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
2017
Q3 		– Sell
-5,235
Closed -$1K – 3793
2017
Q2 		$1K Buy
+5,235
New +$396K ﹤0.01% 3139
2017
Q1 		– Sell
-10,000
Closed -$2K – 3623
2016
Q4 		$2K Hold
10,000
– – ﹤0.01% 3068
2016
Q3 		$2K Hold
10,000
– – ﹤0.01% 3302
2016
Q2 		$2K Sell
10,000
-7,500
-43% -$1.18M ﹤0.01% 2557
2016
Q1 		$38K Hold
17,500
– – ﹤0.01% 2789
2015
Q4 		$48K Buy
+17,500
New +$2.59M ﹤0.01% 2478

Other funds holding RAD

Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
LFA
LifeGuide Financial Advisors Mechanicsburg, Pennsylvania $351M AUM 11.66% 1-Year Est. Return
BBA
Baader Bank Aktiengesellschaft Unterschleissheim, Germany $1.33B AUM 47.35% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 29.84% 1-Year Est. Return
GFPC
Global Financial Private Client Sarasota, Florida $369M AUM 34.4% 1-Year Est. Return
AWM
Able Wealth Management Toms River, New Jersey $436M AUM 18.5% 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 $188M AUM 23.55% 1-Year Est. Return
PA
Parallel Advisors San Francisco, California $6.56B AUM 32.24% 1-Year Est. Return
SN
Sittner & Nelson Eugene, Oregon $318M AUM 31.11% 1-Year Est. Return

SG Americas Securities's RAD Position: Q4 2023 in Review

SG Americas Securities sold out of Rite Aid Corporation (RAD) in Q4 2023, closing a stake of 91,751 shares — an estimated $41K sold.

SG Americas Securities first reported a position in RAD in Q2 2013 and held it in 40 quarters. The position peaked at $5.5M in Q1 2016. 24 funds tracked by Wall St. Rank hold RAD as of Q4 2023.

  • SG Americas Securities reported no remaining Rite Aid Corporation position as of Q4 2023 after selling out during the quarter.
  • SG Americas Securities sold 91,751 Rite Aid Corporation shares in Q4 2023, an estimated $41K.
  • SG Americas Securities first reported a position in Rite Aid Corporation in Q2 2013 and held it in 40 quarters.
  • SG Americas Securities's Rite Aid Corporation position peaked at $5.5M in Q1 2016.
  • 24 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q4 2023.

Based on SG Americas Securities's 13F filing for Q4 2023, filed 12 Jan 2024.