SIM
RAD

SummerHaven Investment Management’s Rite Aid Corporation RAD Stock Holding History

SummerHaven Investment 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
Q3 		– Sell
-64,180
Closed -$433K – 284
2022
Q2 		$433K Hold
64,180
– – 0.29% 176
2022
Q1 		$562K Buy
64,180
+2,935
+5% +$30.7K 0.32% 180
2021
Q4 		$900K Hold
61,245
– – 0.49% 100
2021
Q3 		$870K Buy
61,245
+37,453
+157% +$590K 0.51% 79
2021
Q2 		$388K Buy
23,792
+599
+3% +$11.5K 0.22% 193
2021
Q1 		$475K Hold
23,193
– – 0.29% 191
2020
Q4 		$367K Buy
+23,193
New +$298K 0.28% 195

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Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

SummerHaven Investment Management's RAD Position: Q3 2022 in Review

SummerHaven Investment Management sold out of Rite Aid Corporation (RAD) in Q3 2022, closing a stake of 64,180 shares — an estimated $433K sold.

SummerHaven Investment Management first reported a position in RAD in Q4 2020 and held it in 7 quarters. The position peaked at $900K in Q4 2021. 165 funds tracked by Wall St. Rank hold RAD as of Q3 2022.

  • SummerHaven Investment Management reported no remaining Rite Aid Corporation position as of Q3 2022 after selling out during the quarter.
  • SummerHaven Investment Management sold 64,180 Rite Aid Corporation shares in Q3 2022, an estimated $433K.
  • SummerHaven Investment Management first reported a position in Rite Aid Corporation in Q4 2020 and held it in 7 quarters.
  • SummerHaven Investment Management's Rite Aid Corporation position peaked at $900K in Q4 2021.
  • 165 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q3 2022.

Based on SummerHaven Investment Management's 13F filing for Q3 2022, filed 20 Oct 2022.