Millennium Management’s Rite Aid Corporation RAD Stock Holding History

Millennium Management’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 Q2	–	Sell	-400,000	Closed	-$896K	–	6942
2023 Q1	$896K	Sell	400,000 -51,300	-11%	-$170K	﹤0.01%	4191
2022 Q4	$1.51M	Buy	+451,300	New	+$2.14M	﹤0.01%	3805
2022 Q3	–	Sell	-250,000	Closed	-$1.69M	–	7662
2022 Q2	$1.69M	Buy	250,000 +50,000	+25%	+$331K	﹤0.01%	3879
2022 Q1	$1.75M	Sell	200,000 -285,000	-59%	-$2.98M	﹤0.01%	4019
2021 Q4	$7.13M	Buy	485,000 +315,000	+185%	+$4.25M	﹤0.01%	2532
2021 Q3	$2.41M	Buy	170,000 +50,000	+42%	+$787K	﹤0.01%	3689
2021 Q2	$1.96M	Buy	+120,000	New	+$2.3M	﹤0.01%	3996
2021 Q1	–	Sell	-300,000	Closed	-$4.75M	–	6635
2020 Q4	$4.75M	Buy	+300,000	New	+$3.86M	﹤0.01%	2495
2017 Q3	–	Sell	-7,840	Closed	-$463K	–	3968
2017 Q2	$463K	Buy	+7,840	New	+$593K	﹤0.01%	2840
2016 Q2	–	Sell	-12,500	Closed	-$2.04M	–	3701
2016 Q1	$2.04M	Hold	12,500	–	–	0.01%	1760
2015 Q4	$1.96M	Buy	+12,500	New	+$1.85M	﹤0.01%	1941
2015 Q2	–	Sell	-15,000	Closed	-$2.61M	–	3974
2015 Q1	$2.61M	Buy	+15,000	New	+$2.34M	﹤0.01%	1787

Other funds holding RAD

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

SPC

Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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.