Point72 Asset Management
RAD

Point72 Asset Management’s Rite Aid Corporation RAD Stock Holding History

Point72 Asset Management’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
-14,920
Closed -$6.68K – 3020
2023
Q3 		$6.68K Buy
+14,920
New +$20K ﹤0.01% 2347
2023
Q2 		– Sell
-16,914
Closed -$37.9K – 2935
2023
Q1 		$37.9K Buy
+16,914
New +$56.1K ﹤0.01% 1837
2021
Q2 		– Sell
-458,123
Closed -$9.37M – 1224
2021
Q1 		$9.37M Buy
+458,123
New +$9.94M 0.04% 437
2017
Q3 		– Sell
-50,000
Closed -$2.95M – 1104
2017
Q2 		$2.95M Buy
+50,000
New +$3.78M 0.02% 584
2015
Q1 		– Sell
-3,960
Closed -$596K – 825
2014
Q4 		$596K Sell
3,960
-164,285
-98% -$18.2M ﹤0.01% 604
2014
Q3 		$16.3M Buy
+168,245
New +$21.7M 0.12% 214

Other funds holding RAD

Barclays
Barclays London, United Kingdom $416B AUM 33.63% 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 22.89% 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 $5.56B AUM 17.89% 1-Year Est. Return
SN
Sittner & Nelson Eugene, Oregon $274M AUM 22.46% 1-Year Est. Return

Point72 Asset Management's RAD Position: Q4 2023 in Review

Point72 Asset Management sold out of Rite Aid Corporation (RAD) in Q4 2023, closing a stake of 14,920 shares — an estimated $6.68K sold.

Point72 Asset Management first reported a position in RAD in Q3 2014 and held it in 6 quarters. The position peaked at $16.3M in Q3 2014. 24 funds tracked by Wall St. Rank hold RAD as of Q4 2023.

  • Point72 Asset Management reported no remaining Rite Aid Corporation position as of Q4 2023 after selling out during the quarter.
  • Point72 Asset Management sold 14,920 Rite Aid Corporation shares in Q4 2023, an estimated $6.68K.
  • Point72 Asset Management first reported a position in Rite Aid Corporation in Q3 2014 and held it in 6 quarters.
  • Point72 Asset Management's Rite Aid Corporation position peaked at $16.3M in Q3 2014.
  • 24 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q4 2023.

Based on Point72 Asset Management's 13F filing for Q4 2023, filed 14 Feb 2024.