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
2020
Q2 		– Sell
-18,700
Closed -$9K – 3906
2020
Q1 		$9K Sell
18,700
-1,312,000
-99% -$18.4M ﹤0.01% 3353
2019
Q4 		$818K Buy
1,330,700
+18,700
+1% +$183K 0.01% 1419
2019
Q3 		$1.61M Hold
1,312,000
– – 0.01% 1101
2019
Q2 		$1.38M Buy
1,312,000
+1,246,400
+1,900% +$10.7M 0.01% 1242
2019
Q1 		$1.18M Sell
65,600
-5,050
-7% -$77.9K 0.01% 1173
2018
Q4 		$1.29M Hold
70,650
– – 0.01% 1164
2018
Q3 		$706K Buy
70,650
+70,000
+10,769% +$2.15M 0.01% 1934
2018
Q2 		$4K Hold
650
– – ﹤0.01% 3291
2018
Q1 		$4K Sell
650
-75,000
-99% -$2.97M ﹤0.01% 3191
2017
Q4 		$575K Buy
75,650
+100
+0.1% +$3.57K 0.01% 1761
2017
Q3 		$680K Buy
+75,550
New +$3.58M 0.01% 1568
2017
Q1 		– Sell
-5,000
Closed -$2K – 3624
2016
Q4 		$2K Sell
5,000
-5,000
-50% -$755K ﹤0.01% 3069
2016
Q3 		$23K Buy
+10,000
New +$1.49M ﹤0.01% 3244
2016
Q2 		– Sell
-7,500
Closed -$6K – 3075
2016
Q1 		$6K Hold
7,500
– – ﹤0.01% 2885
2015
Q4 		$52K Buy
+7,500
New +$1.11M ﹤0.01% 2467
2014
Q1 		– Sell
-12,500
Closed -$6K – 2847
2013
Q4 		$6K Sell
12,500
-59,080
-83% -$6.28M ﹤0.01% 2563
2013
Q3 		$36K Sell
71,580
-1,500
-2% -$102K ﹤0.01% 2842
2013
Q2 		$522K Buy
+73,080
New +$3.81M ﹤0.01% 1242

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
Steward Partners Investment Advisory
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 $455M AUM 13.63% 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
Parallel Advisors
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.