QCG
RAD

Quadrant Capital Group’s Rite Aid Corporation RAD Stock Holding History

Quadrant Capital Group’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
-231
Closed -$1K – 2888
2022
Q3 		$1K Hold
231
– – ﹤0.01% 2603
2022
Q2 		$2K Buy
231
+120
+108% +$794 ﹤0.01% 2294
2022
Q1 		$1K Buy
111
+28
+34% +$293 ﹤0.01% 2442
2021
Q4 		$1K Sell
83
-64
-44% -$863 ﹤0.01% 2450
2021
Q3 		$2K Buy
147
+1
+0.7% +$16 ﹤0.01% 2216
2021
Q2 		$2K Buy
146
+60
+70% +$1.15K ﹤0.01% 2181
2021
Q1 		$2K Hold
86
– – ﹤0.01% 2140
2020
Q4 		$1K Buy
86
+58
+207% +$745 ﹤0.01% 2235
2020
Q3 		$0 Buy
28
+12
+75% +$171 ﹤0.01% 2356
2020
Q2 		$0 Sell
16
-88
-85% -$1.19K ﹤0.01% 2451
2020
Q1 		$2K Buy
+104
New +$1.46K ﹤0.01% 1921
2018
Q4 		– Sell
-63
Closed -$1K – 2326
2018
Q3 		$1K Sell
63
-224
-78% -$6.89K ﹤0.01% 2068
2018
Q2 		$9K Buy
287
+181
+171% +$6.14K ﹤0.01% 1334
2018
Q1 		$3K Buy
106
+43
+68% +$1.7K ﹤0.01% 1757
2017
Q4 		$2K Sell
63
-96
-60% -$3.43K ﹤0.01% 1862
2017
Q3 		$5K Sell
159
-105
-40% -$4.98K ﹤0.01% 1494
2017
Q2 		$14K Buy
264
+238
+915% +$18K 0.01% 997
2017
Q1 		$1K Sell
26
-13
-33% -$1.56K ﹤0.01% 1931
2016
Q4 		$5K Buy
39
+14
+56% +$2.12K ﹤0.01% 1266
2016
Q3 		$3K Hold
25
– – ﹤0.01% 1405
2016
Q2 		$3K Hold
25
– – ﹤0.01% 1379
2016
Q1 		$3K Sell
25
-39
-61% -$6.15K ﹤0.01% 1317
2015
Q4 		$9K Buy
64
+43
+205% +$6.36K 0.01% 843
2015
Q3 		$2K Hold
21
– – ﹤0.01% 996
2015
Q2 		$3K Buy
+21
New +$3.52K ﹤0.01% 929

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

Quadrant Capital Group's RAD Position: Q4 2022 in Review

Quadrant Capital Group sold out of Rite Aid Corporation (RAD) in Q4 2022, closing a stake of 231 shares — an estimated $1K sold.

Quadrant Capital Group first reported a position in RAD in Q2 2015 and held it in 25 quarters. The position peaked at $14K in Q2 2017. 155 funds tracked by Wall St. Rank hold RAD as of Q4 2022.

  • Quadrant Capital Group reported no remaining Rite Aid Corporation position as of Q4 2022 after selling out during the quarter.
  • Quadrant Capital Group sold 231 Rite Aid Corporation shares in Q4 2022, an estimated $1K.
  • Quadrant Capital Group first reported a position in Rite Aid Corporation in Q2 2015 and held it in 25 quarters.
  • Quadrant Capital Group's Rite Aid Corporation position peaked at $14K in Q2 2017.
  • 155 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q4 2022.

Based on Quadrant Capital Group's 13F filing for Q4 2022, filed 13 Feb 2023.