Squarepoint
RAD

Squarepoint’s Rite Aid Corporation RAD Stock Holding History

Squarepoint’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
Q1 		– Sell
-13,569
Closed -$45.3K – 3966
2022
Q4 		$45.3K Buy
+13,569
New +$64.5K ﹤0.01% 3068
2022
Q1 		– Sell
-302,362
Closed -$4.44M – 3729
2021
Q4 		$4.44M Buy
302,362
+194,538
+180% +$2.62M 0.01% 848
2021
Q3 		$1.53M Buy
107,824
+88,351
+454% +$1.39M ﹤0.01% 1332
2021
Q2 		$317K Sell
19,473
-62,706
-76% -$1.2M ﹤0.01% 2483
2021
Q1 		$1.68M Buy
+82,179
New +$1.78M 0.01% 1165
2020
Q4 		– Sell
-28,562
Closed -$271K – 3364
2020
Q3 		$271K Buy
+28,562
New +$408K ﹤0.01% 1878
2020
Q2 		– Sell
-20,503
Closed -$308K – 2600
2020
Q1 		$308K Buy
+20,503
New +$287K 0.01% 1289
2019
Q2 		– Sell
-13,075
Closed -$167K – 2746
2019
Q1 		$167K Buy
+13,075
New +$202K ﹤0.01% 1973
2018
Q4 		– Sell
-14,716
Closed -$377K – 2319
2018
Q3 		$377K Buy
+14,716
New +$453K ﹤0.01% 1438
2018
Q2 		– Sell
-5,809
Closed -$195K – 2131
2018
Q1 		$195K Buy
5,809
+4,726
+436% +$187K ﹤0.01% 1501
2017
Q4 		$43K Buy
+1,083
New +$38.7K ﹤0.01% 2024
2017
Q3 		– Sell
-20,991
Closed -$1.24M – 1957
2017
Q2 		$1.24M Buy
20,991
+14,158
+207% +$1.07M 0.02% 652
2017
Q1 		$581K Buy
6,833
+5,648
+477% +$680K 0.02% 802
2016
Q4 		$195K Buy
+1,185
New +$179K 0.01% 1448
2016
Q3 		– Sell
-1,962
Closed -$293K – 1322
2016
Q2 		$293K Sell
1,962
-3,913
-67% -$617K 0.02% 753
2016
Q1 		$958K Buy
+5,875
New +$926K 0.07% 398
2015
Q3 		– Sell
-11,061
Closed -$1.85M – 615
2015
Q2 		$1.85M Buy
+11,061
New +$1.86M 0.6% 32

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

Squarepoint's RAD Position: Q1 2023 in Review

Squarepoint sold out of Rite Aid Corporation (RAD) in Q1 2023, closing a stake of 13,569 shares — an estimated $45.3K sold.

Squarepoint first reported a position in RAD in Q2 2015 and held it in 17 quarters. The position peaked at $4.44M in Q4 2021. 141 funds tracked by Wall St. Rank hold RAD as of Q1 2023.

  • Squarepoint reported no remaining Rite Aid Corporation position as of Q1 2023 after selling out during the quarter.
  • Squarepoint sold 13,569 Rite Aid Corporation shares in Q1 2023, an estimated $45.3K.
  • Squarepoint first reported a position in Rite Aid Corporation in Q2 2015 and held it in 17 quarters.
  • Squarepoint's Rite Aid Corporation position peaked at $4.44M in Q4 2021.
  • 141 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q1 2023.

Based on Squarepoint's 13F filing for Q1 2023, filed 15 May 2023.