Park Circle Company’s Rite Aid Corporation RAD Stock Holding History

Park Circle Company’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
2022 Q4	–	Sell	-30,000	Closed	-$149K	–	131
2022 Q3	$149K	Hold	30,000	–	–	0.15%	75
2022 Q2	$202K	Hold	30,000	–	–	0.17%	77
2022 Q1	$263K	Buy	30,000 +10,000	+50%	+$105K	0.22%	69
2021 Q4	$294K	Hold	20,000	–	–	0.23%	70
2021 Q3	$284K	Hold	20,000	–	–	0.22%	70
2021 Q2	$326K	Hold	20,000	–	–	0.25%	59
2021 Q1	$409K	Hold	20,000	–	–	0.35%	48
2020 Q4	$317K	Buy	+20,000	New	+$257K	0.3%	50
2020 Q1	–	Sell	-25,000	Closed	-$387K	–	100
2019 Q4	$387K	Hold	25,000	–	–	0.26%	51
2019 Q3	$174K	Sell	25,000 -25,000	-50%	-$179K	0.09%	59
2019 Q2	$400K	Buy	+50,000	New	+$431K	0.27%	45
2018 Q4	–	Sell	-60,000	Closed	-$1.54M	–	82
2018 Q3	$1.54M	Buy	60,000 +30,000	+100%	+$923K	0.96%	31
2018 Q2	$1.04M	Hold	30,000	–	–	0.68%	34
2018 Q1	$1.01M	Buy	30,000 +15,000	+100%	+$593K	0.62%	35
2017 Q4	$591K	Hold	15,000	–	–	0.33%	43
2017 Q3	$588K	Sell	15,000 -15,000	-50%	-$711K	0.34%	43
2017 Q2	$1.77M	Buy	30,000 +25,000	+500%	+$1.89M	0.99%	28
2017 Q1	$425K	Buy	+5,000	New	+$602K	0.27%	50

Other funds holding RAD

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Park Circle Company's RAD Position: Q4 2022 in Review

Park Circle Company sold out of Rite Aid Corporation (RAD) in Q4 2022, closing a stake of 30,000 shares — an estimated $149K sold.

Park Circle Company first reported a position in RAD in Q1 2017 and held it in 18 quarters. The position peaked at $1.77M in Q2 2017. 156 funds tracked by Wall St. Rank hold RAD as of Q4 2022.

Park Circle Company reported no remaining Rite Aid Corporation position as of Q4 2022 after selling out during the quarter.
Park Circle Company sold 30,000 Rite Aid Corporation shares in Q4 2022, an estimated $149K.
Park Circle Company first reported a position in Rite Aid Corporation in Q1 2017 and held it in 18 quarters.
Park Circle Company's Rite Aid Corporation position peaked at $1.77M in Q2 2017.
156 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q4 2022.

Based on Park Circle Company's 13F filing for Q4 2022, filed 13 Feb 2023.