Parallax Volatility Advisers
RAD

Parallax Volatility Advisers’s Rite Aid Corporation RAD Stock Holding History

Parallax Volatility Advisers’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
-100,000
Closed -$334K – 3322
2022
Q4 		$334K Sell
100,000
-2,000
-2% -$9.5K ﹤0.01% 2011
2022
Q3 		$505K Buy
102,000
+2,000
+2% +$15.5K ﹤0.01% 1977
2022
Q2 		$674K Buy
+100,000
New +$662K ﹤0.01% 1789
2022
Q1 		– Sell
-362,800
Closed -$5.33M – 3577
2021
Q4 		$5.33M Buy
362,800
+277,800
+327% +$3.75M ﹤0.01% 1163
2021
Q3 		$1.21M Sell
85,000
-147,100
-63% -$2.32M ﹤0.01% 1908
2021
Q2 		$3.78M Sell
232,100
-87,900
-27% -$1.68M ﹤0.01% 1365
2021
Q1 		$6.54M Sell
320,000
-257,600
-45% -$5.59M 0.01% 1153
2020
Q4 		$9.14M Buy
577,600
+393,500
+214% +$5.06M 0.01% 1124
2020
Q3 		$1.75M Sell
184,100
-16,900
-8% -$241K ﹤0.01% 1759
2020
Q2 		$3.43M Buy
201,000
+101,000
+101% +$1.36M ﹤0.01% 1237
2020
Q1 		$1.5M Buy
+100,000
New +$1.4M ﹤0.01% 1341
2017
Q2 		– Sell
-10,000
Closed -$850K – 4344
2017
Q1 		$850K Sell
10,000
-25,675
-72% -$3.09M ﹤0.01% 1232
2016
Q4 		$5.88M Buy
35,675
+20,000
+128% +$3.02M 0.01% 593
2016
Q3 		$2.41M Buy
15,675
+3,270
+26% +$488K ﹤0.01% 947
2016
Q2 		$1.86M Sell
12,405
-12,595
-50% -$1.99M ﹤0.01% 958
2016
Q1 		$4.08M Sell
25,000
-34,975
-58% -$5.52M 0.01% 639
2015
Q4 		$9.4M Sell
59,975
-78,540
-57% -$11.6M 0.02% 480
2015
Q3 		$16.8M Buy
138,515
+38,175
+38% +$6.36M 0.04% 295
2015
Q2 		$16.8M Sell
100,340
-9,940
-9% -$1.67M 0.04% 332
2015
Q1 		$19.2M Buy
110,280
+99,830
+955% +$15.5M 0.05% 320
2014
Q4 		$1.57M Buy
10,450
+7,280
+230% +$808K ﹤0.01% 1203
2014
Q3 		$307K Sell
3,170
-89,100
-97% -$11.5M ﹤0.01% 2168
2014
Q2 		$13.2M Buy
92,270
+89,905
+3,801% +$13.3M 0.05% 258
2014
Q1 		$298K Buy
2,365
+1,665
+238% +$203K ﹤0.01% 1254
2013
Q4 		$72K Buy
700
+555
+383% +$59K ﹤0.01% 2032
2013
Q3 		$13K Buy
+145
New +$9.89K ﹤0.01% 2489

Other funds holding RAD

Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
LFA
LifeGuide Financial Advisors Mechanicsburg, Pennsylvania $351M AUM 11.66% 1-Year Est. Return
BBA
Baader Bank Aktiengesellschaft Unterschleissheim, Germany $1.33B AUM 47.35% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 29.84% 1-Year Est. Return
GFPC
Global Financial Private Client Sarasota, Florida $369M AUM 34.4% 1-Year Est. Return
AWM
Able Wealth Management Toms River, New Jersey $436M AUM 18.5% 1-Year Est. Return
PS
Planned Solutions Folsom, California $349M AUM 23.38% 1-Year Est. Return
TCPG
Trivant Custom Portfolio Group San Diego, California $188M AUM 23.55% 1-Year Est. Return
PA
Parallel Advisors San Francisco, California $6.56B AUM 32.24% 1-Year Est. Return
SN
Sittner & Nelson Eugene, Oregon $318M AUM 31.11% 1-Year Est. Return

Parallax Volatility Advisers's RAD Position: Q4 2023 in Review

Parallax Volatility Advisers sold out of Rite Aid Corporation (RAD) in Q4 2023, closing a stake of 31,756 shares — an estimated $14.2K sold.

Parallax Volatility Advisers first reported a position in RAD in Q1 2014 and held it in 21 quarters. The position peaked at $3.42M in Q2 2014. 24 funds tracked by Wall St. Rank hold RAD as of Q4 2023.

  • Parallax Volatility Advisers reported no remaining Rite Aid Corporation position as of Q4 2023 after selling out during the quarter.
  • Parallax Volatility Advisers sold 31,756 Rite Aid Corporation shares in Q4 2023, an estimated $14.2K.
  • Parallax Volatility Advisers first reported a position in Rite Aid Corporation in Q1 2014 and held it in 21 quarters.
  • Parallax Volatility Advisers's Rite Aid Corporation position peaked at $3.42M in Q2 2014.
  • 24 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q4 2023.

Based on Parallax Volatility Advisers's 13F filing for Q4 2023, filed 14 Feb 2024.