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
Q4 		– Sell
-184,600
Closed -$82.7K – 2622
2023
Q3 		$82.7K Hold
184,600
– – ﹤0.01% 1963
2023
Q2 		$279K Hold
184,600
– – ﹤0.01% 1818
2023
Q1 		$414K Buy
184,600
+26,600
+17% +$88.2K ﹤0.01% 1789
2022
Q4 		$528K Buy
158,000
+156,000
+7,800% +$741K ﹤0.01% 1862
2022
Q3 		$10K Hold
2,000
– – ﹤0.01% 2824
2022
Q2 		$13K Buy
+2,000
New +$13.2K ﹤0.01% 2640
2021
Q3 		– Sell
-160,500
Closed -$2.62M – 3530
2021
Q2 		$2.62M Sell
160,500
-173,600
-52% -$3.32M ﹤0.01% 1526
2021
Q1 		$6.84M Sell
334,100
-60,000
-15% -$1.3M 0.01% 1133
2020
Q4 		$6.24M Buy
394,100
+381,300
+2,979% +$4.9M ﹤0.01% 1308
2020
Q3 		$125K Sell
12,800
-9,500
-43% -$136K ﹤0.01% 2674
2020
Q2 		$380K Buy
+22,300
New +$301K ﹤0.01% 2068
2017
Q1 		– Sell
-20,500
Closed -$3.38M – 4881
2016
Q4 		$3.38M Hold
20,500
– – 0.01% 762
2016
Q3 		$3.15M Buy
20,500
+500
+3% +$74.6K 0.01% 850
2016
Q2 		$3M Sell
20,000
-5,000
-20% -$789K 0.01% 790
2016
Q1 		$4.08M Sell
25,000
-54,955
-69% -$8.67M 0.01% 640
2015
Q4 		$12.5M Buy
79,955
+4,030
+5% +$596K 0.03% 386
2015
Q3 		$9.22M Buy
75,925
+45,680
+151% +$7.61M 0.02% 478
2015
Q2 		$5.05M Sell
30,245
-65,610
-68% -$11M 0.01% 709
2015
Q1 		$16.7M Buy
95,855
+19,070
+25% +$2.97M 0.04% 347
2014
Q4 		$11.5M Buy
76,785
+54,380
+243% +$6.04M 0.03% 425
2014
Q3 		$2.17M Sell
22,405
-70,150
-76% -$9.06M 0.01% 1082
2014
Q2 		$13.3M Buy
92,555
+90,250
+3,915% +$13.3M 0.05% 257
2014
Q1 		$290K Buy
2,305
+2,190
+1,904% +$267K ﹤0.01% 1264
2013
Q4 		$12K Buy
115
+100
+667% +$10.6K ﹤0.01% 2907
2013
Q3 		$1K Buy
+15
New +$1.02K ﹤0.01% 2994

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.