NC
RAD

NinePointTwo Capital’s Rite Aid Corporation RAD Stock Holding History

NinePointTwo Capital’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
-39,619
Closed -$132K – 319
2022
Q4 		$132K Sell
39,619
-8,312
-17% -$39.5K 0.05% 163
2022
Q3 		$237K Sell
47,931
-26,289
-35% -$204K 0.1% 141
2022
Q2 		$500K Buy
+74,220
New +$491K 0.17% 30

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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

NinePointTwo Capital's RAD Position: Q1 2023 in Review

NinePointTwo Capital sold out of Rite Aid Corporation (RAD) in Q1 2023, closing a stake of 39,619 shares — an estimated $132K sold.

NinePointTwo Capital first reported a position in RAD in Q2 2022 and held it in 3 quarters. The position peaked at $500K in Q2 2022. 141 funds tracked by Wall St. Rank hold RAD as of Q1 2023.

  • NinePointTwo Capital reported no remaining Rite Aid Corporation position as of Q1 2023 after selling out during the quarter.
  • NinePointTwo Capital sold 39,619 Rite Aid Corporation shares in Q1 2023, an estimated $132K.
  • NinePointTwo Capital first reported a position in Rite Aid Corporation in Q2 2022 and held it in 3 quarters.
  • NinePointTwo Capital's Rite Aid Corporation position peaked at $500K in Q2 2022.
  • 141 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q1 2023.

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