Nuveen
RAD

Nuveen’s Rite Aid Corporation RAD Stock Holding History

Nuveen’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
-163,791
Closed -$367K – 3337
2023
Q1 		$367K Sell
163,791
-352,339
-68% -$1.17M ﹤0.01% 2877
2022
Q4 		$1.72M Sell
516,130
-23,573
-4% -$112K ﹤0.01% 2455
2022
Q3 		$2.67M Buy
539,703
+345,455
+178% +$2.68M ﹤0.01% 2245
2022
Q2 		$1.31M Sell
194,248
-500,721
-72% -$3.31M ﹤0.01% 2671
2022
Q1 		$6.5M Buy
694,969
+253,039
+57% +$2.65M ﹤0.01% 1916
2021
Q4 		$5.25M Sell
441,930
-15,813
-3% -$213K ﹤0.01% 2086
2021
Q3 		$7.96M Sell
457,743
-21,822
-5% -$344K ﹤0.01% 1938
2021
Q2 		$7.82M Sell
479,565
-13,760
-3% -$263K ﹤0.01% 2007
2021
Q1 		$10.1M Sell
493,325
-5,853
-1% -$127K ﹤0.01% 1791
2020
Q4 		$7.9M Buy
499,178
+67,202
+16% +$864K ﹤0.01% 1844
2020
Q3 		$4.1M Buy
431,976
+40,721
+10% +$581K ﹤0.01% 2025
2020
Q2 		$6.67M Buy
391,255
+94,956
+32% +$1.28M ﹤0.01% 1738
2020
Q1 		$4.44M Buy
296,299
+25,302
+9% +$354K ﹤0.01% 1780
2019
Q4 		$4.19M Buy
270,997
+2,158
+0.8% +$21.1K ﹤0.01% 2084
2019
Q3 		$1.87M Buy
268,839
+63,985
+31% +$459K ﹤0.01% 2435
2019
Q2 		$1.64M Buy
+204,854
New +$1.77M ﹤0.01% 2524
2018
Q3 		– Sell
-80,450
Closed -$2.78M – 1098
2018
Q2 		$2.78M Sell
80,450
-155
-0.2% -$5.26K 0.02% 574
2018
Q1 		$2.71M Buy
+80,605
New +$3.19M 0.02% 568
2015
Q1 		– Sell
-551
Closed -$83K – 1660
2014
Q4 		$83K Buy
+551
New +$61.2K ﹤0.01% 1572
2014
Q2 		– Sell
-3,035
Closed -$381K – 1664
2014
Q1 		$381K Sell
3,035
-8
-0.3% -$975 ﹤0.01% 1390
2013
Q4 		$308K Buy
3,043
+221
+8% +$23.5K ﹤0.01% 1406
2013
Q3 		$269K Buy
2,822
+192
+7% +$13.1K ﹤0.01% 1391
2013
Q2 		$150K Buy
+2,630
New +$137K ﹤0.01% 1469

Other funds holding RAD

Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $1.92B AUM 70.51% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
M
Murchinson Toronto, Ontario, Canada $725M AUM 82.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Nuveen's RAD Position: Q2 2023 in Review

Nuveen sold out of Rite Aid Corporation (RAD) in Q2 2023, closing a stake of 163,791 shares — an estimated $367K sold.

Nuveen first reported a position in RAD in Q2 2013 and held it in 23 quarters. The position peaked at $10.1M in Q1 2021. 111 funds tracked by Wall St. Rank hold RAD as of Q2 2023.

  • Nuveen reported no remaining Rite Aid Corporation position as of Q2 2023 after selling out during the quarter.
  • Nuveen sold 163,791 Rite Aid Corporation shares in Q2 2023, an estimated $367K.
  • Nuveen first reported a position in Rite Aid Corporation in Q2 2013 and held it in 23 quarters.
  • Nuveen's Rite Aid Corporation position peaked at $10.1M in Q1 2021.
  • 111 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q2 2023.

Based on Nuveen's 13F filing for Q2 2023, filed 14 Aug 2023.