MCM
RAD

Moore Capital Management’s Rite Aid Corporation RAD Stock Holding History

Moore Capital 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
Q1 		– Sell
-75,000
Closed -$251K – 605
2022
Q4 		$251K Sell
75,000
-26,750
-26% -$127K 0.01% 373
2022
Q3 		$504K Buy
101,750
+35,250
+53% +$274K 0.01% 434
2022
Q2 		$448K Buy
+66,500
New +$440K 0.01% 436
2015
Q2 		– Sell
-5,000
Closed -$839K – 533
2015
Q1 		$869K Sell
5,000
-52,500
-91% -$8.17M 0.02% 367
2014
Q4 		$8.65M Buy
+57,500
New +$6.38M 0.27% 98
2013
Q4 		– Sell
-9,000
Closed -$857K – 457
2013
Q3 		$857K Buy
+9,000
New +$614K 0.02% 291

Other funds holding RAD

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $751B AUM 38.74% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $1.92B AUM 70.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Moore Capital Management's RAD Position: Q1 2023 in Review

Moore Capital Management sold out of Rite Aid Corporation (RAD) in Q1 2023, closing a stake of 75,000 shares — an estimated $251K sold.

Moore Capital Management first reported a position in RAD in Q3 2013 and held it in 6 quarters. The position peaked at $8.65M in Q4 2014. 141 funds tracked by Wall St. Rank hold RAD as of Q1 2023.

  • Moore Capital Management reported no remaining Rite Aid Corporation position as of Q1 2023 after selling out during the quarter.
  • Moore Capital Management sold 75,000 Rite Aid Corporation shares in Q1 2023, an estimated $251K.
  • Moore Capital Management first reported a position in Rite Aid Corporation in Q3 2013 and held it in 6 quarters.
  • Moore Capital Management's Rite Aid Corporation position peaked at $8.65M in Q4 2014.
  • 141 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q1 2023.

Based on Moore Capital Management's 13F filing for Q1 2023, filed 15 May 2023.