SSG
RAD

Summit Securities Group’s Rite Aid Corporation RAD Stock Holding History

Summit Securities Group’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
Q3 		– Sell
-2,161
Closed -$3K – 1101
2023
Q2 		$3K Buy
+2,161
New +$4.33K ﹤0.01% 837
2016
Q1 		– Sell
-630
Closed -$99K – 349
2015
Q4 		$99K Buy
+630
New +$93.2K 0.03% 210

Other funds holding RAD

Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Summit Securities Group's RAD Position: Q3 2023 in Review

Summit Securities Group sold out of Rite Aid Corporation (RAD) in Q3 2023, closing a stake of 2,161 shares — an estimated $3K sold.

Summit Securities Group first reported a position in RAD in Q4 2015 and held it in 2 quarters. The position peaked at $99K in Q4 2015. 93 funds tracked by Wall St. Rank hold RAD as of Q3 2023.

  • Summit Securities Group reported no remaining Rite Aid Corporation position as of Q3 2023 after selling out during the quarter.
  • Summit Securities Group sold 2,161 Rite Aid Corporation shares in Q3 2023, an estimated $3K.
  • Summit Securities Group first reported a position in Rite Aid Corporation in Q4 2015 and held it in 2 quarters.
  • Summit Securities Group's Rite Aid Corporation position peaked at $99K in Q4 2015.
  • 93 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q3 2023.

Based on Summit Securities Group's 13F filing for Q3 2023, filed 13 Nov 2023.