SG Americas Securities
RAD

SG Americas Securities’s Rite Aid Corporation RAD Stock Holding History

SG Americas Securities’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
-91,751
Closed -$41K – 3554
2023
Q3 		$41K Sell
91,751
-208
-0.2% -$279 ﹤0.01% 2975
2023
Q2 		$139K Sell
91,959
-20,788
-18% -$41.6K ﹤0.01% 1948
2023
Q1 		$253K Buy
112,747
+21,000
+23% +$69.7K ﹤0.01% 2247
2022
Q4 		$306K Buy
91,747
+46,138
+101% +$219K ﹤0.01% 1907
2022
Q3 		$226K Sell
45,609
-115,619
-72% -$897K ﹤0.01% 2220
2022
Q2 		$1.09M Buy
+161,228
New +$1.07M 0.01% 1234
2021
Q4 		– Sell
-68,633
Closed -$975K – 3928
2021
Q3 		$975K Buy
68,633
+60,032
+698% +$945K ﹤0.01% 1931
2021
Q2 		$140K Sell
8,601
-51,799
-86% -$992K ﹤0.01% 2498
2021
Q1 		$1.24M Sell
60,400
-19,244
-24% -$418K 0.01% 1383
2020
Q4 		$1.26M Buy
79,644
+15,760
+25% +$203K 0.01% 1407
2020
Q3 		$606K Sell
63,884
-9,121
-12% -$130K ﹤0.01% 1508
2020
Q2 		$1.25M Buy
73,005
+49,033
+205% +$661K 0.01% 1195
2020
Q1 		$360K Sell
23,972
-63,483
-73% -$888K ﹤0.01% 2094
2019
Q4 		$1.35M Buy
87,455
+34,651
+66% +$339K 0.01% 1070
2019
Q3 		$367K Buy
52,804
+12,437
+31% +$89.3K ﹤0.01% 2054
2019
Q2 		$323K Sell
40,367
-6,567
-14% -$56.6K ﹤0.01% 2156
2019
Q1 		$596K Buy
46,934
+1,817
+4% +$28K 0.01% 1692
2018
Q4 		$639K Buy
45,117
+41,439
+1,127% +$874K 0.01% 1688
2018
Q3 		$94K Sell
3,678
-7,386
-67% -$227K ﹤0.01% 2893
2018
Q2 		$383K Sell
11,064
-4,540
-29% -$154K ﹤0.01% 2190
2018
Q1 		$524K Sell
15,604
-22,300
-59% -$882K ﹤0.01% 1839
2017
Q4 		$1.49M Buy
37,904
+14,176
+60% +$506K 0.01% 1077
2017
Q3 		$930K Buy
23,728
+18,652
+367% +$884K 0.01% 1324
2017
Q2 		$299K Sell
5,076
-6,219
-55% -$470K ﹤0.01% 2171
2017
Q1 		$960K Sell
11,295
-7,561
-40% -$910K 0.01% 1393
2016
Q4 		$3.11M Buy
18,856
+9,178
+95% +$1.39M 0.03% 688
2016
Q3 		$1.49M Sell
9,678
-11,209
-54% -$1.67M 0.02% 907
2016
Q2 		$3.13M Sell
20,887
-12,852
-38% -$2.03M 0.02% 575
2016
Q1 		$5.5M Buy
33,739
+4,485
+15% +$707K 0.04% 358
2015
Q4 		$4.59M Buy
29,254
+11,156
+62% +$1.65M 0.03% 411
2015
Q3 		$2.2M Buy
18,098
+5,013
+38% +$835K 0.01% 595
2015
Q2 		$2.19M Buy
13,085
+6,230
+91% +$1.05M 0.01% 683
2015
Q1 		$1.19M Sell
6,855
-3,537
-34% -$551K 0.01% 1056
2014
Q4 		$1.57M Buy
10,392
+8,066
+347% +$895K 0.01% 1050
2014
Q3 		$225K Sell
2,326
-2,755
-54% -$356K ﹤0.01% 1927
2014
Q2 		$729K Buy
5,081
+3,396
+202% +$501K ﹤0.01% 1507
2014
Q1 		$211K Sell
1,685
-14,066
-89% -$1.71M ﹤0.01% 1913
2013
Q4 		$1.59M Buy
15,751
+4,966
+46% +$528K 0.01% 1020
2013
Q3 		$1.01M Buy
10,785
+4,787
+80% +$327K ﹤0.01% 1261
2013
Q2 		$343K Buy
+5,998
New +$313K ﹤0.01% 1439

Other funds holding RAD

Barclays
Barclays London, United Kingdom $280B 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 $1.01B 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 $348M 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 $5.55B AUM 17.89% 1-Year Est. Return
SN
Sittner & Nelson Eugene, Oregon $274M AUM 22.46% 1-Year Est. Return