Simplex Trading
RAD

Simplex Trading’s Rite Aid Corporation RAD Stock Holding History

Simplex Trading’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
Q3 		– Sell
-14,448
Closed -$112K – 11222
2022
Q2 		$97K Buy
+14,448
New +$95.6K ﹤0.01% 5604
2022
Q1 		– Sell
-28,472
Closed -$298K – 11715
2021
Q4 		$418K Sell
28,472
-22,684
-44% -$306K ﹤0.01% 4063
2021
Q3 		$828K Hold
51,156
– – ﹤0.01% 3353
2021
Q2 		$833K Buy
51,156
+32,687
+177% +$626K ﹤0.01% 3401
2021
Q1 		$0 Buy
18,469
+18,134
+5,413% +$394K ﹤0.01% 10350
2020
Q4 		$5K Sell
335
-44,015
-99% -$566K ﹤0.01% 7749
2020
Q3 		$420K Buy
44,350
+23,241
+110% +$332K ﹤0.01% 3209
2020
Q2 		$360K Buy
21,109
+20,774
+6,201% +$280K ﹤0.01% 3303
2020
Q1 		$5K Buy
+335
New +$4.69K ﹤0.01% 6893
2019
Q4 		– Sell
-19,000
Closed -$186K – 8178
2019
Q3 		$132K Buy
19,000
+36
+0.2% +$258 ﹤0.01% 4009
2019
Q2 		$151K Buy
18,964
+1,459
+8% +$12.6K ﹤0.01% 3760
2019
Q1 		$222K Buy
17,505
+3,005
+21% +$46.4K ﹤0.01% 3494
2018
Q4 		$205K Buy
14,500
+3,111
+27% +$65.6K ﹤0.01% 3143
2018
Q3 		$291K Buy
11,389
+5,512
+94% +$170K ﹤0.01% 3221
2018
Q2 		$203K Sell
5,877
-3,114
-35% -$106K ﹤0.01% 3468
2018
Q1 		$302K Buy
8,991
+8,524
+1,825% +$337K 0.01% 988
2017
Q4 		$18K Sell
467
-3,893
-89% -$139K ﹤0.01% 3411
2017
Q3 		$170K Buy
4,360
+2,835
+186% +$134K 0.01% 1309
2017
Q2 		$89K Buy
1,525
+940
+161% +$71K ﹤0.01% 1857
2017
Q1 		$49K Sell
585
-8,632
-94% -$1.04M ﹤0.01% 2399
2016
Q4 		$1.52M Buy
+9,217
New +$1.39M 0.09% 176
2016
Q1 		– Sell
-385
Closed -$60.7K – 6435
2015
Q4 		$60K Sell
385
-2,961
-88% -$438K ﹤0.01% 1781
2015
Q3 		$406K Buy
+3,346
New +$557K 0.03% 527
2015
Q2 		– Sell
-80
Closed -$13.4K – 6029
2015
Q1 		$13K Sell
80
-1,655
-95% -$258K ﹤0.01% 2724
2014
Q4 		$261K Buy
+1,735
New +$193K 0.03% 487

Other funds holding RAD

VL
Vima LLC Troy, Michigan $103M AUM
GFPC
Global Financial Private Client Sarasota, Florida $369M AUM 34.4% 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
EWA
EverSource Wealth Advisors Birmingham, Alabama $2.97B AUM 28.72% 1-Year Est. Return
AIC
Archer Investment Corporation Carmel, Indiana $522M AUM 26.29% 1-Year Est. Return
AWM
AllSquare Wealth Management Albany, New York $189M AUM 14.89% 1-Year Est. Return
FRA
Front Row Advisors Tiburon, California $345M AUM 39.04% 1-Year Est. Return
HCM
Highlander Capital Management Short Hills, New Jersey $292M AUM 22.24% 1-Year Est. Return
DJSG
D.J. St. Germain Springfield, Massachusetts $2.78B AUM 23.87% 1-Year Est. Return

Simplex Trading's RAD Position: Q3 2022 in Review

Simplex Trading sold out of Rite Aid Corporation (RAD) in Q3 2022, closing a stake of 14,448 shares — an estimated $112K sold.

Simplex Trading first reported a position in RAD in Q4 2014 and held it in 25 quarters. The position peaked at $1.52M in Q4 2016. 165 funds tracked by Wall St. Rank hold RAD as of Q3 2022.

  • Simplex Trading reported no remaining Rite Aid Corporation position as of Q3 2022 after selling out during the quarter.
  • Simplex Trading sold 14,448 Rite Aid Corporation shares in Q3 2022, an estimated $112K.
  • Simplex Trading first reported a position in Rite Aid Corporation in Q4 2014 and held it in 25 quarters.
  • Simplex Trading's Rite Aid Corporation position peaked at $1.52M in Q4 2016.
  • 165 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q3 2022.

Based on Simplex Trading's 13F filing for Q3 2022, filed 4 Nov 2022.