QC
RAD

Quent Capital’s Rite Aid Corporation RAD Stock Holding History

Quent Capital’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
-285
Closed -$1K – 1377
2022
Q3 		$1K Hold
285
– – ﹤0.01% 1207
2022
Q2 		$2K Hold
285
– – ﹤0.01% 1080
2022
Q1 		$2K Hold
285
– – ﹤0.01% 1172
2021
Q4 		$4K Buy
+285
New +$3.84K ﹤0.01% 958

Other funds holding RAD

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BlackRock New York $5.72T AUM 30.48% 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 $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 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 $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
D.E. Shaw & Co
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

Quent Capital's RAD Position: Q4 2022 in Review

Quent Capital sold out of Rite Aid Corporation (RAD) in Q4 2022, closing a stake of 285 shares — an estimated $1K sold.

Quent Capital first reported a position in RAD in Q4 2021 and held it in 4 quarters. The position peaked at $4K in Q4 2021. 156 funds tracked by Wall St. Rank hold RAD as of Q4 2022.

  • Quent Capital reported no remaining Rite Aid Corporation position as of Q4 2022 after selling out during the quarter.
  • Quent Capital sold 285 Rite Aid Corporation shares in Q4 2022, an estimated $1K.
  • Quent Capital first reported a position in Rite Aid Corporation in Q4 2021 and held it in 4 quarters.
  • Quent Capital's Rite Aid Corporation position peaked at $4K in Q4 2021.
  • 156 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q4 2022.

Based on Quent Capital's 13F filing for Q4 2022, filed 19 Jan 2023.