Millennium Management’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
Q3 | – | Sell |
-501,905
| Closed | -$758K | – | 6750 |
|
|
2023
Q2 | $758K | Buy |
+501,905
| New | +$1.01M | ﹤0.01% | 4245 |
|
|
2023
Q1 | – | Sell |
-2,137,691
| Closed | -$7.09M | – | 7154 |
|
|
2022
Q4 | $7.14M | Buy |
2,137,691
+1,959,432
| +1,099% | +$9.31M | ﹤0.01% | 2488 |
|
|
2022
Q3 | $882K | Sell |
178,259
-260,358
| -59% | -$2.02M | ﹤0.01% | 4446 |
|
|
2022
Q2 | $2.96M | Sell |
438,617
-1,514,109
| -78% | -$10M | ﹤0.01% | 3323 |
|
|
2022
Q1 | $17.1M | Buy |
1,952,726
+846,699
| +77% | +$8.86M | 0.01% | 1557 |
|
|
2021
Q4 | $16.2M | Buy |
1,106,027
+1,093,671
| +8,851% | +$14.8M | 0.01% | 1644 |
|
|
2021
Q3 | $175K | Buy |
+12,356
| New | +$195K | ﹤0.01% | 6192 |
|
|
2021
Q2 | – | Sell |
-113,808
| Closed | -$2.18M | – | 7305 |
|
|
2021
Q1 | $2.33M | Buy |
113,808
+94,011
| +475% | +$2.04M | ﹤0.01% | 3390 |
|
|
2020
Q4 | $313K | Buy |
+19,797
| New | +$254K | ﹤0.01% | 4517 |
|
|
2020
Q2 | – | Sell |
-770,277
| Closed | -$11.6M | – | 4736 |
|
|
2020
Q1 | $11.6M | Buy |
770,277
+716,439
| +1,331% | +$10M | 0.03% | 762 |
|
|
2019
Q4 | $833K | Sell |
53,838
-88,782
| -62% | -$869K | ﹤0.01% | 3087 |
|
|
2019
Q3 | $991K | Buy |
142,620
+102,645
| +257% | +$737K | ﹤0.01% | 2864 |
|
|
2019
Q2 | $320K | Buy |
+39,975
| New | +$345K | ﹤0.01% | 3510 |
|
|
2019
Q1 | – | Sell |
-5,980
| Closed | -$85K | – | 4425 |
|
|
2018
Q4 | $85K | Sell |
5,980
-207,857
| -97% | -$4.38M | ﹤0.01% | 3559 |
|
|
2018
Q3 | $5.47M | Buy |
213,837
+202,437
| +1,776% | +$6.23M | 0.01% | 1731 |
|
|
2018
Q2 | $394K | Sell |
11,400
-260,471
| -96% | -$8.84M | ﹤0.01% | 3271 |
|
|
2018
Q1 | $9.13M | Buy |
271,871
+263,930
| +3,324% | +$10.4M | 0.01% | 1402 |
|
|
2017
Q4 | $313K | Sell |
7,941
-100,440
| -93% | -$3.59M | ﹤0.01% | 3329 |
|
|
2017
Q3 | $4.25M | Sell |
108,381
-94,051
| -46% | -$4.46M | 0.01% | 1762 |
|
|
2017
Q2 | $11.9M | Buy |
202,432
+46,083
| +29% | +$3.48M | 0.02% | 957 |
|
|
2017
Q1 | $13.3M | Sell |
156,349
-65,004
| -29% | -$7.83M | 0.02% | 879 |
|
|
2016
Q4 | $36.5M | Sell |
221,353
-10,735
| -5% | -$1.62M | 0.08% | 371 |
|
|
2016
Q3 | $35.7M | Buy |
232,088
+104,757
| +82% | +$15.6M | 0.06% | 348 |
|
|
2016
Q2 | $19.1M | Buy |
127,331
+89,889
| +240% | +$14.2M | 0.04% | 555 |
|
|
2016
Q1 | $6.1M | Sell |
37,442
-9,518
| -20% | -$1.5M | 0.02% | 1137 |
|
|
2015
Q4 | $7.36M | Sell |
46,960
-94,132
| -67% | -$13.9M | 0.02% | 1104 |
|
|
2015
Q3 | $17.1M | Sell |
141,092
-39,627
| -22% | -$6.6M | 0.03% | 641 |
|
|
2015
Q2 | $30.2M | Sell |
180,719
-217,740
| -55% | -$36.5M | 0.06% | 435 |
|
|
2015
Q1 | $69.3M | Sell |
398,459
-300,520
| -43% | -$46.8M | 0.13% | 155 |
|
|
2014
Q4 | $105M | Buy |
698,979
+417,569
| +148% | +$46.4M | 0.22% | 67 |
|
|
2014
Q3 | $27.2M | Sell |
281,410
-247,179
| -47% | -$31.9M | 0.07% | 366 |
|
|
2014
Q2 | $75.8M | Buy |
528,589
+228,891
| +76% | +$33.8M | 0.21% | 78 |
|
|
2014
Q1 | $37.6M | Sell |
299,698
-919
| -0.3% | -$112K | 0.11% | 213 |
|
|
2013
Q4 | $30.4M | Sell |
300,617
-81,052
| -21% | -$8.62M | 0.1% | 209 |
|
|
2013
Q3 | $36.3M | Buy |
381,669
+68,070
| +22% | +$4.64M | 0.12% | 147 |
|
|
2013
Q2 | $17.9M | Buy |
+313,599
| New | +$16.4M | 0.06% | 354 |
|
Other funds holding RAD
GC
SPC
Millennium Management's RAD Position: Q3 2023 in Review
Millennium Management sold out of Rite Aid Corporation (RAD) in Q3 2023, closing a stake of 501,905 shares — an estimated $758K sold.
Millennium Management first reported a position in RAD in Q2 2013 and held it in 36 quarters. The position peaked at $105M in Q4 2014. 93 funds tracked by Wall St. Rank hold RAD as of Q3 2023.
- Millennium Management reported no remaining Rite Aid Corporation position as of Q3 2023 after selling out during the quarter.
- Millennium Management sold 501,905 Rite Aid Corporation shares in Q3 2023, an estimated $758K.
- Millennium Management first reported a position in Rite Aid Corporation in Q2 2013 and held it in 36 quarters.
- Millennium Management's Rite Aid Corporation position peaked at $105M in Q4 2014.
- 93 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q3 2023.
Based on Millennium Management's 13F filing for Q3 2023, filed 14 Nov 2023.