SEI Investments’s Rite Aid Corporation RAD Stock Holding History

SEI Investments’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	-20,462	Closed	-$101K	–	2717
2022 Q3	$101K	Sell	20,462 -368	-2%	-$2.85K	﹤0.01%	2565
2022 Q2	$140K	Buy	20,830 +5,700	+38%	+$37.7K	﹤0.01%	2530
2022 Q1	$132K	Buy	+15,130	New	+$158K	﹤0.01%	2482
2021 Q4	–	Sell	-28,998	Closed	-$436K	–	2684
2021 Q3	$436K	Buy	28,998 +893	+3%	+$14.1K	﹤0.01%	2138
2021 Q2	$468K	Buy	28,105 +1,697	+6%	+$32.5K	﹤0.01%	2130
2021 Q1	$434K	Hold	26,408	–	–	﹤0.01%	2092
2020 Q4	$434K	Buy	+26,408	New	+$339K	﹤0.01%	2054
2018 Q3	–	Sell	-151	Closed	-$5K	–	3571
2018 Q2	$5K	Sell	151 -40	-21%	-$1.36K	﹤0.01%	3173
2018 Q1	$6K	Buy	191 +83	+77%	+$3.28K	﹤0.01%	3030
2017 Q4	$5K	Sell	108 -103	-49%	-$3.68K	﹤0.01%	2966
2017 Q3	$9K	Buy	211 +79	+60%	+$3.75K	﹤0.01%	2726
2017 Q2	$8K	Buy	132 +46	+53%	+$3.48K	﹤0.01%	2651
2017 Q1	$8K	Sell	86 -10,498	-99%	-$1.26M	﹤0.01%	2503
2016 Q4	$1.74M	Sell	10,584 -568	-5%	-$85.8K	0.01%	1187
2016 Q3	$1.72M	Sell	11,152 -21,114	-65%	-$3.15M	0.01%	1123
2016 Q2	$4.83M	Buy	32,266 +10,626	+49%	+$1.68M	0.03%	663
2016 Q1	$3.53M	Sell	21,640 -39,683	-65%	-$6.26M	0.02%	742
2015 Q4	$9.62M	Buy	61,323 +26,564	+76%	+$3.93M	0.06%	402
2015 Q3	$4.22M	Buy	34,759 +22,440	+182%	+$3.74M	0.04%	509
2015 Q2	$2.06M	Buy	12,319 +5,036	+69%	+$845K	0.02%	752
2015 Q1	$1.27M	Sell	7,283 -1,046	-13%	-$163K	0.01%	891
2014 Q4	$1.25M	Buy	+8,329	New	+$925K	0.01%	866

Other funds holding RAD

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

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

SEI Investments's RAD Position: Q4 2022 in Review

SEI Investments sold out of Rite Aid Corporation (RAD) in Q4 2022, closing a stake of 20,462 shares — an estimated $101K sold.

SEI Investments first reported a position in RAD in Q4 2014 and held it in 22 quarters. The position peaked at $9.62M in Q4 2015. 155 funds tracked by Wall St. Rank hold RAD as of Q4 2022.

SEI Investments reported no remaining Rite Aid Corporation position as of Q4 2022 after selling out during the quarter.
SEI Investments sold 20,462 Rite Aid Corporation shares in Q4 2022, an estimated $101K.
SEI Investments first reported a position in Rite Aid Corporation in Q4 2014 and held it in 22 quarters.
SEI Investments's Rite Aid Corporation position peaked at $9.62M in Q4 2015.
155 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q4 2022.

Based on SEI Investments's 13F filing for Q4 2022, filed 10 Feb 2023.