Rafferty Asset Management
RAD

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

Rafferty 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
2022
Q4 		– Sell
-56,694
Closed -$281K – 1166
2022
Q3 		$281K Buy
56,694
+10,987
+24% +$85.3K ﹤0.01% 1017
2022
Q2 		$308K Sell
45,707
-13,690
-23% -$90.6K ﹤0.01% 915
2022
Q1 		$520K Sell
59,397
-15,720
-21% -$165K ﹤0.01% 977
2021
Q4 		$1.1M Buy
75,117
+21,172
+39% +$286K 0.01% 822
2021
Q3 		$766K Buy
53,945
+8,549
+19% +$135K 0.01% 942
2021
Q2 		$740K Buy
45,396
+16,026
+55% +$307K ﹤0.01% 987
2021
Q1 		$601K Buy
29,370
+15,944
+119% +$346K ﹤0.01% 943
2020
Q4 		$213K Sell
13,426
-9,656
-42% -$124K ﹤0.01% 975
2020
Q3 		$219K Buy
23,082
+9,643
+72% +$138K ﹤0.01% 901
2020
Q2 		$229K Buy
+13,439
New +$181K ﹤0.01% 897
2020
Q1 		– Sell
-24,760
Closed -$383K – 844
2019
Q4 		$383K Buy
24,760
+6,968
+39% +$68.2K 0.01% 738
2019
Q3 		$124K Sell
17,792
-2,017
-10% -$14.5K ﹤0.01% 791
2019
Q2 		$159K Buy
19,809
+8,162
+70% +$70.4K ﹤0.01% 783
2019
Q1 		$148K Buy
11,647
+4,150
+55% +$64K ﹤0.01% 779
2018
Q4 		$106K Sell
7,497
-3,991
-35% -$84.2K ﹤0.01% 610
2018
Q3 		$294K Buy
11,488
+7,092
+161% +$218K ﹤0.01% 618
2018
Q2 		$152K Sell
4,396
-376
-8% -$12.8K ﹤0.01% 639
2018
Q1 		$160K Sell
4,772
-3,433
-42% -$136K ﹤0.01% 657
2017
Q4 		$323K Buy
+8,205
New +$293K 0.01% 624

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

Rafferty Asset Management's RAD Position: Q4 2022 in Review

Rafferty Asset Management sold out of Rite Aid Corporation (RAD) in Q4 2022, closing a stake of 56,694 shares — an estimated $281K sold.

Rafferty Asset Management first reported a position in RAD in Q4 2017 and held it in 19 quarters. The position peaked at $1.1M in Q4 2021. 155 funds tracked by Wall St. Rank hold RAD as of Q4 2022.

  • Rafferty Asset Management reported no remaining Rite Aid Corporation position as of Q4 2022 after selling out during the quarter.
  • Rafferty Asset Management sold 56,694 Rite Aid Corporation shares in Q4 2022, an estimated $281K.
  • Rafferty Asset Management first reported a position in Rite Aid Corporation in Q4 2017 and held it in 19 quarters.
  • Rafferty Asset Management's Rite Aid Corporation position peaked at $1.1M in Q4 2021.
  • 155 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q4 2022.

Based on Rafferty Asset Management's 13F filing for Q4 2022, filed 13 Feb 2023.