RA
RAD

Royce & Associates’s Rite Aid Corporation RAD Stock Holding History

Royce & Associates’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
-200,000
Closed -$89.6K – 962
2023
Q3 		$89.6K Hold
200,000
– – ﹤0.01% 897
2023
Q2 		$302K Hold
200,000
– – ﹤0.01% 870
2023
Q1 		$448K Hold
200,000
– – ﹤0.01% 850
2022
Q4 		$668K Buy
+200,000
New +$950K 0.01% 796
2020
Q4 		– Sell
-552,695
Closed -$5.25M – 1050
2020
Q3 		$5.25M Buy
552,695
+249,165
+82% +$3.56M 0.06% 464
2020
Q2 		$5.18M Buy
303,530
+40,630
+15% +$548K 0.06% 445
2020
Q1 		$3.94M Buy
+262,900
New +$3.68M 0.05% 445

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 $1.28B AUM 38.1% 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 $306M AUM 24.15% 1-Year Est. Return
AWM
Able Wealth Management Toms River, New Jersey $374M AUM 12.51% 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 $182M AUM 19.54% 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

Royce & Associates's RAD Position: Q4 2023 in Review

Royce & Associates sold out of Rite Aid Corporation (RAD) in Q4 2023, closing a stake of 200,000 shares — an estimated $89.6K sold.

Royce & Associates first reported a position in RAD in Q1 2020 and held it in 7 quarters. The position peaked at $5.25M in Q3 2020. 24 funds tracked by Wall St. Rank hold RAD as of Q4 2023.

  • Royce & Associates reported no remaining Rite Aid Corporation position as of Q4 2023 after selling out during the quarter.
  • Royce & Associates sold 200,000 Rite Aid Corporation shares in Q4 2023, an estimated $89.6K.
  • Royce & Associates first reported a position in Rite Aid Corporation in Q1 2020 and held it in 7 quarters.
  • Royce & Associates's Rite Aid Corporation position peaked at $5.25M in Q3 2020.
  • 24 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q4 2023.

Based on Royce & Associates's 13F filing for Q4 2023, filed 12 Feb 2024.