913
Closed -$4.12M – 3993
2022
Q1 		$4.12M Buy
+470,913
New +$4.93M 0.01% 1517
2021
Q2 		– Sell
-201,890
Closed -$4.13M – 3256
2021
Q1 		$4.13M Buy
201,890
+183,554
+1,001% +$3.98M 0.02% 941
2020
Q4 		$290K Buy
+18,336
New +$236K ﹤0.01% 1660
2020
Q2 		– Sell
-52,319
Closed -$785K – 2050
2020
Q1 		$785K Buy
+52,319
New +$732K 0.01% 869
2018
Q4 		– Sell
-1,826
Closed -$47K – 1876
2018
Q3 		$47K Buy
+1,826
New +$56.2K ﹤0.01% 1108
2018
Q1 		– Sell
-3,532
Closed -$139K – 664
2017
Q4 		$139K Buy
+3,532
New +$126K 0.01% 386
2017
Q2 		– Sell
-118,163
Closed -$9.45M – 401
2017
Q1 		$9.45M Sell
118,163
-44,044
-27% -$5.3M 0.46% 56
2016
Q4 		$26.7M Buy
162,207
+41,112
+34% +$6.21M 0.18% 152
2016
Q3 		$18.6M Sell
121,095
-42,530
-26% -$6.35M 0.13% 177
2016
Q2 		$24.5M Sell
163,625
-278,454
-63% -$43.9M 0.21% 121
2016
Q1 		$72.1M Buy
442,079
+435,874
+7,025% +$68.7M 0.69% 25
2015
Q4 		$973K Buy
+6,205
New +$918K 0.01% 711
2015
Q2 		– Sell
-30,478
Closed -$5.3M – 1081
2015
Q1 		$5.3M Sell
30,478
-75,818
-71% -$11.8M 0.07% 303
2014
Q4 		$16M Buy
+106,296
New +$11.8M 0.21% 127
2014
Q3 		– Sell
-27,824
Closed -$3.99M – 1083
2014
Q2 		$3.99M Buy
+27,824
New +$4.11M 0.06% 298

Other funds holding RAD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Marshall Wace's RAD Position: Q1 2023 in Review

Marshall Wace sold out of Rite Aid Corporation (RAD) in Q1 2023, closing a stake of 192,369 shares — an estimated $643K sold.

Marshall Wace first reported a position in RAD in Q2 2014 and held it in 17 quarters. The position peaked at $72.1M in Q1 2016. 141 funds tracked by Wall St. Rank hold RAD as of Q1 2023.

  • Marshall Wace reported no remaining Rite Aid Corporation position as of Q1 2023 after selling out during the quarter.
  • Marshall Wace sold 192,369 Rite Aid Corporation shares in Q1 2023, an estimated $643K.
  • Marshall Wace first reported a position in Rite Aid Corporation in Q2 2014 and held it in 17 quarters.
  • Marshall Wace's Rite Aid Corporation position peaked at $72.1M in Q1 2016.
  • 141 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q1 2023.

Based on Marshall Wace's 13F filing for Q1 2023, filed 15 May 2023.