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
2021 Q4	–	Sell	-29,500	Closed	-$419K	–	7575
2021 Q3	$419K	Buy	29,500 +6,700	+29%	+$105K	﹤0.01%	5509
2021 Q2	$372K	Buy	+22,800	New	+$436K	﹤0.01%	5551
2020 Q1	–	Sell	-50,000	Closed	-$774K	–	4685
2019 Q4	$774K	Buy	+50,000	New	+$489K	﹤0.01%	3122
2016 Q2	–	Sell	-1,000	Closed	-$163K	–	3702
2016 Q1	$163K	Hold	1,000	–	–	﹤0.01%	3006
2015 Q4	$157K	Buy	+1,000	New	+$148K	﹤0.01%	3167

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.