SM
RAD

SG3 Management’s Rite Aid Corporation RAD Stock Holding History

SG3 Management’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
-3,000
Closed -$14.3K – 365
2022
Q3 		$14.8K Sell
3,000
-2,000
-40% -$15.5K ﹤0.01% 265
2022
Q2 		$34K Sell
5,000
-19,800
-80% -$131K ﹤0.01% 366
2022
Q1 		$217K Buy
+24,800
New +$260K 0.01% 747
2021
Q1 		– Sell
-30,000
Closed -$475K – 1543
2020
Q4 		$475K Buy
30,000
+10,000
+50% +$129K 0.01% 738
2020
Q3 		$190K Buy
+20,000
New +$285K 0.01% 731
2017
Q1 		– Sell
-50
Closed -$8K – 337
2016
Q4 		$8K Buy
+50
New +$7.55K ﹤0.01% 246

Other funds holding RAD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

SG3 Management's RAD Position: Q4 2022 in Review

SG3 Management sold out of Rite Aid Corporation (RAD) in Q4 2022, closing a stake of 3,000 shares — an estimated $14.3K sold.

SG3 Management first reported a position in RAD in Q4 2016 and held it in 6 quarters. The position peaked at $475K in Q4 2020. 156 funds tracked by Wall St. Rank hold RAD as of Q4 2022.

  • SG3 Management reported no remaining Rite Aid Corporation position as of Q4 2022 after selling out during the quarter.
  • SG3 Management sold 3,000 Rite Aid Corporation shares in Q4 2022, an estimated $14.3K.
  • SG3 Management first reported a position in Rite Aid Corporation in Q4 2016 and held it in 6 quarters.
  • SG3 Management's Rite Aid Corporation position peaked at $475K in Q4 2020.
  • 156 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q4 2022.

Based on SG3 Management's 13F filing for Q4 2022, filed 14 Feb 2023.