SignatureFD’s Rite Aid Corporation RAD Stock Holding History

SignatureFD’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	-106	Closed	-$1K	–	3441
2022 Q3	$1K	Hold	106	–	–	﹤0.01%	3074
2022 Q2	$1K	Buy	+106	New	+$701	﹤0.01%	3058
2022 Q1	–	Sell	-145	Closed	-$2K	–	3377
2021 Q4	$2K	Sell	145 -38	-21%	-$513	﹤0.01%	2828
2021 Q3	$3K	Buy	183 +67	+58%	+$1.05K	﹤0.01%	2578
2021 Q2	$2K	Hold	116	–	–	﹤0.01%	2643
2021 Q1	$2K	Sell	116 -350	-75%	-$7.6K	﹤0.01%	2558
2020 Q4	$7K	Buy	466 +33	+8%	+$424	﹤0.01%	1865
2020 Q3	$4K	Hold	433	–	–	﹤0.01%	2021
2020 Q2	$7K	Buy	+433	New	+$5.84K	﹤0.01%	1713
2018 Q2	–	Sell	-1,210	Closed	-$41K	–	1996
2018 Q1	$41K	Buy	+1,210	New	+$47.8K	﹤0.01%	807
2016 Q4	–	Sell	-5	Closed	-$1K	–	1316
2016 Q3	$1K	Buy	+5	New	+$746	﹤0.01%	1555
2014 Q3	–	Sell	-47	Closed	-$7K	–	924
2014 Q2	$7K	Buy	+47	New	+$6.94K	﹤0.01%	538

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

SignatureFD's RAD Position: Q4 2022 in Review

SignatureFD sold out of Rite Aid Corporation (RAD) in Q4 2022, closing a stake of 106 shares — an estimated $1K sold.

SignatureFD first reported a position in RAD in Q2 2014 and held it in 12 quarters. The position peaked at $41K in Q1 2018. 155 funds tracked by Wall St. Rank hold RAD as of Q4 2022.

SignatureFD reported no remaining Rite Aid Corporation position as of Q4 2022 after selling out during the quarter.
SignatureFD sold 106 Rite Aid Corporation shares in Q4 2022, an estimated $1K.
SignatureFD first reported a position in Rite Aid Corporation in Q2 2014 and held it in 12 quarters.
SignatureFD's Rite Aid Corporation position peaked at $41K in Q1 2018.
155 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q4 2022.

Based on SignatureFD's 13F filing for Q4 2022, filed 30 Jan 2023.