PHK
RAD

Point72 Hong Kong’s Rite Aid Corporation RAD Stock Holding History

Point72 Hong Kong’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
-14,111
Closed -$70K – 1832
2022
Q3 		$70K Buy
14,111
+9,959
+240% +$77.3K ﹤0.01% 1330
2022
Q2 		$28K Buy
+4,152
New +$27.5K ﹤0.01% 1494
2021
Q1 		– Sell
-3,691
Closed -$58K – 2312
2020
Q4 		$58K Sell
3,691
-4,991
-57% -$64.1K ﹤0.01% 1190
2020
Q3 		$82K Sell
8,682
-1,176
-12% -$16.8K 0.01% 595
2020
Q2 		$168K Buy
9,858
+9,817
+23,944% +$132K 0.02% 534
2020
Q1 		$1K Buy
+41
New +$574 ﹤0.01% 886
2019
Q4 		– Sell
-40
Closed – – 1523
2019
Q3 		$0 Sell
40
-8,375
-100% -$60.1K ﹤0.01% 1434
2019
Q2 		$67K Buy
+8,415
New +$72.6K 0.02% 585
2017
Q3 		– Sell
-3,871
Closed -$228K – 1127
2017
Q2 		$228K Buy
3,871
+3,793
+4,863% +$287K 0.24% 35
2017
Q1 		$7K Buy
+78
New +$9.39K 0.01% 543
2016
Q3 		– Sell
-320
Closed -$48K – 904
2016
Q2 		$48K Sell
320
-331
-51% -$52.2K 0.06% 264
2016
Q1 		$106K Sell
651
-851
-57% -$134K 0.21% 101
2015
Q4 		$236K Buy
+1,502
New +$222K 0.78% 25
2015
Q3 		– Sell
-607
Closed -$101K – 174
2015
Q2 		$101K Buy
+607
New +$102K 0.2% 90
2015
Q1 		– Sell
-295
Closed -$44K – 516
2014
Q4 		$44K Buy
295
+277
+1,539% +$30.8K 0.04% 400
2014
Q3 		$2K Buy
+18
New +$2.32K ﹤0.01% 478

Other funds holding RAD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

Point72 Hong Kong's RAD Position: Q4 2022 in Review

Point72 Hong Kong sold out of Rite Aid Corporation (RAD) in Q4 2022, closing a stake of 14,111 shares — an estimated $70K sold.

Point72 Hong Kong first reported a position in RAD in Q3 2014 and held it in 16 quarters. The position peaked at $236K in Q4 2015. 155 funds tracked by Wall St. Rank hold RAD as of Q4 2022.

  • Point72 Hong Kong reported no remaining Rite Aid Corporation position as of Q4 2022 after selling out during the quarter.
  • Point72 Hong Kong sold 14,111 Rite Aid Corporation shares in Q4 2022, an estimated $70K.
  • Point72 Hong Kong first reported a position in Rite Aid Corporation in Q3 2014 and held it in 16 quarters.
  • Point72 Hong Kong's Rite Aid Corporation position peaked at $236K in Q4 2015.
  • 155 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q4 2022.

Based on Point72 Hong Kong's 13F filing for Q4 2022, filed 14 Feb 2023.