SPC
RAD

Silver Point Capital’s Rite Aid Corporation RAD Stock Holding History

Silver Point Capital’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
-500,000
Closed -$224K – 17
2023
Q3 		$224K Buy
+500,000
New +$670K 0.01% 16

Other funds holding RAD

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BBA
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GFPC
Global Financial Private Client Sarasota, Florida $369M AUM 34.4% 1-Year Est. Return
AWM
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PS
Planned Solutions Folsom, California $349M 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 $5.56B AUM 17.89% 1-Year Est. Return
SN
Sittner & Nelson Eugene, Oregon $274M AUM 22.46% 1-Year Est. Return

Silver Point Capital's RAD Position: Q4 2023 in Review

Silver Point Capital sold out of Rite Aid Corporation (RAD) in Q4 2023, closing a stake of 500,000 shares — an estimated $224K sold.

Silver Point Capital first reported a position in RAD in Q3 2023 and held it in 1 quarter. The position peaked at $224K in Q3 2023. 24 funds tracked by Wall St. Rank hold RAD as of Q4 2023.

  • Silver Point Capital reported no remaining Rite Aid Corporation position as of Q4 2023 after selling out during the quarter.
  • Silver Point Capital sold 500,000 Rite Aid Corporation shares in Q4 2023, an estimated $224K.
  • Silver Point Capital first reported a position in Rite Aid Corporation in Q3 2023 and held it in 1 quarter.
  • Silver Point Capital's Rite Aid Corporation position peaked at $224K in Q3 2023.
  • 24 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q4 2023.

Based on Silver Point Capital's 13F filing for Q4 2023, filed 14 Feb 2024.